Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

SANFILIPPO JOHN B & SON INC (JBSS) · Nasdaq · USD · Sector unavailable · CIK 0000880117

Annual coverage: 2010-06-24–2026-06-25 (17 periods). Financial snapshot built 2026-10-09.

JBSS 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 SANFILIPPO JOHN B & SON INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-25
5.295.263.044.005.13%Basic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
Dividend (2026-08-19)
2025
2025-06-26
5.065.03-1.722.103.32%Basic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
Dividend (2026-08-19)
2024
2024-06-27
5.195.156.283.003.09%Basic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
Dividend (2026-08-19)
2023
2023-06-29
5.435.408.934.753.82%Basic EPS (2025-08-20)
Diluted EPS (2025-08-20)
Operating cash flow (2025-08-20) · Capex (2025-08-20)
Dividend (2025-08-20)
2022
2022-06-30
5.365.330.163.004.33%Basic EPS (2024-08-21)
Diluted EPS (2024-08-21)
Operating cash flow (2024-08-21) · Capex (2024-08-21)
Dividend (2024-08-21)
2021
2021-06-24
5.195.176.885.006.04%Basic EPS (2023-08-23)
Diluted EPS (2023-08-23)
Operating cash flow (2023-08-23) · Capex (2023-08-23)
Dividend (2023-08-23)
2020
2020-06-25
4.724.694.216.008.14%Basic EPS (2022-08-24)
Diluted EPS (2022-08-24)
Operating cash flow (2022-08-24) · Capex (2022-08-24)
Dividend (2022-08-24)
2019
2019-06-27
3.453.435.952.553.79%Basic EPS (2021-08-18)
Diluted EPS (2021-08-18)
Operating cash flow (2021-08-18) · Capex (2021-08-18)
Dividend (2021-08-18)
2018
2018-06-28
2.862.844.622.504.04%Basic EPS (2020-08-19)
Diluted EPS (2020-08-19)
Operating cash flow (2020-08-19) · Capex (2020-08-19)
Dividend (2020-08-19)
2017
2017-06-29
3.193.173.665.009.90%Basic EPS (2019-08-21)
Diluted EPS (2019-08-21)
Operating cash flow (2019-08-21) · Capex (2019-08-21)
Dividend (2019-08-21)
2016
2016-06-30
2.712.686.552.006.03%Basic EPS (2018-08-22)
Diluted EPS (2018-08-22)
Operating cash flow (2018-08-22) · Capex (2018-08-22)
Dividend (2018-08-22)
2015
2015-06-25
2.632.61-0.041.503.80%Basic EPS (2017-08-23)
Diluted EPS (2017-08-23)
Operating cash flow (2017-08-23) · Capex (2017-08-23)
Dividend (2017-08-23)
2014
2014-06-26
2.382.360.181.508.12%Basic EPS (2016-08-24)
Diluted EPS (2016-08-24)
Operating cash flow (2016-08-24) · Capex (2016-08-24)
Dividend (2016-08-24)
2013
2013-06-27
2.001.982.601.007.86%Basic EPS (2015-08-21)
Diluted EPS (2015-08-21)
Operating cash flow (2013-08-28) · Capex (2015-08-21)
Dividend (2015-08-21)
2012
2012-06-28
1.601.580.77UnavailableUnavailableBasic EPS (2014-08-27)
Diluted EPS (2014-08-27)
Operating cash flow (2013-08-28) · Capex (2014-08-27)
2011
2011-06-30
0.270.260.19UnavailableUnavailableBasic EPS (2013-08-28)
Diluted EPS (2013-08-28)
Operating cash flow (2013-08-28) · Capex (2013-08-28)
2010
2010-06-24
1.361.343.13UnavailableUnavailableBasic EPS (2012-08-30)
Diluted EPS (2012-08-30)
Operating cash flow (2012-08-30) · Capex (2012-08-30)

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
2026-06-2599.82Unavailable
Inputs & filings

revenue: 1175673000; averageDilutedShares: 11777400; totalDebt: 49813000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
totalDebt component 1 (2026-08-19)
2025-06-2694.44Unavailable
Inputs & filings

revenue: 1107246000; averageDilutedShares: 11724433; totalDebt: 15630000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
totalDebt component 1 (2026-08-19)
2024-06-2791.28Unavailable
Inputs & filings

revenue: 1066783000; averageDilutedShares: 11687546; totalDebt: 7102000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
totalDebt component 1 (2025-08-20)
2023-06-2985.87Unavailable
Inputs & filings

revenue: 999686000; averageDilutedShares: 11642046; totalDebt: 7774000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-08-20)
averageDilutedShares (2025-08-20)
totalDebt component 1 (2024-08-21)
2022-06-3082.45Unavailable
Inputs & filings

revenue: 955868000; averageDilutedShares: 11593949; totalDebt: 10927000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-08-21)
averageDilutedShares (2024-08-21)
totalDebt component 1 (2023-08-23)
2021-06-2474.27Unavailable
Inputs & filings

revenue: 858482000; averageDilutedShares: 11559280; totalDebt: 14749000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-08-23)
averageDilutedShares (2023-08-23)
totalDebt component 1 (2022-08-24)
2020-06-2576.29Unavailable
Inputs & filings

revenue: 880092000; averageDilutedShares: 11536791; totalDebt: 20059000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-08-24)
averageDilutedShares (2022-08-24)
totalDebt component 1 (2021-08-18)
2019-06-2776.18Unavailable
Inputs & filings

