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Annual data and sources

J&J SNACK FOODS CORP (JJSF) · Nasdaq · USD · Sector unavailable · CIK 0000785956

Annual coverage: 2009-09-26–2025-09-27 (17 periods). Financial snapshot built 2026-10-09.

JJSF 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 J&J SNACK FOODS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27		3.373.364.210.800.84%Basic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
Dividend (2025-11-26)
2024
2024-09-28		4.464.455.120.780.46%Basic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
Dividend (2025-11-26)
2023
2023-09-30		4.104.083.500.740.45%Basic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
Dividend (2025-11-26)
2022
2022-09-24		2.472.46-3.19UnavailableUnavailableBasic EPS (2024-11-26)
Diluted EPS (2024-11-26)
Operating cash flow (2024-11-26) · Capex (2024-11-26)
2021
2021-09-25		2.922.912.50UnavailableUnavailableBasic EPS (2023-11-28)
Diluted EPS (2023-11-28)
Operating cash flow (2023-11-28) · Capex (2023-11-28)
2020
2020-09-26		0.970.961.80UnavailableUnavailableBasic EPS (2022-11-22)
Diluted EPS (2022-11-22)
Operating cash flow (2022-11-22) · Capex (2022-11-22)
2019
2019-09-28		5.045.004.77UnavailableUnavailableBasic EPS (2021-11-23)
Diluted EPS (2021-11-23)
Operating cash flow (2021-11-23) · Capex (2021-11-23)
2018
2018-09-29		5.545.513.37UnavailableUnavailableBasic EPS (2020-11-25)
Diluted EPS (2020-11-25)
Operating cash flow (2020-11-25) · Capex (2020-11-25)
2017
2017-09-30		4.234.212.83UnavailableUnavailableBasic EPS (2019-11-27)
Diluted EPS (2019-11-27)
Operating cash flow (2019-11-27) · Capex (2019-11-27)
2016
2016-09-24		4.074.053.86UnavailableUnavailableBasic EPS (2018-11-28)
Diluted EPS (2018-11-28)
Operating cash flow (2018-11-28) · Capex (2018-11-28)
2015
2015-09-26		3.763.732.94UnavailableUnavailableBasic EPS (2017-11-28)
Diluted EPS (2017-11-28)
Operating cash flow (2017-11-28) · Capex (2017-11-28)
2014
2014-09-27		3.853.823.60UnavailableUnavailableBasic EPS (2016-11-22)
Diluted EPS (2016-11-22)
Operating cash flow (2016-11-22) · Capex (2016-11-22)
2013
2013-09-28		3.433.412.69UnavailableUnavailableBasic EPS (2015-11-23)
Diluted EPS (2015-11-23)
Operating cash flow (2015-11-23) · Capex (2015-11-23)
2012
2012-09-29		2.872.862.46UnavailableUnavailableBasic EPS (2014-11-25)
Diluted EPS (2014-11-25)
Operating cash flow (2014-11-25) · Capex (2014-11-25)
2011
2011-09-24		2.952.932.73UnavailableUnavailableBasic EPS (2013-11-26)
Diluted EPS (2013-11-26)
Operating cash flow (2013-11-26) · Capex (2013-11-26)
2010
2010-09-25		2.612.591.84UnavailableUnavailableBasic EPS (2012-11-27)
Diluted EPS (2012-11-27)
Operating cash flow (2012-11-27) · Capex (2012-11-27)
2009
2009-09-26		2.232.212.86UnavailableUnavailableBasic EPS (2011-12-06)
Diluted EPS (2011-12-06)
Operating cash flow (2011-12-06) · Capex (2011-12-06)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-27UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19440000

averageDilutedShares (2025-11-26)
periodEndShares (2025-11-26)
2024-09-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19449000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19460000

averageDilutedShares (2025-11-26)
periodEndShares (2025-11-26)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19332000

averageDilutedShares (2025-11-26)
periodEndShares (2024-11-26)
2022-09-24UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19219000

