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Annual data and sources

JACK IN THE BOX INC (JACK) · Nasdaq · USD · Sector unavailable · CIK 0000807882

Annual coverage: 2008-09-28–2025-09-28 (18 periods). Financial snapshot built 2026-10-09.

JACK annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for JACK IN THE BOX INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-28
-4.24-4.243.890.884.35%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2024
2024-09-29
-1.87-1.87-1.141.763.88%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2023
2023-10-01
6.356.307.471.762.55%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2022
2022-10-02
5.465.455.481.762.39%Basic EPS (2024-11-21)
Diluted EPS (2024-11-21)
Operating cash flow (2024-11-21) · Capex (2024-11-21)
Dividend (2024-11-21)
2021
2021-10-03
7.407.377.121.681.74%Basic EPS (2023-11-21)
Diluted EPS (2023-11-21)
Operating cash flow (2023-11-21) · Capex (2023-11-21)
Dividend (2023-11-21)
2020
2020-09-27
3.883.865.331.201.56%Basic EPS (2022-11-22)
Diluted EPS (2022-11-22)
Operating cash flow (2022-11-22) · Capex (2022-11-22)
Dividend (2022-11-22)
2019
2019-09-29
3.663.624.631.601.88%Basic EPS (2021-11-23)
Diluted EPS (2021-11-23)
Operating cash flow (2021-11-23) · Capex (2021-11-23)
Dividend (2021-11-23)
2018
2018-09-30
4.264.212.301.602.07%Basic EPS (2020-11-18)
Diluted EPS (2020-11-18)
Operating cash flow (2020-11-18) · Capex (2020-11-18)
Dividend (2020-11-18)
2017
2017-10-01
4.424.383.061.601.73%Basic EPS (2019-11-21)
Diluted EPS (2019-11-21)
Operating cash flow (2019-11-21) · Capex (2019-11-21)
Dividend (2019-11-21)
2016
2016-10-02
3.683.631.791.201.40%Basic EPS (2018-11-21)
Diluted EPS (2018-11-21)
Operating cash flow (2018-11-21) · Capex (2018-11-21)
Dividend (2018-11-21)
2015
2015-09-27
2.892.853.681.001.43%Basic EPS (2017-11-30)
Diluted EPS (2017-11-30)
Operating cash flow (2017-11-30) · Capex (2017-11-30)
Dividend (2017-11-30)
2014
2014-09-28
2.182.123.350.400.70%Basic EPS (2016-11-22)
Diluted EPS (2016-11-22)
Operating cash flow (2016-11-22) · Capex (2016-11-22)
Dividend (2016-11-22)
2013
2013-09-29
1.181.142.540.000.00%Basic EPS (2015-11-19)
Diluted EPS (2015-11-19)
Operating cash flow (2015-11-19) · Capex (2015-11-19)
Dividend (2015-11-19)
2012
2012-09-30
1.311.281.260.000.00%Basic EPS (2014-11-21)
Diluted EPS (2014-11-21)
Operating cash flow (2014-11-21) · Capex (2014-11-21)
Dividend (2014-11-21)
2011
2011-10-02
1.631.61-0.10UnavailableUnavailableBasic EPS (2013-11-22)
Diluted EPS (2013-11-22)
Operating cash flow (2013-11-22) · Capex (2013-11-22)
2010
2010-10-03
1.281.26-0.60UnavailableUnavailableBasic EPS (2012-11-21)
Diluted EPS (2012-11-21)
Operating cash flow (2012-11-21) · Capex (2012-11-21)
2009
2009-09-27
2.082.05-0.08UnavailableUnavailableBasic EPS (2011-11-23)
Diluted EPS (2011-11-23)
Operating cash flow (2011-11-23) · Capex (2011-11-23)
2008
2008-09-28
2.052.01-0.10UnavailableUnavailableBasic EPS (2010-11-24)
Diluted EPS (2010-11-24)
Operating cash flow (2010-11-24) · Capex (2010-11-24)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-2876.90Unavailable
Inputs & filings

revenue: 1465314000; averageDilutedShares: 19054000; 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 (2025-11-19)
averageDilutedShares (2025-11-19)
2024-09-2980.28Unavailable
Inputs & filings

revenue: 1571306000; averageDilutedShares: 19572000; 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 (2025-11-19)
averageDilutedShares (2025-11-19)
2023-10-0181.50Unavailable
Inputs & filings

revenue: 1692306000; averageDilutedShares: 20764000; 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 (2025-11-19)
averageDilutedShares (2025-11-19)
2022-10-0269.10Unavailable
Inputs & filings

revenue: 1468083000; averageDilutedShares: 21245000; 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 (2024-11-21)
averageDilutedShares (2024-11-21)
2021-10-0350.88Unavailable
Inputs & filings

