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KADANT INC (KAI)

Historical prices through 2026-10-08Latest fiscal period 2026-01-03

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KADANT INC (KAI) · NYSE · USD · Sector unavailable · CIK 0000886346

Annual coverage: 2010-01-02–2026-01-03 (17 periods). Financial snapshot built 2026-10-09.

KAI annual financial history

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

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for KADANT INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2026 2026-01-03	8.66	8.65	13.08	1.36	0.47%	Basic EPS (2026-03-03) Diluted EPS (2026-03-03) Operating cash flow (2026-03-03) · Capex (2026-03-03) Dividend (2026-03-03)
2024 2024-12-28	9.51	9.48	11.41	1.28	0.36%	Basic EPS (2026-03-03) Diluted EPS (2026-03-03) Operating cash flow (2026-03-03) · Capex (2026-03-03) Dividend (2026-03-03)
2023 2023-12-30	9.92	9.90	11.40	1.16	0.41%	Basic EPS (2026-03-03) Diluted EPS (2026-03-03) Operating cash flow (2026-03-03) · Capex (2026-03-03) Dividend (2026-03-03)
2022 2022-12-31	10.38	10.35	6.37	1.04	0.59%	Basic EPS (2025-02-25) Diluted EPS (2025-02-25) Operating cash flow (2025-02-25) · Capex (2025-02-25) Dividend (2025-02-25)
2022 2022-01-01	7.26	7.21	12.84	1.00	0.44%	Basic EPS (2024-02-27) Diluted EPS (2024-02-27) Operating cash flow (2024-02-27) · Capex (2024-02-27) Dividend (2024-02-27)
2021 2021-01-02	4.81	4.77	7.38	0.96	0.69%	Basic EPS (2023-02-28) Diluted EPS (2023-02-28) Operating cash flow (2023-02-28) · Capex (2023-02-28) Dividend (2023-02-28)
2019 2019-12-28	4.63	4.54	7.63	0.92	0.89%	Basic EPS (2022-03-01) Diluted EPS (2022-03-01) Operating cash flow (2022-03-01) · Capex (2022-03-01) Dividend (2022-03-01)
2018 2018-12-29	5.45	5.30	4.07	0.88	1.12%	Basic EPS (2021-03-02) Diluted EPS (2021-03-02) Operating cash flow (2021-03-02) · Capex (2021-03-02) Dividend (2021-03-02)
2017 2017-12-30	2.83	2.75	4.23	0.84	0.87%	Basic EPS (2020-02-25) Diluted EPS (2020-02-25) Operating cash flow (2020-02-25) · Capex (2020-02-25) Dividend (2020-02-25)
2016 2016-12-31	2.95	2.88	4.05	0.76	1.31%	Basic EPS (2019-02-26) Diluted EPS (2019-02-26) Operating cash flow (2019-02-26) · Capex (2019-02-26) Dividend (2019-02-26)
2016 2016-01-02	3.16	3.10	3.15	0.68	1.79%	Basic EPS (2018-02-27) Diluted EPS (2018-02-27) Operating cash flow (2018-02-27) · Capex (2018-02-27) Dividend (2018-02-27)
2015 2015-01-03	2.61	2.56	3.96	0.60	1.54%	Basic EPS (2017-03-15) Diluted EPS (2017-03-15) Operating cash flow (2017-03-15) · Capex (2017-03-15) Dividend (2017-03-15)
2013 2013-12-28	2.10	2.07	2.98	0.50	1.35%	Basic EPS (2016-03-16) Diluted EPS (2016-03-16) Operating cash flow (2016-03-16) · Capex (2016-03-16) Dividend (2016-03-16)
2012 2012-12-29	2.76	2.73	2.14	0.00	0.00%	Basic EPS (2015-03-18) Diluted EPS (2015-03-18) Operating cash flow (2015-03-18) · Capex (2015-03-18) Dividend (2015-03-18)
2011 2011-12-31	2.77	2.74	2.14	0.00	0.00%	Basic EPS (2014-03-12) Diluted EPS (2014-03-12) Operating cash flow (2014-03-12) · Capex (2014-03-12) Dividend (2014-03-12)
2011 2011-01-01	1.50	1.48	2.01	Unavailable	Unavailable	Basic EPS (2013-03-13) Diluted EPS (2013-03-13) Operating cash flow (2013-03-13) · Capex (2013-03-13)
2010 2010-01-02	-0.48	-0.48	3,269.97	Unavailable	Unavailable	Basic EPS (2012-03-14) Diluted EPS (2012-03-14) Operating cash flow (2012-03-14) · Capex (2012-03-14)