averageDilutedShares (2024-11-26)
periodEndShares (2023-11-28)
2021-09-25UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19084000

averageDilutedShares (2023-11-28)
periodEndShares (2022-11-22)
2020-09-2653.70Unavailable
Inputs & filings

revenue: 1022038000; averageDilutedShares: 19032000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18915000

revenue (2020-11-25)
averageDilutedShares (2022-11-22)
periodEndShares (2021-11-23)
2019-09-2862.57Unavailable
Inputs & filings

revenue: 1186187000; averageDilutedShares: 18959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18895000

revenue (2020-11-25)
averageDilutedShares (2021-11-23)
periodEndShares (2020-11-25)
2018-09-2960.49Unavailable
Inputs & filings

revenue: 1138265000; averageDilutedShares: 18817000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18754000

revenue (2020-11-25)
averageDilutedShares (2020-11-25)
periodEndShares (2019-11-27)
2017-09-3057.62Unavailable
Inputs & filings

revenue: 1084224000; averageDilutedShares: 18816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18663000

revenue (2019-11-27)
averageDilutedShares (2019-11-27)
periodEndShares (2018-11-28)
2016-09-2452.89Unavailable
Inputs & filings

revenue: 992781000; averageDilutedShares: 18769000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18668000

revenue (2018-11-28)
averageDilutedShares (2018-11-28)
periodEndShares (2017-11-28)
2015-09-2651.88Unavailable
Inputs & filings

revenue: 976256000; averageDilutedShares: 18819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18676000

revenue (2016-11-22)
averageDilutedShares (2017-11-28)
periodEndShares (2016-11-22)
2014-09-2748.89Unavailable
Inputs & filings

revenue: 919451000; averageDilutedShares: 18807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18663000

revenue (2016-11-22)
averageDilutedShares (2016-11-22)
periodEndShares (2015-11-23)
2013-09-2845.96Unavailable
Inputs & filings

revenue: 867683000; averageDilutedShares: 18878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18677000

revenue (2015-11-23)
averageDilutedShares (2015-11-23)
periodEndShares (2014-11-25)
2012-09-2943.92Unavailable
Inputs & filings

revenue: 830796000; averageDilutedShares: 18917000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18780000

revenue (2014-11-25)
averageDilutedShares (2014-11-25)
periodEndShares (2013-11-26)
2011-09-2439.60Unavailable
Inputs & filings

revenue: 744071000; averageDilutedShares: 18789000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18727000

revenue (2013-11-26)
averageDilutedShares (2013-11-26)
periodEndShares (2012-11-27)
2010-09-2537.25Unavailable
Inputs & filings

revenue: 696703000; averageDilutedShares: 18703000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18491000

revenue (2012-11-27)
averageDilutedShares (2012-11-27)
periodEndShares (2011-12-06)
2009-09-2634.90Unavailable
Inputs & filings

revenue: 653047000; averageDilutedShares: 18713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-12-06)
averageDilutedShares (2011-12-06)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-27Unavailable125.407.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82253000,"capex":{"accession":"0001437749-25-036456","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036456","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":65595000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"operatingIncome":{"value":84326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"openingAssets":{"value":1365101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"openingCurrentLiabilities":{"value":174073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"openingCapitalEmployed":{"value":1191028000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":956970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","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":73394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1381501000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"closingCurrentLiabilities":{"value":175666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"closingCapitalEmployed":{"value":1205835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":966695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","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":105893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":65595000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"incomeTaxExpense":{"value":20834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"pretaxIncome":{"value":86429000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"effectiveTaxRate":{"value":0.24105335014867696,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63998935.19536267,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1198431500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":65595000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"averageCommonEquity":{"value":961832500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":956970000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":956970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingCommonEquity":{"value":966695000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":966695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 125.39522829483955; roce: 7.036363780491417