revenue: 876201000; averageDilutedShares: 11501412; totalDebt: 27798000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-08-18)
averageDilutedShares (2021-08-18)
totalDebt component 1 (2020-08-19)
2018-06-2877.61Unavailable
Inputs & filings

revenue: 888595000; averageDilutedShares: 11449386; totalDebt: 34649000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-22)
averageDilutedShares (2020-08-19)
totalDebt component 1 (2019-08-21)
2017-06-2974.24Unavailable
Inputs & filings

revenue: 846635000; averageDilutedShares: 11403605; totalDebt: 28808000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-22)
averageDilutedShares (2019-08-21)
totalDebt component 1 (2018-08-22)
2016-06-3084.01Unavailable
Inputs & filings

revenue: 952059000; averageDilutedShares: 11332924; totalDebt: 32290000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-22)
averageDilutedShares (2018-08-22)
totalDebt component 1 (2017-08-23)
2015-06-25UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11248259; totalDebt: 35666000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-08-23)
totalDebt component 1 (2016-08-24)
2014-06-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11132347; totalDebt: 39015000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-08-24)
totalDebt component 1 (2015-08-21)
2013-06-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10992997; totalDebt: 42355000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-08-21)
totalDebt component 1 (2014-08-27)
2012-06-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10828512; totalDebt: 48930000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-08-27)
totalDebt component 1 (2013-08-28)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10770359; totalDebt: 53239000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-08-28)
totalDebt component 1 (2012-08-30)
2010-06-24UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10725108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-08-30)

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
2026-06-253.0457.7219.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35748000,"capex":{"accession":"0001193125-26-356919","end":"2026-06-25","filed":"2026-08-19","form":"10-K","start":"2025-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-356919","end":"2026-06-25","filed":"2026-08-19","form":"10-K","start":"2025-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1175673000,"tag":"Revenues","unit":"USD","start":"2025-06-27","end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"netIncome":{"value":61934000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-27","end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"operatingIncome":{"value":89198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-27","end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingAssets":{"value":597603000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingCurrentLiabilities":{"value":156046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingCapitalEmployed":{"value":441557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":360697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingTotalEquity":{"value":360697000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":236906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingCash":{"value":585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingBorrowings":{"value":15630000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":375742000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":658581000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingCurrentLiabilities":{"value":167933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingCapitalEmployed":{"value":490648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":379948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingTotalEquity":{"value":379948000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":278633000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingCash":{"value":1147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingBorrowings":{"value":49813000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":428614000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":61934000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-27","end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21041000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-27","end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"pretaxIncome":{"value":82975000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-27","end":"2026-06-25","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"effectiveTaxRate":{"value":0.2535824043386562,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66578956.69780055,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":402178000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":466102500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0406414028390545; cashConversion: 57.719507863209216; roce: 19.1369923997404

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2025-06-26-1.82-34.2220.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20167000,"capex":{"accession":"0001193125-26-356919","end":"2025-06-26","filed":"2026-08-19","form":"10-K","start":"2024-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-356919","end":"2025-06-26","filed":"2026-08-19","form":"10-K","start":"2024-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1107246000,"tag":"Revenues","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"netIncome":{"value":58934000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"operatingIncome":{"value":84711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingAssets":{"value":515575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingCurrentLiabilities":{"value":125940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingCapitalEmployed":{"value":389635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":322613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","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":192962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingCash":{"value":484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingBorrowings":{"value":7102000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-27"},"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":597603000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingCurrentLiabilities":{"value":156046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingCapitalEmployed":{"value":441557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":360697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingTotalEquity":{"value":360697000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":236906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingCash":{"value":585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"closingBorrowings":{"value":15630000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":375742000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":58934000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18931000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"pretaxIncome":{"value":77865000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"effectiveTaxRate":{"value":0.24312592307198355,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64115559.9306492,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":415596000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":64115559.9306492,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":84711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"effectiveTaxRate":{"value":0.24312592307198355,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":18931000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"pretaxIncome":{"value":77865000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-28","end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"averageInvestedCapital":{"value":352486500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":329231000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":7102000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":322613000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":322613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingAssets":{"value":515575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingLiabilities":{"value":192962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingCash":{"value":484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingInvestedCapital":{"value":375742000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":15630000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":360697000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":360697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingAssets":{"value":597603000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingLiabilities":{"value":236906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingCash":{"value":585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-26","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"}}}}; fcfMargin: -1.821365803082603; cashConversion: -34.219635524485014; roce: 20.38301619842347

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2025-08-20) · roce component 3 (2025-08-20) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2024-06-276.88121.7623.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73361000,"capex":{"accession":"0001193125-26-356919","end":"2024-06-27","filed":"2026-08-19","form":"10-K","start":"2023-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-356919","end":"2024-06-27","filed":"2026-08-19","form":"10-K","start":"2023-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1066783000,"tag":"Revenues","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"netIncome":{"value":60249000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"operatingIncome":{"value":85187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"openingAssets":{"value":425287000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingCurrentLiabilities":{"value":85688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingCapitalEmployed":{"value":339599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":292207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-29","filed":"2026-08-19","accession":"0001193125-26-356919","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":133080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingCash":{"value":1948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingBorrowings":{"value":7774000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-29"},"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":515575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingCurrentLiabilities":{"value":125940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingCapitalEmployed":{"value":389635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":322613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","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":192962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingCash":{"value":484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"closingBorrowings":{"value":7102000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-27","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-27"},"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":60249000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"pretaxIncome":{"value":79937000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2026-08-19","accession":"0001193125-26-356919","form":"10-K"},"effectiveTaxRate":{"value":0.24629395649073646,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64205956.72842363,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":364617000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":64205956.72842363,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":85187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"effectiveTaxRate":{"value":0.24629395649073646,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":19688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"pretaxIncome":{"value":79937000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-30","end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"averageInvestedCapital":{"value":313632000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":298033000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":7774000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":292207000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":292207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingAssets":{"value":425287000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingLiabilities":{"value":133080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingCash":{"value":1948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingInvestedCapital":{"value":329231000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":7102000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":322613000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":322613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingAssets":{"value":515575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingLiabilities":{"value":192962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingCash":{"value":484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-27","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"}}}}; fcfMargin: 6.876843744229146; cashConversion: 121.76301681355707; roce: 23.363419697929608