revenue: 1143670000; averageDilutedShares: 22478000; 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 (2023-11-21)
averageDilutedShares (2023-11-21)
2020-09-2743.90Unavailable
Inputs & filings

revenue: 1021506000; averageDilutedShares: 23269000; 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 (2022-11-22)
averageDilutedShares (2022-11-22)
2019-09-2936.45Unavailable
Inputs & filings

revenue: 950107000; averageDilutedShares: 26068000; 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 (2021-11-23)
averageDilutedShares (2021-11-23)
2018-09-3030.19Unavailable
Inputs & filings

revenue: 869690000; averageDilutedShares: 28807000; 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 (2020-11-18)
averageDilutedShares (2020-11-18)
2017-10-0135.49Unavailable
Inputs & filings

revenue: 1097291000; averageDilutedShares: 30914000; 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 (2019-11-21)
averageDilutedShares (2019-11-21)
2016-10-0234.04Unavailable
Inputs & filings

revenue: 1162258000; averageDilutedShares: 34146000; 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 (2018-11-21)
averageDilutedShares (2018-11-21)
2015-09-2740.31Unavailable
Inputs & filings

revenue: 1540317000; averageDilutedShares: 38215000; 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 (2017-11-30)
averageDilutedShares (2017-11-30)
2014-09-2835.36Unavailable
Inputs & filings

revenue: 1484131000; averageDilutedShares: 41973000; 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 (2016-11-22)
averageDilutedShares (2016-11-22)
2013-09-2933.18Unavailable
Inputs & filings

revenue: 1489867000; averageDilutedShares: 44899000; 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 (2015-11-19)
averageDilutedShares (2015-11-19)
2012-09-3033.58Unavailable
Inputs & filings

revenue: 1509295000; averageDilutedShares: 44948000; 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 (2014-11-21)
averageDilutedShares (2014-11-21)
2011-10-0232.60Unavailable
Inputs & filings

revenue: 1632825000; averageDilutedShares: 50085000; 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 (2013-11-22)
averageDilutedShares (2013-11-22)
2010-10-0334.02Unavailable
Inputs & filings

revenue: 1899554000; averageDilutedShares: 55843000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-11-21)
averageDilutedShares (2012-11-21)
2009-09-2742.80Unavailable
Inputs & filings

revenue: 2471096000; averageDilutedShares: 57733000; 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 (2011-11-23)
averageDilutedShares (2011-11-23)
2008-09-28UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 59445000; 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 (2010-11-24)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-285.06Unavailable-0.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74135000,"capex":{"accession":"0000807882-25-000072","end":"2025-09-28","filed":"2025-11-19","form":"10-K","start":"2024-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-25-000072","end":"2025-09-28","filed":"2025-11-19","form":"10-K","start":"2024-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1465314000,"tag":"Revenues","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"netIncome":{"value":-80719000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"operatingIncome":{"value":-18070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingAssets":{"value":2735629000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingCurrentLiabilities":{"value":434259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingCapitalEmployed":{"value":2301370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-851798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","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 2024-09-29"},"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":2593421000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCurrentLiabilities":{"value":430623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCapitalEmployed":{"value":2162798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-938271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","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 2025-09-28"},"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":-80719000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"pretaxIncome":{"value":-102825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-30","end":"2025-09-28","filed":"2025-11-19","accession":"0000807882-25-000072","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":2232084000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.059325168530431; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8095573464081102

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2024-09-29-1.42Unavailable3.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22361000,"capex":{"accession":"0000807882-25-000072","end":"2024-09-29","filed":"2025-11-19","form":"10-K","start":"2023-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-25-000072","end":"2024-09-29","filed":"2025-11-19","form":"10-K","start":"2023-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1571306000,"tag":"Revenues","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"netIncome":{"value":-36695000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"operatingIncome":{"value":82536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"openingAssets":{"value":3001092000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-01","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"openingCurrentLiabilities":{"value":559620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-01","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"openingCapitalEmployed":{"value":2441472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-718327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-01","filed":"2025-11-19","accession":"0000807882-25-000072","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 2023-10-01"},"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":2735629000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCurrentLiabilities":{"value":434259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"closingCapitalEmployed":{"value":2301370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-851798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","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 2024-09-29"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36695000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32372000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","form":"10-K"},"pretaxIncome":{"value":-4323000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-02","end":"2024-09-29","filed":"2025-11-19","accession":"0000807882-25-000072","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":2371421000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.423083727803496; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.480444847203428

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2024-11-21) · roce component 3 (2024-11-21) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2023-10-019.16118.4911.51
Inputs & filings

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fcfMargin: 9.159809159809159; cashConversion: 118.4871508721508; roce: 11.513259724985776