Annual per-share context (USD/share)

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

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2026-01-03	89.22	Unavailable	Inputs & filings revenue: 1052248000; averageDilutedShares: 11794000; 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 (2026-03-03) averageDilutedShares (2026-03-03)
2024-12-28	89.49	Unavailable	Inputs & filings revenue: 1053384000; averageDilutedShares: 11771000; 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 (2026-03-03) averageDilutedShares (2026-03-03)
2023-12-30	81.65	Unavailable	Inputs & filings revenue: 957672000; averageDilutedShares: 11729000; 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 (2026-03-03) averageDilutedShares (2026-03-03)
2022-12-31	77.41	Unavailable	Inputs & filings revenue: 904739000; averageDilutedShares: 11688000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-25) averageDilutedShares (2025-02-25)
2022-01-01	67.49	Unavailable	Inputs & filings revenue: 786579000; averageDilutedShares: 11655000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-27) averageDilutedShares (2024-02-27)
2021-01-02	54.91	Unavailable	Inputs & filings revenue: 635028000; averageDilutedShares: 11564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-28) averageDilutedShares (2023-02-28)
2019-12-28	61.50	Unavailable	Inputs & filings revenue: 704644000; averageDilutedShares: 11457000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01) averageDilutedShares (2022-03-01)
2018-12-29	55.60	Unavailable	Inputs & filings revenue: 633786000; averageDilutedShares: 11400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-02) averageDilutedShares (2021-03-02)
2017-12-30	45.53	Unavailable	Inputs & filings revenue: 515033000; averageDilutedShares: 11312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-25) averageDilutedShares (2020-02-25)
2016-12-31	37.14	Unavailable	Inputs & filings revenue: 414126000; averageDilutedShares: 11149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-26) averageDilutedShares (2019-02-26)
2016-01-02	35.16	Unavailable	Inputs & filings revenue: 390107000; averageDilutedShares: 11094000; totalDebt: 31250000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-27) averageDilutedShares (2018-02-27) totalDebt component 1 (2016-03-16)
2015-01-03	35.87	Unavailable	Inputs & filings revenue: 402127000; averageDilutedShares: 11210000; totalDebt: 25861000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-15) averageDilutedShares (2017-03-15) totalDebt component 1 (2016-03-16)
2013-12-28	30.38	Unavailable	Inputs & filings revenue: 344499000; averageDilutedShares: 11340000; totalDebt: 38635000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-16) averageDilutedShares (2016-03-16) totalDebt component 1 (2015-03-18)
2012-12-29	28.62	Unavailable	Inputs & filings revenue: 331751000; averageDilutedShares: 11590000; totalDebt: 6875000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-18) averageDilutedShares (2015-03-18) totalDebt component 1 (2014-03-12) · totalDebt component 2 (2014-03-12)
2011-12-31	27.36	Unavailable	Inputs & filings revenue: 335460000; averageDilutedShares: 12261000; totalDebt: 12250000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-12) averageDilutedShares (2014-03-12) totalDebt component 1 (2013-03-13) · totalDebt component 2 (2013-03-13)
2011-01-01	21.66	Unavailable	Inputs & filings revenue: 270029000; averageDilutedShares: 12466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-13) averageDilutedShares (2013-03-13)
2010-01-02	18,292.51	Unavailable	Inputs & filings revenue: 225565000; averageDilutedShares: 12331; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-14) averageDilutedShares (2012-03-14)

Annual returns and cash generation (%)