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2024-08-21) · roce component 3 (2024-08-21) · roce component 4 (2025-08-20) · roce component 5 (2025-08-20)
2023-06-2910.40165.3327.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103923000,"capex":{"accession":"0000950170-25-110463","end":"2023-06-29","filed":"2025-08-20","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-110463","end":"2023-06-29","filed":"2025-08-20","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":999686000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"netIncome":{"value":62857000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"operatingIncome":{"value":90224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"openingAssets":{"value":447262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingCurrentLiabilities":{"value":122762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingCapitalEmployed":{"value":324500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-20","accession":"0000950170-25-110463","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":168441000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingCash":{"value":415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingBorrowings":{"value":10927000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"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":425287000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingCurrentLiabilities":{"value":85688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingCapitalEmployed":{"value":339599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":292207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-29","filed":"2026-08-19","accession":"0001193125-26-356919","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":133080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingCash":{"value":1948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"closingBorrowings":{"value":7774000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-29","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-29"},"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":62857000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"pretaxIncome":{"value":85350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2025-08-20","accession":"0000950170-25-110463","form":"10-K"},"effectiveTaxRate":{"value":0.2635383714118336,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66446513.97773873,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":332049500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":66446513.97773873,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":90224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"effectiveTaxRate":{"value":0.2635383714118336,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":22493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"pretaxIncome":{"value":85350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"averageInvestedCapital":{"value":293683000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":289333000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":10927000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":278821000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":278821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingAssets":{"value":447262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingLiabilities":{"value":168441000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingCash":{"value":415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingInvestedCapital":{"value":298033000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":7774000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":292207000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":292207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingAssets":{"value":425287000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingLiabilities":{"value":133080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingCash":{"value":1948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-29","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"}}}}; fcfMargin: 10.395564207161048; cashConversion: 165.3324212100482; roce: 27.171852389478072

fcfMargin component 1 (2025-08-20) · fcfMargin component 2 (2025-08-20) · fcfMargin component 3 (2025-08-20)
cashConversion component 1 (2025-08-20) · cashConversion component 2 (2025-08-20) · cashConversion component 3 (2025-08-20)
roce component 1 (2025-08-20) · roce component 2 (2023-08-23) · roce component 3 (2023-08-23) · roce component 4 (2024-08-21) · roce component 5 (2024-08-21)
2022-06-300.192.9928.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1850000,"capex":{"accession":"0000950170-24-099489","end":"2022-06-30","filed":"2024-08-21","form":"10-K","start":"2021-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-099489","end":"2022-06-30","filed":"2024-08-21","form":"10-K","start":"2021-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":955868000,"tag":"Revenues","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"netIncome":{"value":61787000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"operatingIncome":{"value":87437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"openingAssets":{"value":398455000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingCurrentLiabilities":{"value":100204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingCapitalEmployed":{"value":298251000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-24","filed":"2024-08-21","accession":"0000950170-24-099489","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":155961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingCash":{"value":672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingBorrowings":{"value":14749000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-24"},"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":447262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingCurrentLiabilities":{"value":122762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingCapitalEmployed":{"value":324500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":278821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-20","accession":"0000950170-25-110463","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":168441000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingCash":{"value":415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"closingBorrowings":{"value":10927000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"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":61787000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19909000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"pretaxIncome":{"value":81696000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099489","form":"10-K"},"effectiveTaxRate":{"value":0.24369614179396787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66128940.449960835,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":311375500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":66128940.449960835,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":87437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"effectiveTaxRate":{"value":0.24369614179396787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":19909000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"pretaxIncome":{"value":81696000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-25","end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"averageInvestedCapital":{"value":272952000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":256571000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":14749000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":242494000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":242494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingAssets":{"value":398455000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingLiabilities":{"value":155961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingCash":{"value":672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingInvestedCapital":{"value":289333000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":10927000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":278821000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":278821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingAssets":{"value":447262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingLiabilities":{"value":168441000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingCash":{"value":415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"}}}}; fcfMargin: 0.1935413676365356; cashConversion: 2.994157347014744; roce: 28.080886261122025