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2024-09-28Unavailable114.9610.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99497000,"capex":{"accession":"0001437749-25-036456","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036456","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":86551000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"operatingIncome":{"value":117545000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"openingAssets":{"value":1277236000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"openingCurrentLiabilities":{"value":174944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001437749-24-036279","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":911518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001437749-25-036456","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":49581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001437749-24-036279","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1365101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"closingCurrentLiabilities":{"value":174073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"closingCapitalEmployed":{"value":1191028000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":956970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","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":73394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001437749-25-036456","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"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 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 114.95765502420538; roce: 10.251077041145589

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2024-11-26) · roce component 2 (2024-11-26) · roce component 3 (2024-11-26) · roce component 4 (2024-11-26) · roce component 5 (2024-11-26)
2023-09-30Unavailable85.6010.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67542000,"capex":{"accession":"0001437749-25-036456","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036456","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 85.5980533799711; roce: 10.247686579000186

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2023-11-28) · roce component 2 (2023-11-28) · roce component 3 (2023-11-28) · roce component 4 (2023-11-28) · roce component 5 (2023-11-28)
2022-09-24Unavailable-129.636.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-61229000,"capex":{"accession":"0001437749-24-036279","end":"2022-09-24","filed":"2024-11-26","form":"10-K","start":"2021-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-036279","end":"2022-09-24","filed":"2024-11-26","form":"10-K","start":"2021-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -129.62633640309093; roce: 6.211838165930129

fcfMargin component 1 (2024-11-26) · fcfMargin component 2 (2024-11-26)
cashConversion component 1 (2024-11-26) · cashConversion component 2 (2024-11-26) · cashConversion component 3 (2024-11-26)
roce component 1 (2022-11-22) · roce component 2 (2022-11-22) · roce component 3 (2022-11-22) · roce component 4 (2022-11-22) · roce component 5 (2022-11-22)
2021-09-25Unavailable86.187.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47921000,"capex":{"accession":"0001437749-23-033110","end":"2021-09-25","filed":"2023-11-28","form":"10-K","start":"2020-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-033110","end":"2021-09-25","filed":"2023-11-28","form":"10-K","start":"2020-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 86.17799917276602; roce: 7.588423546510234

fcfMargin component 1 (2023-11-28) · fcfMargin component 2 (2023-11-28)
cashConversion component 1 (2023-11-28) · cashConversion component 2 (2023-11-28) · cashConversion component 3 (2023-11-28)
roce component 1 (2021-11-23) · roce component 2 (2021-11-23) · roce component 3 (2021-11-23) · roce component 4 (2021-11-23) · roce component 5 (2021-11-23)
2020-09-263.36187.521.89
Inputs & filings

Calculation inputs: 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fcfMargin: 3.358583536032907; cashConversion: 187.52253482655013; roce: 1.8888984099153432

fcfMargin component 1 (2022-11-22) · fcfMargin component 2 (2022-11-22) · fcfMargin component 3 (2022-11-22)
cashConversion component 1 (2022-11-22) · cashConversion component 2 (2022-11-22) · cashConversion component 3 (2022-11-22)
roce component 1 (2020-11-25) · roce component 2 (2020-11-25) · roce component 3 (2020-11-25) · roce component 4 (2020-11-25) · roce component 5 (2020-11-25)
2019-09-287.6295.31Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90371000,"capex":{"accession":"0001437749-21-027317","end":"2019-09-28","filed":"2021-11-23","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-027317","end":"2019-09-28","filed":"2021-11-23","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1186187000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"netIncome":{"value":94819000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-23","accession":"0001437749-21-027317","form":"10-K"},"operatingIncome":{"value":116956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-23","accession":"0001437749-21-027317","form":"10-K"},"openingAssets":{"value":938233000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"openingCurrentLiabilities":{"value":117899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29"},"openingParentEquity":{"value":759091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-23","accession":"0001437749-21-027317","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":111479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-23","accession":"0001437749-21-027317","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.6186132540653375; cashConversion: 95.30895706556703; 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 2018-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28