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

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2026-01-03	14.66	148.80	11.55	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":154280000,"capex":{"accession":"0000886346-26-000018","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-26-000018","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1052248000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"netIncome":{"value":103681000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"operatingIncome":{"value":157288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingAssets":{"value":1430345000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":191565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":1238780000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":847127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingTotalEquity":{"value":858128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingCash":{"value":94660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"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":1712178000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":228171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":1484007000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":979809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"closingTotalEquity":{"value":991067000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"closingCash":{"value":119551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":101969000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"pretaxIncome":{"value":143585000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.27791203816554655,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":113575771.34101751,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1361393500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.66194281196068; cashConversion: 148.8025771356372; roce: 11.553456072766616 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03) cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-28	12.75	119.28	15.57	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":134260000,"capex":{"accession":"0000886346-26-000018","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-26-000018","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1053384000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"netIncome":{"value":112554000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"operatingIncome":{"value":171252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingAssets":{"value":1175665000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":214409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000886346-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":773702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000886346-25-000006","form":"10-K"},"openingTotalEquity":{"value":776240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingCash":{"value":103832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000886346-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.025298158226956; cashConversion: 176.30447332147358; roce: 13.701589224687986 fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27) cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27) roce component 1 (2022-03-01) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2021-01-02	13.43	153.01	10.23	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":85289000,"capex":{"accession":"0000886346-23-000019","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-23-000019","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":635028000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000886346-23-000019","form":"10-K"},"netIncome":{"value":55739000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000886346-23-000019","form":"10-K"},"operatingIncome":{"value":81124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000886346-23-000019","form":"10-K"},"openingAssets":{"value":939387000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-01","accession":"0000886346-22-000018","form":"10-K"},"openingCurrentLiabilities":{"value":146169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":425695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"openingTotalEquity":{"value":427079000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0000886346-23-000019","form":"10-K"},"openingCash":{"value":66786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-01","accession":"0000886346-22-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.43074636079039; cashConversion: 153.0149446527566; roce: 10.229361181917167 fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28) cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28) roce component 1 (2021-03-02) · roce component 2 (2021-03-02) · roce component 3 (2021-03-02) · roce component 4 (2021-03-02) · roce component 5 (2021-03-02)
2019-12-28	12.41	166.38	12.64	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":87456000,"capex":{"accession":"0000886346-22-000018","end":"2019-12-28","filed":"2022-03-01","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-22-000018","end":"2019-12-28","filed":"2022-03-01","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":704644000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000886346-22-000018","form":"10-K"},"netIncome":{"value":52564000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000886346-22-000018","form":"10-K"},"operatingIncome":{"value":87823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000886346-22-000018","form":"10-K"},"openingAssets":{"value":725749000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"openingCurrentLiabilities":{"value":128989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"openingParentEquity":{"value":372968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"openingTotalEquity":{"value":374571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-01","accession":"0000886346-22-000018","form":"10-K"},"openingCash":{"value":45830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.411373686570808; cashConversion: 166.38003196103796; roce: 12.636602881484455 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01) cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2020-02-25) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2018-12-29	7.33	76.05	14.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":46426000,"capex":{"accession":"0000886346-21-000021","end":"2018-12-29","filed":"2021-03-02","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-21-000021","end":"2018-12-29","filed":"2021-03-02","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":633786000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"netIncome":{"value":61046000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"operatingIncome":{"value":88598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"openingAssets":{"value":761094000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":132230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":330991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"openingTotalEquity":{"value":332504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-02","accession":"0000886346-21-000021","form":"10-K"},"openingCash":{"value":75425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.325185472698986; cashConversion: 76.05084690233595; roce: 14.457615059757314 fcfMargin component 1 (2021-03-02) · fcfMargin component 2 (2021-03-02) · fcfMargin component 3 (2021-03-02) cashConversion component 1 (2021-03-02) · cashConversion component 2 (2021-03-02) · cashConversion component 3 (2021-03-02) roce component 1 (2019-02-26) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2017-12-30	9.30	