fcfMargin component 1 (2024-08-21) · fcfMargin component 2 (2024-08-21) · fcfMargin component 3 (2024-08-21)
cashConversion component 1 (2024-08-21) · cashConversion component 2 (2024-08-21) · cashConversion component 3 (2024-08-21)
roce component 1 (2024-08-21) · roce component 2 (2022-08-24) · roce component 3 (2022-08-24) · roce component 4 (2023-08-23) · roce component 5 (2023-08-23)
2021-06-249.26133.1128.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79521000,"capex":{"accession":"0000950170-23-044160","end":"2021-06-24","filed":"2023-08-23","form":"10-K","start":"2020-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-044160","end":"2021-06-24","filed":"2023-08-23","form":"10-K","start":"2020-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":858482000,"tag":"Revenues","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"netIncome":{"value":59741000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"operatingIncome":{"value":85178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"openingAssets":{"value":407457000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingCurrentLiabilities":{"value":112168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingCapitalEmployed":{"value":295289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":238238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-25","filed":"2023-08-23","accession":"0000950170-23-044160","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":169219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingCash":{"value":1535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingBorrowings":{"value":20059000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":398455000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingCurrentLiabilities":{"value":100204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingCapitalEmployed":{"value":298251000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":242494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-24","filed":"2024-08-21","accession":"0000950170-24-099489","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":155961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingCash":{"value":672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"closingBorrowings":{"value":14749000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-24","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-24"},"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":59741000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"pretaxIncome":{"value":79819000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2023-08-23","accession":"0000950170-23-044160","form":"10-K"},"effectiveTaxRate":{"value":0.2515441185682607,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63751975.06859268,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296770000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":63751975.06859268,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":85178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"effectiveTaxRate":{"value":0.2515441185682607,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":20078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"pretaxIncome":{"value":79819000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-26","end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"averageInvestedCapital":{"value":256666500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":256762000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":20059000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":238238000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":238238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingAssets":{"value":407457000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingLiabilities":{"value":169219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingCash":{"value":1535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingInvestedCapital":{"value":256571000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":14749000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":242494000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":242494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingAssets":{"value":398455000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingLiabilities":{"value":155961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingCash":{"value":672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-24","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"}}}}; fcfMargin: 9.262978140485181; cashConversion: 133.10958972899684; roce: 28.701688176028572

fcfMargin component 1 (2023-08-23) · fcfMargin component 2 (2023-08-23) · fcfMargin component 3 (2023-08-23)
cashConversion component 1 (2023-08-23) · cashConversion component 2 (2023-08-23) · cashConversion component 3 (2023-08-23)
roce component 1 (2023-08-23) · roce component 2 (2021-08-18) · roce component 3 (2021-08-18) · roce component 4 (2022-08-24) · roce component 5 (2022-08-24)
2020-06-255.5289.8026.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48591000,"capex":{"accession":"0001193125-22-228530","end":"2020-06-25","filed":"2022-08-24","form":"10-K","start":"2019-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-228530","end":"2020-06-25","filed":"2022-08-24","form":"10-K","start":"2019-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":880092000,"tag":"Revenues","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"netIncome":{"value":54110000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"operatingIncome":{"value":78547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"openingAssets":{"value":391304000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingCurrentLiabilities":{"value":83906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingCapitalEmployed":{"value":307398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":254555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-27","filed":"2022-08-24","accession":"0001193125-22-228530","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":136749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingCash":{"value":1591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingBorrowings":{"value":27798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-27"},"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":407457000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingCurrentLiabilities":{"value":112168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingCapitalEmployed":{"value":295289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":238238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-25","filed":"2023-08-23","accession":"0000950170-23-044160","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":169219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingCash":{"value":1535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"closingBorrowings":{"value":20059000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-25","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54110000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"pretaxIncome":{"value":72711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2022-08-24","accession":"0001193125-22-228530","form":"10-K"},"effectiveTaxRate":{"value":0.25582098994650054,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58453028.70267223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":301343500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":58453028.70267223,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":78547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"effectiveTaxRate":{"value":0.25582098994650054,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":18601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"pretaxIncome":{"value":72711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-28","end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"averageInvestedCapital":{"value":268762000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":280762000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":27798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":254555000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":254555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingAssets":{"value":391304000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingLiabilities":{"value":136749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingCash":{"value":1591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingInvestedCapital":{"value":256762000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":20059000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":238238000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":238238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingAssets":{"value":407457000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingLiabilities":{"value":169219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingCash":{"value":1535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-25","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"}}}}; fcfMargin: 5.5211273366875275; cashConversion: 89.80040657919054; roce: 26.065602875124235

fcfMargin component 1 (2022-08-24) · fcfMargin component 2 (2022-08-24) · fcfMargin component 3 (2022-08-24)
cashConversion component 1 (2022-08-24) · cashConversion component 2 (2022-08-24) · cashConversion component 3 (2022-08-24)
roce component 1 (2022-08-24) · roce component 2 (2020-08-19) · roce component 3 (2020-08-19) · roce component 4 (2021-08-18) · roce component 5 (2021-08-18)
2019-06-277.80173.2719.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68384000,"capex":{"accession":"0001193125-21-250438","end":"2019-06-27","filed":"2021-08-18","form":"10-K","start":"2018-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-250438","end":"2019-06-27","filed":"2021-08-18","form":"10-K","start":"2018-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":876201000,"tag":"Revenues","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"netIncome":{"value":39466000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"operatingIncome":{"value":58524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"openingAssets":{"value":415853000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingCurrentLiabilities":{"value":117193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingCapitalEmployed":{"value":298660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":243002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-28","filed":"2021-08-18","accession":"0001193125-21-250438","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":172851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingCash":{"value":1449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingBorrowings":{"value":34649000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-28"},"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":391304000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingCurrentLiabilities":{"value":83906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingCapitalEmployed":{"value":307398000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":254555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-27","filed":"2022-08-24","accession":"0001193125-22-228530","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":136749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingCash":{"value":1591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"closingBorrowings":{"value":27798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-27","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-27"},"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":39466000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"pretaxIncome":{"value":52428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2021-08-18","accession":"0001193125-21-250438","form":"10-K"},"effectiveTaxRate":{"value":0.24723430228122378,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44054859.69329366,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":303029000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":44054859.69329366,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":58524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"effectiveTaxRate":{"value":0.24723430228122378,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":12962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"pretaxIncome":{"value":52428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-29","end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"averageInvestedCapital":{"value":278482000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":276202000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":34649000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":243002000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":243002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingAssets":{"value":415853000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingLiabilities":{"value":172851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingCash":{"value":1449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingInvestedCapital":{"value":280762000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":27798000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":254555000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":254555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingAssets":{"value":391304000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingLiabilities":{"value":136749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingCash":{"value":1591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-27","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"}}}}; fcfMargin: 7.804601912118338; cashConversion: 173.27319718238482; roce: 19.313003045913096