fcfMargin component 1 (2020-11-25) · fcfMargin component 2 (2020-11-25) · fcfMargin component 3 (2020-11-25)
cashConversion component 1 (2021-11-23) · cashConversion component 2 (2021-11-23) · cashConversion component 3 (2021-11-23)
roce component 1 (2021-11-23) · roce component 2 (2020-11-25) · roce component 3 (2019-11-27) · roce component 4 (2021-11-23) · roce component 5 (2020-11-25)
2018-09-295.5761.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63345000,"capex":{"accession":"0001437749-20-024447","end":"2018-09-29","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-024447","end":"2018-09-29","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1138265000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"netIncome":{"value":103596000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"operatingIncome":{"value":110775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"openingAssets":{"value":867228000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"openingCurrentLiabilities":{"value":119044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":682322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001437749-20-024447","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":90962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":103596000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"incomeTaxExpense":{"value":14556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"pretaxIncome":{"value":118152000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001437749-20-024447","form":"10-K"},"effectiveTaxRate":{"value":0.12319723745683527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":97127826.02071907,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":103596000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"averageCommonEquity":{"value":720706500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":682322000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":682322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingCommonEquity":{"value":759091000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":759091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-09-29","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]}}}}; fcfMargin: 5.565048560748156; cashConversion: 61.14618325031854; 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 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29

fcfMargin component 1 (2020-11-25) · fcfMargin component 2 (2020-11-25) · fcfMargin component 3 (2020-11-25)
cashConversion component 1 (2020-11-25) · cashConversion component 2 (2020-11-25) · cashConversion component 3 (2020-11-25)
roce component 1 (2020-11-25) · roce component 2 (2019-11-27) · roce component 3 (2018-11-28) · roce component 4 (2020-11-25) · roce component 5 (2019-11-27)
2017-09-304.9067.1516.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53169000,"capex":{"accession":"0001437749-19-023629","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-023629","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1084224000,"tag":"Revenues","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"netIncome":{"value":79174000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"operatingIncome":{"value":118107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"openingAssets":{"value":790487000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"openingCurrentLiabilities":{"value":102291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-24"},"openingParentEquity":{"value":637974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-24","filed":"2019-11-27","accession":"0001437749-19-023629","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":140652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-24","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases 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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":79174000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"incomeTaxExpense":{"value":43026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"pretaxIncome":{"value":122200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001437749-19-023629","form":"10-K"},"effectiveTaxRate":{"value":0.3520949263502455,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":76522124.53355154,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":118107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"averageCapitalEmployed":{"value":718190000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":688196000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":790487000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"openingCurrentLiabilities":{"value":102291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"closingCapitalEmployed":{"value":748184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":867228000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"closingCurrentLiabilities":{"value":119044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"}},"roe":{"commonNetIncome":{"value":79174000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"averageCommonEquity":{"value":660148000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":637974000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":637974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-09-24","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingCommonEquity":{"value":682322000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":682322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]}}}}; fcfMargin: 4.903875951832832; cashConversion: 67.15462146664309; roce: 16.445091131873184

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27)
roce component 1 (2017-11-28) · roce component 2 (2017-11-28) · roce component 3 (2017-11-28) · roce component 4 (2017-11-28) · roce component 5 (2017-11-28)
2016-09-247.3095.4516.95
Inputs & filings

Calculation inputs: 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assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26"},"openingParentEquity":{"value":599919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0001437749-18-021339","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":133689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases 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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":75975000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"incomeTaxExpense":{"value":40844000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"pretaxIncome":{"value":116819000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"effectiveTaxRate":{"value":0.34963490528081903,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73367686.3352708,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":112810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"averageCapitalEmployed":{"value":665374500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":642553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":739669000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"openingCurrentLiabilities":{"value":97116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"closingCapitalEmployed":{"value":688196000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":790487000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"closingCurrentLiabilities":{"value":102291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"}},"roe":{"commonNetIncome":{"value":75975000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"averageCommonEquity":{"value":618946500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":599919000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":599919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-09-26","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingCommonEquity":{"value":637974000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":637974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-24","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-09-24","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]}}}}; fcfMargin: 7.30432995796656; cashConversion: 95.4471865745311; roce: 16.954361791742844