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2023-11-21) · roce component 3 (2023-11-21) · roce component 4 (2024-11-21) · roce component 5 (2024-11-21)
2022-10-027.93100.5412.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":116407000,"capex":{"accession":"0000807882-24-000052","end":"2022-10-02","filed":"2024-11-21","form":"10-K","start":"2021-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-24-000052","end":"2022-10-02","filed":"2024-11-21","form":"10-K","start":"2021-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1468083000,"tag":"Revenues","unit":"USD","start":"2021-10-04","end":"2022-10-02","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"netIncome":{"value":115781000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-04","end":"2022-10-02","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"operatingIncome":{"value":248270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-04","end":"2022-10-02","filed":"2024-11-21","accession":"0000807882-24-000052","form":"10-K"},"openingAssets":{"value":1750137000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-03","filed":"2022-11-22","accession":"0000807882-22-000017","form":"10-K"},"openingCurrentLiabilities":{"value":329066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-03","filed":"2022-11-22","accession":"0000807882-22-000017","form":"10-K"},"openingCapitalEmployed":{"value":1421071000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-817882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-03","filed":"2024-11-21","accession":"0000807882-24-000052","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; 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fcfMargin: 7.929183840423192; cashConversion: 100.54067593128406; roce: 12.991987742203213

fcfMargin component 1 (2024-11-21) · fcfMargin component 2 (2024-11-21) · fcfMargin component 3 (2024-11-21)
cashConversion component 1 (2024-11-21) · cashConversion component 2 (2024-11-21) · cashConversion component 3 (2024-11-21)
roce component 1 (2024-11-21) · roce component 2 (2022-11-22) · roce component 3 (2022-11-22) · roce component 4 (2023-11-21) · roce component 5 (2023-11-21)
2021-10-0314.0096.6019.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":160114000,"capex":{"accession":"0000807882-23-000020","end":"2021-10-03","filed":"2023-11-21","form":"10-K","start":"2020-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-23-000020","end":"2021-10-03","filed":"2023-11-21","form":"10-K","start":"2020-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1143670000,"tag":"Revenues","unit":"USD","start":"2020-09-28","end":"2021-10-03","filed":"2023-11-21","accession":"0000807882-23-000020","form":"10-K"},"netIncome":{"value":165755000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-28","end":"2021-10-03","filed":"2023-11-21","accession":"0000807882-23-000020","form":"10-K"},"operatingIncome":{"value":289946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-28","end":"2021-10-03","filed":"2023-11-21","accession":"0000807882-23-000020","form":"10-K"},"openingAssets":{"value":1906494000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-27","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"openingCurrentLiabilities":{"value":340354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-27","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"openingCapitalEmployed":{"value":1566140000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-793361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-27","filed":"2023-11-21","accession":"0000807882-23-000020","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; 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fcfMargin: 14.000017487561973; cashConversion: 96.59678441072668; roce: 19.412488772972516

fcfMargin component 1 (2023-11-21) · fcfMargin component 2 (2023-11-21) · fcfMargin component 3 (2023-11-21)
cashConversion component 1 (2023-11-21) · cashConversion component 2 (2023-11-21) · cashConversion component 3 (2023-11-21)
roce component 1 (2023-11-21) · roce component 2 (2021-11-23) · roce component 3 (2021-11-23) · roce component 4 (2022-11-22) · roce component 5 (2022-11-22)
2020-09-2712.14138.1419.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123997000,"capex":{"accession":"0000807882-22-000017","end":"2020-09-27","filed":"2022-11-22","form":"10-K","start":"2019-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-22-000017","end":"2020-09-27","filed":"2022-11-22","form":"10-K","start":"2019-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1021506000,"tag":"Revenues","unit":"USD","start":"2019-09-30","end":"2020-09-27","filed":"2022-11-22","accession":"0000807882-22-000017","form":"10-K"},"netIncome":{"value":89764000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-30","end":"2020-09-27","filed":"2022-11-22","accession":"0000807882-22-000017","form":"10-K"},"operatingIncome":{"value":230584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-30","end":"2020-09-27","filed":"2022-11-22","accession":"0000807882-22-000017","form":"10-K"},"openingAssets":{"value":958483000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-29","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":157923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-29","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":800560000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-737584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-29","filed":"2022-11-22","accession":"0000807882-22-000017","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; 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fcfMargin component 1 (2022-11-22) · fcfMargin component 2 (2022-11-22) · fcfMargin component 3 (2022-11-22)
cashConversion component 1 (2022-11-22) · cashConversion component 2 (2022-11-22) · cashConversion component 3 (2022-11-22)
roce component 1 (2022-11-22) · roce component 2 (2020-11-18) · roce component 3 (2020-11-18) · roce component 4 (2021-11-23) · roce component 5 (2021-11-23)
2019-09-2912.71127.8728.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120756000,"capex":{"accession":"0000807882-21-000016","end":"2019-09-29","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-21-000016","end":"2019-09-29","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":950107000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-29","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"netIncome":{"value":94437000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-29","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"operatingIncome":{"value":202223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-29","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"openingAssets":{"value":823397000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"openingCurrentLiabilities":{"value":183720000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"openingCapitalEmployed":{"value":639677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-591699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0000807882-21-000016","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 2018-09-30"},"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":958483000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-29","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":157923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-29","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":800560000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-737584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-29","filed":"2022-11-22","accession":"0000807882-22-000017","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 2019-09-29"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":94437000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-29","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-29","filed":"2021-11-23","accession":"0000807882-21-000016","form":"10-K"},"pretaxIncome":{"value":115772000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-29","filed":"2021-11-23","accession":"0000807882-21-000016","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":720118500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.709726378186877; cashConversion: 127.86937323294896; roce: 28.081905964087856