fcfMargin component 1 (2021-08-18) · fcfMargin component 2 (2021-08-18) · fcfMargin component 3 (2021-08-18)
cashConversion component 1 (2021-08-18) · cashConversion component 2 (2021-08-18) · cashConversion component 3 (2021-08-18)
roce component 1 (2021-08-18) · roce component 2 (2019-08-21) · roce component 3 (2019-08-21) · roce component 4 (2020-08-19) · roce component 5 (2020-08-19)
2018-06-285.96162.8519.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52925000,"capex":{"accession":"0001193125-20-224715","end":"2018-06-28","filed":"2020-08-19","form":"10-K","start":"2017-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-224715","end":"2018-06-28","filed":"2020-08-19","form":"10-K","start":"2017-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":888595000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"netIncome":{"value":32500000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"operatingIncome":{"value":56189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"openingAssets":{"value":398059000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"openingCurrentLiabilities":{"value":109873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"openingCapitalEmployed":{"value":288186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-29","filed":"2020-08-19","accession":"0001193125-20-224715","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":162591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"openingCash":{"value":1955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"openingBorrowings":{"value":28808000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-29"},"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":415853000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingCurrentLiabilities":{"value":117193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingCapitalEmployed":{"value":298660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":243002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-28","filed":"2021-08-18","accession":"0001193125-21-250438","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":172851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingCash":{"value":1449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"closingBorrowings":{"value":34649000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-28","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-28"},"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":32500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"pretaxIncome":{"value":49350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2020-08-19","accession":"0001193125-20-224715","form":"10-K"},"effectiveTaxRate":{"value":0.3414387031408308,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37003900.70921986,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":293423000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":52925000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"}},"revenue":{"value":888595000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-30","end":"2018-06-28","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"}}}}; fcfMargin: 5.956031712985106; cashConversion: 162.84615384615384; roce: 19.14948725900833

fcfMargin component 1 (2018-08-22) · fcfMargin component 2 (2018-08-22) · fcfMargin component 3 (2018-08-22)
cashConversion component 1 (2020-08-19) · cashConversion component 2 (2020-08-19) · cashConversion component 3 (2020-08-19)
roce component 1 (2020-08-19) · roce component 2 (2018-08-22) · roce component 3 (2018-08-22) · roce component 4 (2019-08-21) · roce component 5 (2019-08-21)
2017-06-294.94115.6620.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41783000,"capex":{"accession":"0001193125-19-226039","end":"2017-06-29","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-226039","end":"2017-06-29","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":846635000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"netIncome":{"value":36125000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"operatingIncome":{"value":60477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"openingAssets":{"value":391162000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingCurrentLiabilities":{"value":83194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingCapitalEmployed":{"value":307968000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-21","accession":"0001193125-19-226039","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":139969000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingCash":{"value":2220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingBorrowings":{"value":32290000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":398059000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"closingCurrentLiabilities":{"value":109873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"closingCapitalEmployed":{"value":288186000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":235468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-29","filed":"2020-08-19","accession":"0001193125-20-224715","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":162591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"closingCash":{"value":1955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"closingBorrowings":{"value":28808000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-29","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-29"},"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":36125000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"pretaxIncome":{"value":54138000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"},"effectiveTaxRate":{"value":0.33272377996970703,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40354863.958772026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":298077000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":41783000,"capex":{"accession":"0001193125-19-226039","end":"2017-06-29","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-226039","end":"2017-06-29","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":846635000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-29","filed":"2019-08-21","accession":"0001193125-19-226039","form":"10-K"}}}}; fcfMargin: 4.935184583675373; cashConversion: 115.66228373702423; roce: 20.28905282863153

fcfMargin component 1 (2019-08-21) · fcfMargin component 2 (2019-08-21) · fcfMargin component 3 (2019-08-21)
cashConversion component 1 (2019-08-21) · cashConversion component 2 (2019-08-21) · cashConversion component 3 (2019-08-21)
roce component 1 (2019-08-21) · roce component 2 (2017-08-23) · roce component 3 (2017-08-23) · roce component 4 (2018-08-22) · roce component 5 (2018-08-22)
2016-06-307.80244.2217.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74230000,"capex":{"accession":"0001193125-18-255065","end":"2016-06-30","filed":"2018-08-22","form":"10-K","start":"2015-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-255065","end":"2016-06-30","filed":"2018-08-22","form":"10-K","start":"2015-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":952059000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-06-26","end":"2016-06-30","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"netIncome":{"value":30395000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-26","end":"2016-06-30","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"operatingIncome":{"value":53162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-26","end":"2016-06-30","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"openingAssets":{"value":431935000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"openingCurrentLiabilities":{"value":134105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"openingCapitalEmployed":{"value":297830000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":241278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-25","filed":"2018-08-22","accession":"0001193125-18-255065","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":190657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"openingCash":{"value":1946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingBorrowings":{"value":35666000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":391162000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"closingCurrentLiabilities":{"value":83194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"closingCapitalEmployed":{"value":307968000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":251193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-21","accession":"0001193125-19-226039","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":139969000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"closingCash":{"value":2220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"closingBorrowings":{"value":32290000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":30395000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-26","end":"2016-06-30","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16067000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-26","end":"2016-06-30","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"pretaxIncome":{"value":46462000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-26","end":"2016-06-30","filed":"2018-08-22","accession":"0001193125-18-255065","form":"10-K"},"effectiveTaxRate":{"value":0.3458094787137876,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34778076.49261763,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":302899000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.796785703407037; cashConversion: 244.2177989800954; roce: 17.551064876410948