151.61	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":47883000,"capex":{"accession":"0000886346-20-000019","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-20-000019","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":515033000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"netIncome":{"value":31583000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"operatingIncome":{"value":61625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"openingAssets":{"value":470691000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":88913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":282629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingTotalEquity":{"value":284279000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000886346-20-000019","form":"10-K"},"openingCash":{"value":71487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.297074168063018; cashConversion: 151.61004337776652; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30 fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25) cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25) roce component 1 (2020-02-25) · roce component 2 (2019-02-26) · roce component 3 (2018-02-27) · roce component 4 (2020-02-25) · roce component 5 (2019-02-26)
2016-12-31	10.91	139.21	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":45199000,"capex":{"accession":"0000886346-19-000019","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-19-000019","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":414126000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"netIncome":{"value":32469000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"operatingIncome":{"value":46642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"openingAssets":{"value":415498000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":96628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02"},"openingParentEquity":{"value":266609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"openingTotalEquity":{"value":267945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"openingCash":{"value":65530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingBorrowings":{"value":31250000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":32077000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12083000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"pretaxIncome":{"value":44549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000886346-19-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.914311103383994; cashConversion: 139.2066278604207; 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 2016-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26) cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26) roce component 1 (2019-02-26) · roce component 2 (2018-02-27) · roce component 3 (2017-03-15) · roce component 4 (2019-02-26) · roce component 5 (2018-02-27)
2016-01-02	8.94	100.61	15.53	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":34893000,"capex":{"accession":"0000886346-18-000018","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-18-000018","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":390107000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"netIncome":{"value":34683000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"operatingIncome":{"value":50119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingAssets":{"value":413747000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"openingCurrentLiabilities":{"value":87170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"openingParentEquity":{"value":264291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingTotalEquity":{"value":265459000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingCash":{"value":45378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-27","accession":"0000886346-18-000018","form":"10-K"},"openingBorrowings":{"value":25861000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":50119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"averageCapitalEmployed":{"value":322723500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":326577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":413747000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingCurrentLiabilities":{"value":87170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"closingCapitalEmployed":{"value":318870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":415498000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"closingCurrentLiabilities":{"value":96628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"}}}}; fcfMargin: 8.944469081559674; cashConversion: 100.6054839546752; roce: 15.530012533949341 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27) cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2016-03-16) · roce component 2 (2016-03-16) · roce component 3 (2016-03-16) · roce component 4 (2016-03-16) · roce component 5 (2016-03-16)
2015-01-03	11.03	152.71	12.58	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":44360000,"capex":{"accession":"0000886346-17-000054","end":"2015-01-03","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-17-000054","end":"2015-01-03","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402127000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"netIncome":{"value":29048000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"operatingIncome":{"value":42086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"openingAssets":{"value":442168000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingCurrentLiabilities":{"value":99802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":269496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"openingTotalEquity":{"value":270421000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"openingCash":{"value":50032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0000886346-17-000054","form":"10-K"},"openingBorrowings":{"value":38635000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"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; 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fcfMargin: 11.031340845056413; cashConversion: 152.71275130817955; roce: 12.582835906796245 fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15) cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15) roce component 1 (2015-03-18) · roce component 2 (2015-03-18) · roce component 3 (2015-03-18) · roce component 4 (2015-03-18) · roce component 5 (2015-03-18)
2013-12-28	9.82	142.99	10.64	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":33815000,"capex":{"accession":"0000886346-16-000221","end":"2013-12-28","filed":"2016-03-16","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-16-000221","end":"2013-12-28","filed":"2016-03-16","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344499000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"netIncome":{"value":23648000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"operatingIncome":{"value":33303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingAssets":{"value":358948000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"openingCurrentLiabilities":{"value":75292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":248583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"openingTotalEquity":{"value":249967000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingCash":{"value":54553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-16","accession":"0000886346-16-000221","form":"10-K"},"openingBorrowings":{"value":6875000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K","reportedValue":625000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K","reportedValue":6250000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.815703383754379; cashConversion: 