fcfMargin component 1 (2021-11-23) · fcfMargin component 2 (2021-11-23) · fcfMargin component 3 (2021-11-23)
cashConversion component 1 (2021-11-23) · cashConversion component 2 (2021-11-23) · cashConversion component 3 (2021-11-23)
roce component 1 (2021-11-23) · roce component 2 (2019-11-21) · roce component 3 (2019-11-21) · roce component 4 (2020-11-18) · roce component 5 (2020-11-18)
2018-09-307.6154.5528.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66213000,"capex":{"accession":"0000807882-20-000018","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-20-000018","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":869690000,"tag":"Revenues","unit":"USD","start":"2017-10-02","end":"2018-09-30","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"netIncome":{"value":121371000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-02","end":"2018-09-30","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"operatingIncome":{"value":233447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-02","end":"2018-09-30","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"openingAssets":{"value":1234745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-01","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"openingCurrentLiabilities":{"value":261990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-01","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"openingCapitalEmployed":{"value":972755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-388130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-01","filed":"2020-11-18","accession":"0000807882-20-000018","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 2017-10-01"},"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":823397000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"closingCurrentLiabilities":{"value":183720000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"closingCapitalEmployed":{"value":639677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-591699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0000807882-21-000016","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 2018-09-30"},"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":121371000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-02","end":"2018-09-30","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81728000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-02","end":"2018-09-30","filed":"2020-11-18","accession":"0000807882-20-000018","form":"10-K"},"pretaxIncome":{"value":186067000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-02","end":"2018-09-30","filed":"2020-11-18","accession":"0000807882-20-000018","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":806216000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.613402476744587; cashConversion: 54.55421805867958; roce: 28.955887752165673

fcfMargin component 1 (2020-11-18) · fcfMargin component 2 (2020-11-18) · fcfMargin component 3 (2020-11-18)
cashConversion component 1 (2020-11-18) · cashConversion component 2 (2020-11-18) · cashConversion component 3 (2020-11-18)
roce component 1 (2020-11-18) · roce component 2 (2018-11-21) · roce component 3 (2018-11-21) · roce component 4 (2019-11-21) · roce component 5 (2019-11-21)
2017-10-018.6369.9924.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94719000,"capex":{"accession":"0000807882-19-000023","end":"2017-10-01","filed":"2019-11-21","form":"10-K","start":"2016-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-19-000023","end":"2017-10-01","filed":"2019-11-21","form":"10-K","start":"2016-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1097291000,"tag":"Revenues","unit":"USD","start":"2016-10-03","end":"2017-10-01","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"netIncome":{"value":135332000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-03","end":"2017-10-01","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"operatingIncome":{"value":245413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-03","end":"2017-10-01","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"openingAssets":{"value":1345012000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-02","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"openingCurrentLiabilities":{"value":277921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-02","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"openingCapitalEmployed":{"value":1067091000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-217206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-02","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":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 2016-10-02"},"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":1234745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-01","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"closingCurrentLiabilities":{"value":261990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-01","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"closingCapitalEmployed":{"value":972755000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-388130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-01","filed":"2020-11-18","accession":"0000807882-20-000018","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 2017-10-01"},"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":135332000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-03","end":"2017-10-01","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75332000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-03","end":"2017-10-01","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"pretaxIncome":{"value":203905000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-03","end":"2017-10-01","filed":"2019-11-21","accession":"0000807882-19-000023","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":1019923000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.632076632360969; cashConversion: 69.99009842461503; roce: 24.061914477857645