fcfMargin component 1 (2018-08-22) · fcfMargin component 2 (2018-08-22) · fcfMargin component 3 (2018-08-22)
cashConversion component 1 (2018-08-22) · cashConversion component 2 (2018-08-22) · cashConversion component 3 (2018-08-22)
roce component 1 (2018-08-22) · roce component 2 (2016-08-24) · roce component 3 (2016-08-24) · roce component 4 (2017-08-23) · roce component 5 (2017-08-23)
2015-06-25Unavailable-1.5717.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-459000,"capex":{"accession":"0001193125-17-265655","end":"2015-06-25","filed":"2017-08-23","form":"10-K","start":"2014-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-265655","end":"2015-06-25","filed":"2017-08-23","form":"10-K","start":"2014-06-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":29305000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"operatingIncome":{"value":51879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingAssets":{"value":394611000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingCurrentLiabilities":{"value":112231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingCapitalEmployed":{"value":282380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-26","filed":"2017-08-23","accession":"0001193125-17-265655","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":167784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingCash":{"value":1884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-26","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"openingBorrowings":{"value":39015000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":431935000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"closingCurrentLiabilities":{"value":134105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"closingCapitalEmployed":{"value":297830000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":241278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-25","filed":"2018-08-22","accession":"0001193125-18-255065","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":190657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"closingCash":{"value":1946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"closingBorrowings":{"value":35666000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-25","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29305000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"pretaxIncome":{"value":44864000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"effectiveTaxRate":{"value":0.3468036733238231,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33887172.23163338,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":290105000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":33887172.23163338,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":51879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"effectiveTaxRate":{"value":0.3468036733238231,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":15559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"pretaxIncome":{"value":44864000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-27","end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"averageInvestedCapital":{"value":269478000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":263958000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":39015000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":226827000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":226827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingAssets":{"value":394611000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingLiabilities":{"value":167784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingCash":{"value":1884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingInvestedCapital":{"value":274998000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":35666000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":241278000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":241278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingAssets":{"value":431935000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingLiabilities":{"value":190657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingCash":{"value":1946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-25","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -1.5662856167889438; roce: 17.88283552506851

fcfMargin component 1 (2017-08-23) · fcfMargin component 2 (2017-08-23)
cashConversion component 1 (2017-08-23) · cashConversion component 2 (2017-08-23) · cashConversion component 3 (2017-08-23)
roce component 1 (2017-08-23) · roce component 2 (2015-08-21) · roce component 3 (2015-08-21) · roce component 4 (2016-08-24) · roce component 5 (2016-08-24)
2014-06-26Unavailable7.6917.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2022000,"capex":{"accession":"0001193125-16-689942","end":"2014-06-26","filed":"2016-08-24","form":"10-K","start":"2013-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-689942","end":"2014-06-26","filed":"2016-08-24","form":"10-K","start":"2013-06-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26287000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-28","end":"2014-06-26","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"operatingIncome":{"value":46996000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-28","end":"2014-06-26","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"openingAssets":{"value":374744000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"openingCurrentLiabilities":{"value":108798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"openingCapitalEmployed":{"value":265946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-27","filed":"2016-08-24","accession":"0001193125-16-689942","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":159440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"openingCash":{"value":834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-27","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"openingBorrowings":{"value":42355000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-27"},"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":394611000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingCurrentLiabilities":{"value":112231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingCapitalEmployed":{"value":282380000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-26","filed":"2017-08-23","accession":"0001193125-17-265655","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":167784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingCash":{"value":1884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-26","filed":"2017-08-23","accession":"0001193125-17-265655","form":"10-K"},"closingBorrowings":{"value":39015000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-26","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26287000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-28","end":"2014-06-26","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-28","end":"2014-06-26","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"pretaxIncome":{"value":39832000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-28","end":"2014-06-26","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"effectiveTaxRate":{"value":0.34005322353886325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31014858.70656758,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":274163000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 7.692015064480542; roce: 17.141627426020285

fcfMargin component 1 (2016-08-24) · fcfMargin component 2 (2016-08-24)
cashConversion component 1 (2016-08-24) · cashConversion component 2 (2016-08-24) · cashConversion component 3 (2016-08-24)
roce component 1 (2016-08-24) · roce component 2 (2014-08-27) · roce component 3 (2014-08-27) · roce component 4 (2015-08-21) · roce component 5 (2015-08-21)
2013-06-27Unavailable131.1916.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28546000,"capex":{"accession":"0001193125-15-298303","end":"2013-06-27","filed":"2015-08-21","form":"10-K","start":"2012-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-349391","end":"2013-06-27","filed":"2013-08-28","form":"10-K","start":"2012-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":21760000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"operatingIncome":{"value":41619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingAssets":{"value":371727000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"openingCurrentLiabilities":{"value":119707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"openingCapitalEmployed":{"value":252020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-28","filed":"2015-08-21","accession":"0001193125-15-298303","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":170714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"openingCash":{"value":2459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-28","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"openingBorrowings":{"value":48930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-28"},"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":374744000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"closingCurrentLiabilities":{"value":108798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"closingCapitalEmployed":{"value":265946000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":215304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-27","filed":"2016-08-24","accession":"0001193125-16-689942","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":159440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"closingCash":{"value":834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-27","filed":"2016-08-24","accession":"0001193125-16-689942","form":"10-K"},"closingBorrowings":{"value":42355000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-27","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-27"},"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":21760000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"pretaxIncome":{"value":35296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"effectiveTaxRate":{"value":0.38349954669084313,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25658132.3662738,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":258983000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":28546000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"}},"netIncome":{"value":21760000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-29","end":"2013-06-27","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 131.18566176470588; roce: 16.070166767702897