fcfMargin component 1 (2018-11-28) · fcfMargin component 2 (2018-11-28) · fcfMargin component 3 (2018-11-28)
cashConversion component 1 (2018-11-28) · cashConversion component 2 (2018-11-28) · cashConversion component 3 (2018-11-28)
roce component 1 (2016-11-22) · roce component 2 (2016-11-22) · roce component 3 (2016-11-22) · roce component 4 (2016-11-22) · roce component 5 (2016-11-22)
2015-09-265.6678.77Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55280000,"capex":{"accession":"0001437749-17-019872","end":"2015-09-26","filed":"2017-11-28","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-019872","end":"2015-09-26","filed":"2017-11-28","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":976256000,"tag":"Revenues","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"netIncome":{"value":70183000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"operatingIncome":{"value":110888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"openingAssets":{"value":704773000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"openingCurrentLiabilities":{"value":95957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"openingParentEquity":{"value":562518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-28","accession":"0001437749-17-019872","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":91760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"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":739669000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"closingCurrentLiabilities":{"value":97116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26"},"closingParentEquity":{"value":599919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0001437749-18-021339","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":133689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0001437749-18-021339","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-26"},"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":70183000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"incomeTaxExpense":{"value":41736000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"pretaxIncome":{"value":111919000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"},"effectiveTaxRate":{"value":0.3729125528283848,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":69536472.84196608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":55280000,"capex":{"accession":"0001437749-17-019872","end":"2015-09-26","filed":"2017-11-28","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-019872","end":"2015-09-26","filed":"2017-11-28","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":976256000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-28","accession":"0001437749-17-019872","form":"10-K"}},"roe":{"commonNetIncome":{"value":70183000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"averageCommonEquity":{"value":581218500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":562518000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":562518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-09-27","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingCommonEquity":{"value":599919000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":599919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-09-26","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000785956.json"},{"container":"original_companyfacts","file":"CIK0000785956.json","sha256":"ba4f539d0764ded9202e348899b8d5d47d325a2528df7d3ead2778452bb3a7bb"}]}}}}; fcfMargin: 5.6624491936541235; cashConversion: 78.76551301597253; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26

fcfMargin component 1 (2017-11-28) · fcfMargin component 2 (2017-11-28) · fcfMargin component 3 (2017-11-28)
cashConversion component 1 (2017-11-28) · cashConversion component 2 (2017-11-28) · cashConversion component 3 (2017-11-28)
roce component 1 (2017-11-28) · roce component 2 (2016-11-22) · roce component 3 (2015-11-23) · roce component 4 (2017-11-28) · roce component 5 (2016-11-22)
2014-09-277.3694.2918.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67711000,"capex":{"accession":"0001437749-16-042541","end":"2014-09-27","filed":"2016-11-22","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-042541","end":"2014-09-27","filed":"2016-11-22","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":919451000,"tag":"Revenues","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"netIncome":{"value":71814000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"operatingIncome":{"value":106848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"openingAssets":{"value":645661000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K"},"openingCurrentLiabilities":{"value":83239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-25","accession":"0001437749-14-021361","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"openingParentEquity":{"value":516565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-22","accession":"0001437749-16-042541","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":97345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-22","accession":"0001437749-16-042541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases 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fcfMargin: 7.364285861889323; cashConversion: 94.28662934803799; roce: 18.245309663791645