fcfMargin component 1 (2019-11-21) · fcfMargin component 2 (2019-11-21) · fcfMargin component 3 (2019-11-21)
cashConversion component 1 (2019-11-21) · cashConversion component 2 (2019-11-21) · cashConversion component 3 (2019-11-21)
roce component 1 (2019-11-21) · roce component 2 (2017-11-30) · roce component 3 (2017-11-30) · roce component 4 (2018-11-21) · roce component 5 (2018-11-21)
2016-10-025.2649.2917.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61151000,"capex":{"accession":"0000807882-18-000021","end":"2016-10-02","filed":"2018-11-21","form":"10-K","start":"2015-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-18-000021","end":"2016-10-02","filed":"2018-11-21","form":"10-K","start":"2015-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1162258000,"tag":"Revenues","unit":"USD","start":"2015-09-28","end":"2016-10-02","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"netIncome":{"value":124073000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-28","end":"2016-10-02","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"operatingIncome":{"value":191493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-28","end":"2016-10-02","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"openingAssets":{"value":1303979000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-27","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"openingCurrentLiabilities":{"value":229389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-27","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"openingCapitalEmployed":{"value":1074590000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-27","filed":"2018-11-21","accession":"0000807882-18-000021","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":17743000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-27","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-27"},"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":1345012000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-02","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"closingCurrentLiabilities":{"value":277921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-02","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"closingCapitalEmployed":{"value":1067091000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-217206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-02","filed":"2019-11-21","accession":"0000807882-19-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":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 2016-10-02"},"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":124073000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-28","end":"2016-10-02","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-28","end":"2016-10-02","filed":"2018-11-21","accession":"0000807882-18-000021","form":"10-K"},"pretaxIncome":{"value":167213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-28","end":"2016-10-02","filed":"2018-11-21","accession":"0000807882-18-000021","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":1070840500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2613963508962724; cashConversion: 49.28630725460012; roce: 17.882495105480228

fcfMargin component 1 (2018-11-21) · fcfMargin component 2 (2018-11-21) · fcfMargin component 3 (2018-11-21)
cashConversion component 1 (2018-11-21) · cashConversion component 2 (2018-11-21) · cashConversion component 3 (2018-11-21)
roce component 1 (2018-11-21) · roce component 2 (2016-11-22) · roce component 3 (2016-11-22) · roce component 4 (2017-11-30) · roce component 5 (2017-11-30)
2015-09-279.13129.2618.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":140649000,"capex":{"accession":"0000807882-17-000020","end":"2015-09-27","filed":"2017-11-30","form":"10-K","start":"2014-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-17-000020","end":"2015-09-27","filed":"2017-11-30","form":"10-K","start":"2014-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1540317000,"tag":"Revenues","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"netIncome":{"value":108812000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"operatingIncome":{"value":197173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"openingAssets":{"value":1270665000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingCurrentLiabilities":{"value":206307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingCapitalEmployed":{"value":1064358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":257911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-28","filed":"2017-11-30","accession":"0000807882-17-000020","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":10578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-28"},"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":1303979000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-27","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"closingCurrentLiabilities":{"value":229389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-27","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"closingCapitalEmployed":{"value":1074590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-27","filed":"2018-11-21","accession":"0000807882-18-000021","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":17743000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-27","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-27"},"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":108812000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","form":"10-K"},"pretaxIncome":{"value":178370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-29","end":"2015-09-27","filed":"2017-11-30","accession":"0000807882-17-000020","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":1069474000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.131172349587779; cashConversion: 129.25872146454435; roce: 18.436446327820967

fcfMargin component 1 (2017-11-30) · fcfMargin component 2 (2017-11-30) · fcfMargin component 3 (2017-11-30)
cashConversion component 1 (2017-11-30) · cashConversion component 2 (2017-11-30) · cashConversion component 3 (2017-11-30)
roce component 1 (2017-11-30) · roce component 2 (2015-11-19) · roce component 3 (2015-11-19) · roce component 4 (2016-11-22) · roce component 5 (2016-11-22)
2014-09-289.47157.9514.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":140497000,"capex":{"accession":"0000807882-16-000036","end":"2014-09-28","filed":"2016-11-22","form":"10-K","start":"2013-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-16-000036","end":"2014-09-28","filed":"2016-11-22","form":"10-K","start":"2013-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1484131000,"tag":"Revenues","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"netIncome":{"value":88950000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"operatingIncome":{"value":162308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"openingAssets":{"value":1319209000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingCurrentLiabilities":{"value":211674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingCapitalEmployed":{"value":1107535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-29","filed":"2016-11-22","accession":"0000807882-16-000036","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":9644000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","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 2013-09-29"},"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":1270665000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"closingCurrentLiabilities":{"value":206307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"closingCapitalEmployed":{"value":1064358000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":257911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-28","filed":"2017-11-30","accession":"0000807882-17-000020","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":10578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-28","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-28"},"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":88950000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","form":"10-K"},"pretaxIncome":{"value":146630000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2016-11-22","accession":"0000807882-16-000036","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":1085946500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.466617165196334; cashConversion: 157.95053400786958; roce: 14.946224330572456