fcfMargin component 1 (2013-08-28) · fcfMargin component 2 (2015-08-21)
cashConversion component 1 (2013-08-28) · cashConversion component 2 (2013-08-28) · cashConversion component 3 (2013-08-28)
roce component 1 (2015-08-21) · roce component 2 (2013-08-28) · roce component 3 (2013-08-28) · roce component 4 (2014-08-27) · roce component 5 (2014-08-27)
2012-06-28Unavailable48.9113.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8374000,"capex":{"accession":"0001193125-14-323643","end":"2012-06-28","filed":"2014-08-27","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-349391","end":"2012-06-28","filed":"2013-08-28","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17122000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"operatingIncome":{"value":32973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"openingAssets":{"value":351788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"openingCurrentLiabilities":{"value":111914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"openingCapitalEmployed":{"value":239874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001193125-14-323643","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":168081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"openingCash":{"value":1321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"openingBorrowings":{"value":53239000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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":371727000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"closingCurrentLiabilities":{"value":119707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"closingCapitalEmployed":{"value":252020000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":201013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-28","filed":"2015-08-21","accession":"0001193125-15-298303","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":170714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"closingCash":{"value":2459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-28","filed":"2015-08-21","accession":"0001193125-15-298303","form":"10-K"},"closingBorrowings":{"value":48930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-28"},"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":17122000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9099000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2014-08-27","accession":"0001193125-14-323643","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":245947000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":8374000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"}},"netIncome":{"value":17122000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-28","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 48.90783786940778; roce: 13.406546938974657

fcfMargin component 1 (2013-08-28) · fcfMargin component 2 (2014-08-27)
cashConversion component 1 (2013-08-28) · cashConversion component 2 (2013-08-28) · cashConversion component 3 (2013-08-28)
roce component 1 (2014-08-27) · roce component 2 (2012-08-30) · roce component 3 (2012-08-30) · roce component 4 (2013-08-28) · roce component 5 (2013-08-28)
2011-06-30Unavailable71.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2041000,"capex":{"accession":"0001193125-13-349391","end":"2011-06-30","filed":"2013-08-28","form":"10-K","start":"2010-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-349391","end":"2011-06-30","filed":"2013-08-28","form":"10-K","start":"2010-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2835000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-25","end":"2011-06-30","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"operatingIncome":{"value":10256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-25","end":"2011-06-30","filed":"2013-08-28","accession":"0001193125-13-349391","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 2010-06-24"},"openingParentEquity":{"value":179894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-24","filed":"2013-08-28","accession":"0001193125-13-349391","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":1437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-24","filed":"2013-08-28","accession":"0001193125-13-349391","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 2010-06-24"},"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":351788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"closingCurrentLiabilities":{"value":111914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"closingCapitalEmployed":{"value":239874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001193125-14-323643","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":168081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"closingCash":{"value":1321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001193125-14-323643","form":"10-K"},"closingBorrowings":{"value":53239000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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":2835000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-25","end":"2011-06-30","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-49000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-25","end":"2011-06-30","filed":"2013-08-28","accession":"0001193125-13-349391","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 71.99294532627866; 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 2010-06-24

fcfMargin component 1 (2013-08-28) · fcfMargin component 2 (2013-08-28)
cashConversion component 1 (2013-08-28) · cashConversion component 2 (2013-08-28) · cashConversion component 3 (2013-08-28)
roce component 1 (2013-08-28) · roce component 2 (2012-08-30) · roce component 3 (2012-08-30)
2010-06-24Unavailable232.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33576000,"capex":{"accession":"0001193125-12-375693","end":"2010-06-24","filed":"2012-08-30","form":"10-K","start":"2009-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-375693","end":"2010-06-24","filed":"2012-08-30","form":"10-K","start":"2009-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14425000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-26","end":"2010-06-24","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"operatingIncome":{"value":29672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-26","end":"2010-06-24","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-25"},"openingParentEquity":{"value":165499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-25","filed":"2012-08-30","accession":"0001193125-12-375693","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":863000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-25","filed":"2012-08-30","accession":"0001193125-12-375693","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 2009-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-06-24"},"closingParentEquity":{"value":179894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-24","filed":"2013-08-28","accession":"0001193125-13-349391","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":1437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-24","filed":"2013-08-28","accession":"0001193125-13-349391","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 2010-06-24"},"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":14425000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-26","end":"2010-06-24","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8447000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-26","end":"2010-06-24","filed":"2012-08-30","accession":"0001193125-12-375693","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 232.76256499133447; 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 2009-06-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-24

fcfMargin component 1 (2012-08-30) · fcfMargin component 2 (2012-08-30)
cashConversion component 1 (2012-08-30) · cashConversion component 2 (2012-08-30) · cashConversion component 3 (2012-08-30)
roce component 1 (2012-08-30)