fcfMargin component 1 (2016-11-22) · fcfMargin component 2 (2016-11-22) · fcfMargin component 3 (2016-11-22)
cashConversion component 1 (2016-11-22) · cashConversion component 2 (2016-11-22) · cashConversion component 3 (2016-11-22)
roce component 1 (2014-11-25) · roce component 2 (2014-11-25) · roce component 3 (2014-11-25) · roce component 4 (2014-11-25) · roce component 5 (2014-11-25)
2013-09-285.8578.7917.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50727000,"capex":{"accession":"0001437749-15-021364","end":"2013-09-28","filed":"2015-11-23","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-021364","end":"2013-09-28","filed":"2015-11-23","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":867683000,"tag":"Revenues","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K"},"netIncome":{"value":64381000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K"},"operatingIncome":{"value":97404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-23","accession":"0001437749-15-021364","form":"10-K"},"openingAssets":{"value":603044000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-25","accession":"0001437749-14-021361","form":"10-K"},"openingCurrentLiabilities":{"value":81505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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fcfMargin: 5.846259521046281; cashConversion: 78.79187959180504; roce: 17.971864301390916

fcfMargin component 1 (2015-11-23) · fcfMargin component 2 (2015-11-23) · fcfMargin component 3 (2015-11-23)
cashConversion component 1 (2015-11-23) · cashConversion component 2 (2015-11-23) · cashConversion component 3 (2015-11-23)
roce component 1 (2013-11-26) · roce component 2 (2013-11-26) · roce component 3 (2013-11-26) · roce component 4 (2013-11-26) · roce component 5 (2013-11-26)
2012-09-295.6186.1517.05
Inputs & filings

Calculation inputs: 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fcfMargin: 5.612087684582015; cashConversion: 86.15432942828633; roce: 17.052966010273888

fcfMargin component 1 (2014-11-25) · fcfMargin component 2 (2014-11-25) · fcfMargin component 3 (2014-11-25)
cashConversion component 1 (2014-11-25) · cashConversion component 2 (2014-11-25) · cashConversion component 3 (2014-11-25)
roce component 1 (2012-11-27) · roce component 2 (2012-11-27) · roce component 3 (2012-11-27) · roce component 4 (2012-11-27) · roce component 5 (2012-11-27)
2011-09-246.9093.2217.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51332000,"capex":{"accession":"0001437749-13-015349","end":"2011-09-24","filed":"2013-11-26","form":"10-K","start":"2010-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-015349","end":"2011-09-24","filed":"2013-11-26","form":"10-K","start":"2010-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":744071000,"tag":"Revenues","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"netIncome":{"value":55063000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"operatingIncome":{"value":76583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"openingAssets":{"value":483994000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"openingCurrentLiabilities":{"value":71081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-25"},"openingParentEquity":{"value":380575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-26","accession":"0001437749-13-015349","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":74665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-25"},"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":550816000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"closingCurrentLiabilities":{"value":75848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-24"},"closingParentEquity":{"value":432388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","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":87479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-11-25","accession":"0001437749-14-021361","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-24"},"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":55063000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"incomeTaxExpense":{"value":29003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-26","accession":"0001437749-13-015349","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":{"roce":{"operatingIncome":{"value":76583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"averageCapitalEmployed":{"value":443940500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":412913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":483994000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"openingCurrentLiabilities":{"value":71081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"closingCapitalEmployed":{"value":474968000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":550816000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"closingCurrentLiabilities":{"value":75848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"}}}}; fcfMargin: 6.898804011982727; cashConversion: 93.2241250930752; roce: 17.250735177349217

fcfMargin component 1 (2013-11-26) · fcfMargin component 2 (2013-11-26) · fcfMargin component 3 (2013-11-26)
cashConversion component 1 (2013-11-26) · cashConversion component 2 (2013-11-26) · cashConversion component 3 (2013-11-26)
roce component 1 (2011-12-06) · roce component 2 (2011-12-06) · roce component 3 (2011-12-06) · roce component 4 (2011-12-06) · roce component 5 (2011-12-06)
2010-09-254.9571.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34477000,"capex":{"accession":"0001437749-12-012188","end":"2010-09-25","filed":"2012-11-27","form":"10-K","start":"2009-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-012188","end":"2010-09-25","filed":"2012-11-27","form":"10-K","start":"2009-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":696703000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"netIncome":{"value":48409000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"operatingIncome":{"value":77162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26"},"openingParentEquity":{"value":342844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-27","accession":"0001437749-12-012188","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":60343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-26"},"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":483994000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"closingCurrentLiabilities":{"value":71081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-25"},"closingParentEquity":{"value":380575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-26","accession":"0001437749-13-015349","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":74665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-26","accession":"0001437749-13-015349","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-25"},"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":48409000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"incomeTaxExpense":{"value":29688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-27","accession":"0001437749-12-012188","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: 4.948593590095062; cashConversion: 71.22022764361999; 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 2009-09-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-25