fcfMargin component 1 (2016-11-22) · fcfMargin component 2 (2016-11-22) · fcfMargin component 3 (2016-11-22)
cashConversion component 1 (2016-11-22) · cashConversion component 2 (2016-11-22) · cashConversion component 3 (2016-11-22)
roce component 1 (2016-11-22) · roce component 2 (2014-11-21) · roce component 3 (2014-11-21) · roce component 4 (2015-11-19) · roce component 5 (2015-11-19)
2013-09-297.66223.2212.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114182000,"capex":{"accession":"0000807882-15-000024","end":"2013-09-29","filed":"2015-11-19","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-15-000024","end":"2013-09-29","filed":"2015-11-19","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489867000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"netIncome":{"value":51152000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"operatingIncome":{"value":138205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingAssets":{"value":1463725000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":275302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":1188423000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000807882-15-000024","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":8469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1319209000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"closingCurrentLiabilities":{"value":211674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"closingCapitalEmployed":{"value":1107535000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-29","filed":"2016-11-22","accession":"0000807882-16-000036","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":9644000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","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 2013-09-29"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":51152000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40346000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"pretaxIncome":{"value":122954000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2015-11-19","accession":"0000807882-15-000024","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":1147979000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.663905570094512; cashConversion: 223.22098842664997; roce: 12.038983291506202

fcfMargin component 1 (2015-11-19) · fcfMargin component 2 (2015-11-19) · fcfMargin component 3 (2015-11-19)
cashConversion component 1 (2015-11-19) · cashConversion component 2 (2015-11-19) · cashConversion component 3 (2015-11-19)
roce component 1 (2015-11-19) · roce component 2 (2013-11-22) · roce component 3 (2013-11-22) · roce component 4 (2014-11-21) · roce component 5 (2014-11-21)
2012-09-303.7598.0610.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56530000,"capex":{"accession":"0000807882-14-000017","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-14-000017","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1509295000,"tag":"Revenues","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"netIncome":{"value":57651000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"operatingIncome":{"value":120816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingAssets":{"value":1432322000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":282983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":1149339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-21","accession":"0000807882-14-000017","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":11424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","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 2011-10-02"},"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":1463725000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"closingCurrentLiabilities":{"value":275302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"closingCapitalEmployed":{"value":1188423000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000807882-15-000024","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":8469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000807882-15-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":57651000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"pretaxIncome":{"value":101942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-21","accession":"0000807882-14-000017","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":1168881000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.745457316164169; cashConversion: 98.05554110076147; roce: 10.336039340189464

fcfMargin component 1 (2014-11-21) · fcfMargin component 2 (2014-11-21) · fcfMargin component 3 (2014-11-21)
cashConversion component 1 (2014-11-21) · cashConversion component 2 (2014-11-21) · cashConversion component 3 (2014-11-21)
roce component 1 (2014-11-21) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21) · roce component 4 (2013-11-22) · roce component 5 (2013-11-22)
2011-10-02-0.31-6.2713.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5052000,"capex":{"accession":"0000807882-13-000012","end":"2011-10-02","filed":"2013-11-22","form":"10-K","start":"2010-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-13-000012","end":"2011-10-02","filed":"2013-11-22","form":"10-K","start":"2010-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1632825000,"tag":"Revenues","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"netIncome":{"value":80600000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"operatingIncome":{"value":151198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"openingAssets":{"value":1407092000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingCurrentLiabilities":{"value":283183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingCapitalEmployed":{"value":1123909000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":520463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-22","accession":"0000807882-13-000012","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-03","filed":"2014-11-21","accession":"0000807882-14-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-03"},"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":1432322000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":282983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":1149339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-21","accession":"0000807882-14-000017","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":11424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","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 2011-10-02"},"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":80600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48465000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"},"pretaxIncome":{"value":134343000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","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":1136624000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-5052000,"capex":{"accession":"0000807882-13-000012","end":"2011-10-02","filed":"2013-11-22","form":"10-K","start":"2010-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-13-000012","end":"2011-10-02","filed":"2013-11-22","form":"10-K","start":"2010-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":80600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-22","accession":"0000807882-13-000012","form":"10-K"}}}}; fcfMargin: -0.30940241605805885; cashConversion: -6.267990074441688; roce: 13.302376159574319

fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22) · fcfMargin component 3 (2013-11-22)
cashConversion component 1 (2013-11-22) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22)
roce component 1 (2013-11-22) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2012-11-21) · roce component 5 (2012-11-21)
2010-10-03-1.78-48.0611.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33744000,"capex":{"accession":"0000807882-12-000006","end":"2010-10-03","filed":"2012-11-21","form":"10-K","start":"2009-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-12-000006","end":"2010-10-03","filed":"2012-11-21","form":"10-K","start":"2009-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1899554000,"tag":"Revenues","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"netIncome":{"value":70210000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"operatingIncome":{"value":123563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingAssets":{"value":1455910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingCurrentLiabilities":{"value":337697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"openingCapitalEmployed":{"value":1118213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":524489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":53002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1407092000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"closingCurrentLiabilities":{"value":283183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"closingCapitalEmployed":{"value":1123909000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":520463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-22","accession":"0000807882-13-000012","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":11424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-03","filed":"2014-11-21","accession":"0000807882-14-000017","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 2010-10-03"},"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":70210000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36631000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"},"pretaxIncome":{"value":107669000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","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":1121061000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-33744000,"capex":{"accession":"0000807882-12-000006","end":"2010-10-03","filed":"2012-11-21","form":"10-K","start":"2009-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807882-12-000006","end":"2010-10-03","filed":"2012-11-21","form":"10-K","start":"2009-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":70210000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-21","accession":"0000807882-12-000006","form":"10-K"}}}}; fcfMargin: -1.7764169905146157; cashConversion: -48.06152969662441; roce: 11.021969366519754

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21) · fcfMargin component 3 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2012-11-21) · cashConversion component 3 (2012-11-21)
roce component 1 (2012-11-21) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23)
2009-09-27-0.19-4.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4750000,"capex":{"accession":"0001193125-11-320975","end":"2009-09-27","filed":"2011-11-23","form":"10-K","start":"2008-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-320975","end":"2009-09-27","filed":"2011-11-23","form":"10-K","start":"2008-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2471096000,"tag":"Revenues","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"netIncome":{"value":118408000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"operatingIncome":{"value":231268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28"},"openingParentEquity":{"value":457111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","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":47884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","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 2008-09-28"},"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":1455910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"closingCurrentLiabilities":{"value":337697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"closingCapitalEmployed":{"value":1118213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":524489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","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":53002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-21","accession":"0000807882-12-000006","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 2009-09-27"},"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":118408000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-23","accession":"0001193125-11-320975","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: -0.1922223984822929; cashConversion: -4.011553273427471; 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 2008-09-28

fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)
cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) · cashConversion component 3 (2011-11-23)
roce component 1 (2011-11-23) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24)
2008-09-28Unavailable-5.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6221000,"capex":{"accession":"0000950123-10-108451","end":"2008-09-28","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108451","end":"2008-09-28","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":119279000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"operatingIncome":{"value":215888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","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 2007-09-30"},"openingParentEquity":{"value":409585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108451","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":15702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108451","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 2007-09-30"},"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":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 2008-09-28"},"closingParentEquity":{"value":457111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","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":47884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-23","accession":"0001193125-11-320975","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 2008-09-28"},"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":119279000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-24","accession":"0000950123-10-108451","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -5.215503148081389; 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 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28

fcfMargin component 1 (2010-11-24) · fcfMargin component 2 (2010-11-24)
cashConversion component 1 (2010-11-24) · cashConversion component 2 (2010-11-24) · cashConversion component 3 (2010-11-24)
roce component 1 (2010-11-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-281,465,314,000.00-1.23-5.51
Inputs & filings

revenue: 1465314000; operatingIncome: -18070000; netIncome: -80719000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2024-09-291,571,306,000.005.25-2.34
Inputs & filings

revenue: 1571306000; operatingIncome: 82536000; netIncome: -36695000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2023-10-011,692,306,000.0016.477.73
Inputs & filings

revenue: 1692306000; operatingIncome: 278753000; netIncome: 130826000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2022-10-021,468,083,000.0016.917.89
Inputs & filings

revenue: 1468083000; operatingIncome: 248270000; netIncome: 115781000

revenue (2024-11-21)
operatingIncome (2024-11-21)
netIncome (2024-11-21)
2021-10-031,143,670,000.0025.3514.49
Inputs & filings

revenue: 1143670000; operatingIncome: 289946000; netIncome: 165755000

revenue (2023-11-21)
operatingIncome (2023-11-21)
netIncome (2023-11-21)
2020-09-271,021,506,000.0022.578.79
Inputs & filings

revenue: 1021506000; operatingIncome: 230584000; netIncome: 89764000

revenue (2022-11-22)
operatingIncome (2022-11-22)
netIncome (2022-11-22)
2019-09-29950,107,000.0021.289.94
Inputs & filings

revenue: 950107000; operatingIncome: 202223000; netIncome: 94437000

revenue (2021-11-23)
operatingIncome (2021-11-23)
netIncome (2021-11-23)
2018-09-30869,690,000.0026.8413.96
Inputs & filings

revenue: 869690000; operatingIncome: 233447000; netIncome: 121371000

revenue (2020-11-18)
operatingIncome (2020-11-18)
netIncome (2020-11-18)
2017-10-011,097,291,000.0022.3712.33
Inputs & filings

revenue: 1097291000; operatingIncome: 245413000; netIncome: 135332000

revenue (2019-11-21)
operatingIncome (2019-11-21)
netIncome (2019-11-21)
2016-10-021,162,258,000.0016.4810.68
Inputs & filings