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
2026-06-251,175,673,000.007.595.27
Inputs & filings

revenue: 1175673000; operatingIncome: 89198000; netIncome: 61934000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2025-06-261,107,246,000.007.655.32
Inputs & filings

revenue: 1107246000; operatingIncome: 84711000; netIncome: 58934000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2024-06-271,066,783,000.007.995.65
Inputs & filings

revenue: 1066783000; operatingIncome: 85187000; netIncome: 60249000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2023-06-29999,686,000.009.036.29
Inputs & filings

revenue: 999686000; operatingIncome: 90224000; netIncome: 62857000

revenue (2025-08-20)
operatingIncome (2025-08-20)
netIncome (2025-08-20)
2022-06-30955,868,000.009.156.46
Inputs & filings

revenue: 955868000; operatingIncome: 87437000; netIncome: 61787000

revenue (2024-08-21)
operatingIncome (2024-08-21)
netIncome (2024-08-21)
2021-06-24858,482,000.009.926.96
Inputs & filings

revenue: 858482000; operatingIncome: 85178000; netIncome: 59741000

revenue (2023-08-23)
operatingIncome (2023-08-23)
netIncome (2023-08-23)
2020-06-25880,092,000.008.926.15
Inputs & filings

revenue: 880092000; operatingIncome: 78547000; netIncome: 54110000

revenue (2022-08-24)
operatingIncome (2022-08-24)
netIncome (2022-08-24)
2019-06-27876,201,000.006.684.50
Inputs & filings

revenue: 876201000; operatingIncome: 58524000; netIncome: 39466000

revenue (2021-08-18)
operatingIncome (2021-08-18)
netIncome (2021-08-18)
2018-06-28888,595,000.006.323.66
Inputs & filings

revenue: 888595000; operatingIncome: 56189000; netIncome: 32500000

revenue (2018-08-22)
operatingIncome (2020-08-19)
netIncome (2020-08-19)
2017-06-29846,635,000.007.144.27
Inputs & filings

revenue: 846635000; operatingIncome: 60477000; netIncome: 36125000

revenue (2018-08-22)
operatingIncome (2019-08-21)
netIncome (2019-08-21)
2016-06-30952,059,000.005.583.19
Inputs & filings

revenue: 952059000; operatingIncome: 53162000; netIncome: 30395000

revenue (2018-08-22)
operatingIncome (2018-08-22)
netIncome (2018-08-22)
2015-06-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 51879000; netIncome: 29305000

operatingIncome (2017-08-23)
netIncome (2017-08-23)
2014-06-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 46996000; netIncome: 26287000

operatingIncome (2016-08-24)
netIncome (2016-08-24)
2013-06-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 41619000; netIncome: 21760000

operatingIncome (2015-08-21)
netIncome (2015-08-21)
2012-06-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 32973000; netIncome: 17122000

operatingIncome (2014-08-27)
netIncome (2014-08-27)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 10256000; netIncome: 2835000

operatingIncome (2013-08-28)
netIncome (2013-08-28)
2010-06-24UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 29672000; netIncome: 14425000

operatingIncome (2012-08-30)
netIncome (2012-08-30)

SANFILIPPO JOHN B & SON INC (JBSS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 851 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

17 eligible fiscal-year-end observations span 2010-06-24–2026-06-25. Latest eligible diluted P/E: 14.84×; basic P/E: 14.75×, for fiscal end 2026-06-25, using the close on 2026-06-18.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-252026-06-1878.04Adjusted close14.7514.84Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2025-06-262025-06-2063.18Adjusted close12.4912.56Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2024-06-272024-06-2197.13Adjusted close18.7118.86Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2023-06-292023-06-23124.25Adjusted close22.8823.01Basic EPS (2025-08-20) Diluted EPS (2025-08-20)
2022-06-302022-06-2469.28Adjusted close12.9313.00Basic EPS (2024-08-21) Diluted EPS (2024-08-21)
2021-06-242021-06-1882.80Adjusted close15.9516.02Basic EPS (2023-08-23) Diluted EPS (2023-08-23)
2020-06-252020-06-1973.69Adjusted close15.6115.71Basic EPS (2022-08-24) Diluted EPS (2022-08-24)
2019-06-272019-06-2167.26Adjusted close19.5019.61Basic EPS (2021-08-18) Diluted EPS (2021-08-18)
2018-06-282018-06-2261.90Adjusted close21.6421.80Basic EPS (2020-08-19) Diluted EPS (2020-08-19)
2017-06-292017-06-2350.51Adjusted close15.8415.94Basic EPS (2019-08-21) Diluted EPS (2019-08-21)
2016-06-302016-06-2433.16Adjusted close12.2412.37Basic EPS (2018-08-22) Diluted EPS (2018-08-22)
2015-06-252015-06-1939.46Adjusted close15.0015.12Basic EPS (2017-08-23) Diluted EPS (2017-08-23)
2014-06-262014-06-2018.47Adjusted close7.767.82Basic EPS (2016-08-24) Diluted EPS (2016-08-24)
2013-06-272013-06-2112.72Adjusted close6.366.42Basic EPS (2015-08-21) Diluted EPS (2015-08-21)
2012-06-282012-06-229.94Adjusted close6.216.29Basic EPS (2014-08-27) Diluted EPS (2014-08-27)
2011-06-302011-06-245.29Adjusted close19.6020.35Basic EPS (2013-08-28) Diluted EPS (2013-08-28)
2010-06-242010-06-189.58Adjusted close7.047.15Basic EPS (2012-08-30) Diluted EPS (2012-08-30)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)