fcfMargin component 1 (2012-11-27) · fcfMargin component 2 (2012-11-27) · fcfMargin component 3 (2012-11-27)
cashConversion component 1 (2012-11-27) · cashConversion component 2 (2012-11-27) · cashConversion component 3 (2012-11-27)
roce component 1 (2012-11-27) · roce component 2 (2012-11-27) · roce component 3 (2011-12-06)
2009-09-268.18129.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53443000,"capex":{"accession":"0001437749-11-009260","end":"2009-09-26","filed":"2011-12-06","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-11-009260","end":"2009-09-26","filed":"2011-12-06","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653047000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"netIncome":{"value":41312000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"operatingIncome":{"value":66938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":44265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26"},"closingParentEquity":{"value":342844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-27","accession":"0001437749-12-012188","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":60343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-27","accession":"0001437749-12-012188","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-26"},"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":41312000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-12-06","accession":"0001437749-11-009260","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26897000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-12-06","accession":"0001437749-11-009260","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: 8.183637624857017; cashConversion: 129.36434934159567; 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 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26

fcfMargin component 1 (2011-12-06) · fcfMargin component 2 (2011-12-06) · fcfMargin component 3 (2011-12-06)
cashConversion component 1 (2011-12-06) · cashConversion component 2 (2011-12-06) · cashConversion component 3 (2011-12-06)
roce component 1 (2011-12-06)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 84326000; netIncome: 65595000

operatingIncome (2025-11-26)
netIncome (2025-11-26)
2024-09-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 117545000; netIncome: 86551000

operatingIncome (2025-11-26)
netIncome (2025-11-26)
2023-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 109518000; netIncome: 78906000

operatingIncome (2025-11-26)
netIncome (2025-11-26)
2022-09-24UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 61799000; netIncome: 47235000

operatingIncome (2024-11-26)
netIncome (2024-11-26)
2021-09-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 71218000; netIncome: 55607000

operatingIncome (2023-11-28)
netIncome (2023-11-28)
2020-09-261,022,038,000.001.681.79
Inputs & filings

revenue: 1022038000; operatingIncome: 17194000; netIncome: 18305000

revenue (2020-11-25)
operatingIncome (2022-11-22)
netIncome (2022-11-22)
2019-09-281,186,187,000.009.867.99
Inputs & filings

revenue: 1186187000; operatingIncome: 116956000; netIncome: 94819000

revenue (2020-11-25)
operatingIncome (2021-11-23)
netIncome (2021-11-23)
2018-09-291,138,265,000.009.739.10
Inputs & filings

revenue: 1138265000; operatingIncome: 110775000; netIncome: 103596000

revenue (2020-11-25)
operatingIncome (2020-11-25)
netIncome (2020-11-25)
2017-09-301,084,224,000.0010.897.30
Inputs & filings

revenue: 1084224000; operatingIncome: 118107000; netIncome: 79174000

revenue (2019-11-27)
operatingIncome (2019-11-27)
netIncome (2019-11-27)
2016-09-24992,781,000.0011.367.65
Inputs & filings

revenue: 992781000; operatingIncome: 112810000; netIncome: 75975000

revenue (2018-11-28)
operatingIncome (2018-11-28)
netIncome (2018-11-28)
2015-09-26976,256,000.0011.367.19
Inputs & filings