revenue: 1162258000; operatingIncome: 191493000; netIncome: 124073000

revenue (2018-11-21)
operatingIncome (2018-11-21)
netIncome (2018-11-21)
2015-09-271,540,317,000.0012.807.06
Inputs & filings

revenue: 1540317000; operatingIncome: 197173000; netIncome: 108812000

revenue (2017-11-30)
operatingIncome (2017-11-30)
netIncome (2017-11-30)
2014-09-281,484,131,000.0010.945.99
Inputs & filings

revenue: 1484131000; operatingIncome: 162308000; netIncome: 88950000

revenue (2016-11-22)
operatingIncome (2016-11-22)
netIncome (2016-11-22)
2013-09-291,489,867,000.009.283.43
Inputs & filings

revenue: 1489867000; operatingIncome: 138205000; netIncome: 51152000

revenue (2015-11-19)
operatingIncome (2015-11-19)
netIncome (2015-11-19)
2012-09-301,509,295,000.008.003.82
Inputs & filings

revenue: 1509295000; operatingIncome: 120816000; netIncome: 57651000

revenue (2014-11-21)
operatingIncome (2014-11-21)
netIncome (2014-11-21)
2011-10-021,632,825,000.009.264.94
Inputs & filings

revenue: 1632825000; operatingIncome: 151198000; netIncome: 80600000

revenue (2013-11-22)
operatingIncome (2013-11-22)
netIncome (2011-11-23)
2010-10-031,899,554,000.006.503.70
Inputs & filings

revenue: 1899554000; operatingIncome: 123563000; netIncome: 70210000

revenue (2012-11-21)
operatingIncome (2012-11-21)
netIncome (2011-11-23)
2009-09-272,471,096,000.009.364.79
Inputs & filings

revenue: 2471096000; operatingIncome: 231268000; netIncome: 118408000

revenue (2011-11-23)
operatingIncome (2011-11-23)
netIncome (2011-11-23)
2008-09-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 215888000; netIncome: 119279000

operatingIncome (2010-11-24)
netIncome (2010-11-24)

JACK IN THE BOX INC (JACK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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

16 eligible fiscal-year-end observations span 2008-09-28–2023-10-01. Latest eligible diluted P/E: 10.96×; basic P/E: 10.88×, for fiscal end 2023-10-01, using the close on 2023-09-29.

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 (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-282025-09-2620.23Adjusted closeUnavailableUnavailableBasic EPS (2025-11-19) Diluted EPS (2025-11-19)
2024-09-292024-09-2745.41Adjusted closeUnavailableUnavailableBasic EPS (2025-11-19) Diluted EPS (2025-11-19)
2023-10-012023-09-2969.06Adjusted close10.8810.96Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2022-10-022022-09-3073.60Adjusted close13.4813.51Basic EPS (2024-11-21) Diluted EPS (2024-11-21)
2021-10-032021-10-0196.73Adjusted close13.0713.12Basic EPS (2023-11-21) Diluted EPS (2023-11-21)
2020-09-272020-09-2576.74Adjusted close19.7819.88Basic EPS (2022-11-22) Diluted EPS (2022-11-22)
2019-09-292019-09-2785.14Adjusted close23.2623.52Basic EPS (2021-11-23) Diluted EPS (2021-11-23)
2018-09-302018-09-2877.42Adjusted close18.1718.39Basic EPS (2020-11-18) Diluted EPS (2020-11-18)
2017-10-012017-09-2992.49Adjusted close20.9321.12Basic EPS (2019-11-21) Diluted EPS (2019-11-21)
2016-10-022016-09-3085.68Adjusted close23.2823.60Basic EPS (2018-11-21) Diluted EPS (2018-11-21)
2015-09-272015-09-2570.11Adjusted close24.2624.60Basic EPS (2017-11-30) Diluted EPS (2017-11-30)
2014-09-282014-09-2657.13Adjusted close26.2126.95Basic EPS (2016-11-22) Diluted EPS (2016-11-22)
2013-09-292013-09-2734.61Adjusted close29.3330.36Basic EPS (2015-11-19) Diluted EPS (2015-11-19)
2012-09-302012-09-2824.27Adjusted close18.5218.96Basic EPS (2014-11-21) Diluted EPS (2014-11-21)
2011-10-022011-09-3017.19Adjusted close10.5510.68Basic EPS (2013-11-22) Diluted EPS (2013-11-22)
2010-10-032010-10-0118.53Adjusted close14.4814.71Basic EPS (2012-11-21) Diluted EPS (2012-11-21)
2009-09-272009-09-2517.32Adjusted close8.338.45Basic EPS (2011-11-23) Diluted EPS (2011-11-23)
2008-09-282008-09-2619.04Adjusted close9.299.47Basic EPS (2010-11-24) Diluted EPS (2010-11-24)

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