142.9930649526387; roce: 10.639562187910329 fcfMargin component 1 (2016-03-16) · fcfMargin component 2 (2016-03-16) · fcfMargin component 3 (2016-03-16) cashConversion component 1 (2016-03-16) · cashConversion component 2 (2016-03-16) · cashConversion component 3 (2016-03-16) roce component 1 (2014-03-12) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2012-12-29	7.49	78.12	13.34	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":24858000,"capex":{"accession":"0000886346-15-000088","end":"2012-12-29","filed":"2015-03-18","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-15-000088","end":"2012-12-29","filed":"2015-03-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331751000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"netIncome":{"value":31821000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"operatingIncome":{"value":36444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"openingAssets":{"value":358398000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":95792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":222480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"openingTotalEquity":{"value":223630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"openingCash":{"value":46950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0000886346-15-000088","form":"10-K"},"openingBorrowings":{"value":12250000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K","reportedValue":500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K","reportedValue":11750000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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; 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fcfMargin: 7.492969124433686; cashConversion: 78.11822381446216; roce: 13.343047841511948 fcfMargin component 1 (2015-03-18) · fcfMargin component 2 (2015-03-18) · fcfMargin component 3 (2015-03-18) cashConversion component 1 (2015-03-18) · cashConversion component 2 (2015-03-18) · cashConversion component 3 (2015-03-18) roce component 1 (2013-03-13) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13)
2011-12-31	7.84	77.65	15.04	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":26285000,"capex":{"accession":"0000886346-14-000013","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886346-14-000013","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335460000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"netIncome":{"value":33849000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"operatingIncome":{"value":38710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"openingAssets":{"value":336772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"openingCurrentLiabilities":{"value":84601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":205840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"openingTotalEquity":{"value":207301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"openingCash":{"value":61805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33575000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4285000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"pretaxIncome":{"value":38143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":38710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"averageCapitalEmployed":{"value":257388500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":252171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":336772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"openingCurrentLiabilities":{"value":84601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"closingCapitalEmployed":{"value":262606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":358398000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"closingCurrentLiabilities":{"value":95792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"}}}}; fcfMargin: 7.8355094497108455; cashConversion: 77.65369730272683; roce: 15.039521967764683 fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12) cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12) roce component 1 (2012-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2012-03-14) · roce component 5 (2012-03-14)
2011-01-01	9.26	133.44	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":25018000,"capex":{"accession":"0001140361-13-012297","end":"2011-01-01","filed":"2013-03-13","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-012297","end":"2011-01-01","filed":"2013-03-13","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":270029000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"netIncome":{"value":18748000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"operatingIncome":{"value":24949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":194031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"openingCash":{"value":45675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0001140361-13-012297","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 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":336772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"closingCurrentLiabilities":{"value":84601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":205840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"closingTotalEquity":{"value":207301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000886346-14-000013","form":"10-K"},"closingCash":{"value":61805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000886346-14-000013","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 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18507000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"pretaxIncome":{"value":23848000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.264930803728488; cashConversion: 133.4435673138468; 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 2010-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01 fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13) cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13) · cashConversion component 3 (2013-03-13) roce component 1 (2013-03-13) · roce component 2 (2013-03-13) · roce component 3 (2012-03-14)
2010-01-02	17.88	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":40322000,"capex":{"accession":"0001193125-12-114609","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-114609","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":225565000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"netIncome":{"value":-5968000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"operatingIncome":{"value":-474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-114609","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 2009-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":194393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"openingCash":{"value":40139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-14","accession":"0001193125-12-114609","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 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":194031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0001140361-13-012297","form":"10-K"},"closingCash":{"value":45675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0001140361-13-012297","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 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5924000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"pretaxIncome":{"value":-2258000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-114609","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.876000265998716; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14) cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14) roce component 1 (2012-03-14)