revenue: 976256000; operatingIncome: 110888000; netIncome: 70183000

revenue (2016-11-22)
operatingIncome (2017-11-28)
netIncome (2017-11-28)
2014-09-27919,451,000.0011.627.81
Inputs & filings

revenue: 919451000; operatingIncome: 106848000; netIncome: 71814000

revenue (2016-11-22)
operatingIncome (2016-11-22)
netIncome (2016-11-22)
2013-09-28867,683,000.0011.237.42
Inputs & filings

revenue: 867683000; operatingIncome: 97404000; netIncome: 64381000

revenue (2015-11-23)
operatingIncome (2015-11-23)
netIncome (2015-11-23)
2012-09-29830,796,000.0010.236.51
Inputs & filings

revenue: 830796000; operatingIncome: 84967000; netIncome: 54118000

revenue (2014-11-25)
operatingIncome (2014-11-25)
netIncome (2014-11-25)
2011-09-24744,071,000.0010.297.40
Inputs & filings

revenue: 744071000; operatingIncome: 76583000; netIncome: 55063000

revenue (2013-11-26)
operatingIncome (2013-11-26)
netIncome (2013-11-26)
2010-09-25696,703,000.0011.086.95
Inputs & filings

revenue: 696703000; operatingIncome: 77162000; netIncome: 48409000

revenue (2012-11-27)
operatingIncome (2012-11-27)
netIncome (2012-11-27)
2009-09-26653,047,000.0010.256.33
Inputs & filings

revenue: 653047000; operatingIncome: 66938000; netIncome: 41312000

revenue (2011-12-06)
operatingIncome (2011-12-06)
netIncome (2011-12-06)

J&J SNACK FOODS CORP (JJSF) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 889 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 2009-09-26–2025-09-27. Latest eligible diluted P/E: 28.46×; basic P/E: 28.37×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-272025-09-2695.61Adjusted close28.3728.46Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-282024-09-27170.85Adjusted close38.3138.39Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-302023-09-29163.65Adjusted close39.9140.11Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-09-242022-09-23135.98Adjusted close55.0555.27Basic EPS (2024-11-26) Diluted EPS (2024-11-26)
2021-09-252021-09-24150.18Adjusted close51.4351.61Basic EPS (2023-11-28) Diluted EPS (2023-11-28)
2020-09-262020-09-25123.56Adjusted close127.38128.71Basic EPS (2022-11-22) Diluted EPS (2022-11-22)
2019-09-282019-09-27181.28Adjusted close35.9736.26Basic EPS (2021-11-23) Diluted EPS (2021-11-23)
2018-09-292018-09-28141.15Adjusted close25.4825.62Basic EPS (2020-11-25) Diluted EPS (2020-11-25)
2017-09-302017-09-29121.36Adjusted close28.6928.83Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-242016-09-23108.99Adjusted close26.7826.91Basic EPS (2018-11-28) Diluted EPS (2018-11-28)
2015-09-262015-09-25106.05Adjusted close28.2028.43Basic EPS (2017-11-28) Diluted EPS (2017-11-28)
2014-09-272014-09-2683.67Adjusted close21.7321.90Basic EPS (2016-11-22) Diluted EPS (2016-11-22)
2013-09-282013-09-2770.74Adjusted close20.6320.75Basic EPS (2015-11-23) Diluted EPS (2015-11-23)
2012-09-292012-09-2849.75Adjusted close17.3417.40Basic EPS (2014-11-25) Diluted EPS (2014-11-25)
2011-09-242011-09-2340.91Adjusted close13.8713.96Basic EPS (2013-11-26) Diluted EPS (2013-11-26)
2010-09-252010-09-2435.61Adjusted close13.6413.75Basic EPS (2012-11-27) Diluted EPS (2012-11-27)
2009-09-262009-09-2536.54Adjusted close16.3816.53Basic EPS (2011-12-06) Diluted EPS (2011-12-06)

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