Annual operating facts

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

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2026-01-03	1,052,248,000.00	14.95	9.85	Inputs & filings revenue: 1052248000; operatingIncome: 157288000; netIncome: 103681000 revenue (2026-03-03) operatingIncome (2026-03-03) netIncome (2026-03-03)
2024-12-28	1,053,384,000.00	16.26	10.68	Inputs & filings revenue: 1053384000; operatingIncome: 171252000; netIncome: 112554000 revenue (2026-03-03) operatingIncome (2026-03-03) netIncome (2026-03-03)
2023-12-30	957,672,000.00	17.31	12.20	Inputs & filings revenue: 957672000; operatingIncome: 165757000; netIncome: 116806000 revenue (2026-03-03) operatingIncome (2026-03-03) netIncome (2026-03-03)
2022-12-31	904,739,000.00	18.93	13.45	Inputs & filings revenue: 904739000; operatingIncome: 171282000; netIncome: 121730000 revenue (2025-02-25) operatingIncome (2025-02-25) netIncome (2025-02-25)
2022-01-01	786,579,000.00	14.84	10.79	Inputs & filings revenue: 786579000; operatingIncome: 116710000; netIncome: 84881000 revenue (2024-02-27) operatingIncome (2024-02-27) netIncome (2024-02-27)
2021-01-02	635,028,000.00	12.77	8.78	Inputs & filings revenue: 635028000; operatingIncome: 81124000; netIncome: 55739000 revenue (2023-02-28) operatingIncome (2023-02-28) netIncome (2023-02-28)
2019-12-28	704,644,000.00	12.46	7.46	Inputs & filings revenue: 704644000; operatingIncome: 87823000; netIncome: 52564000 revenue (2022-03-01) operatingIncome (2022-03-01) netIncome (2022-03-01)
2018-12-29	633,786,000.00	13.98	9.63	Inputs & filings revenue: 633786000; operatingIncome: 88598000; netIncome: 61046000 revenue (2021-03-02) operatingIncome (2021-03-02) netIncome (2021-03-02)
2017-12-30	515,033,000.00	11.97	6.13	Inputs & filings revenue: 515033000; operatingIncome: 61625000; netIncome: 31583000 revenue (2020-02-25) operatingIncome (2020-02-25) netIncome (2020-02-25)
2016-12-31	414,126,000.00	11.26	7.84	Inputs & filings revenue: 414126000; operatingIncome: 46642000; netIncome: 32469000 revenue (2019-02-26) operatingIncome (2019-02-26) netIncome (2019-02-26)
2016-01-02	390,107,000.00	12.85	8.89	Inputs & filings revenue: 390107000; operatingIncome: 50119000; netIncome: 34683000 revenue (2018-02-27) operatingIncome (2018-02-27) netIncome (2018-02-27)
2015-01-03	402,127,000.00	10.47	7.22	Inputs & filings revenue: 402127000; operatingIncome: 42086000; netIncome: 29048000 revenue (2017-03-15) operatingIncome (2017-03-15) netIncome (2017-03-15)
2013-12-28	344,499,000.00	9.67	6.86	Inputs & filings revenue: 344499000; operatingIncome: 33303000; netIncome: 23648000 revenue (2016-03-16) operatingIncome (2016-03-16) netIncome (2016-03-16)
2012-12-29	331,751,000.00	10.99	9.59	Inputs & filings revenue: 331751000; operatingIncome: 36444000; netIncome: 31821000 revenue (2015-03-18) operatingIncome (2015-03-18) netIncome (2015-03-18)
2011-12-31	335,460,000.00	11.54	10.09	Inputs & filings revenue: 335460000; operatingIncome: 38710000; netIncome: 33849000 revenue (2014-03-12) operatingIncome (2014-03-12) netIncome (2014-03-12)
2011-01-01	270,029,000.00	9.24	6.94	Inputs & filings revenue: 270029000; operatingIncome: 24949000; netIncome: 18748000 revenue (2013-03-13) operatingIncome (2013-03-13) netIncome (2013-03-13)
2010-01-02	225,565,000.00	-0.21	-2.65	Inputs & filings revenue: 225565000; operatingIncome: -474000; netIncome: -5968000 revenue (2012-03-14) operatingIncome (2012-03-14) netIncome (2012-03-14)

KADANT INC (KAI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 823 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2011-01-01–2026-01-03. Latest eligible diluted P/E: 33.11×; basic P/E: 33.07×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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

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

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2026-01-03	2026-01-02	286.40	Adjusted close	33.07	33.11	Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-28	2024-12-27	350.80	Adjusted close	36.89	37.00	Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-30	2023-12-29	280.31	Adjusted close	28.26	28.31	Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2022-12-31	2022-12-30	177.63	Adjusted close	17.11	17.16	Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-01-01	2021-12-31	229.21	Adjusted close	31.57	31.79	Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2021-01-02	2020-12-31	139.40	Adjusted close	28.98	29.22	Basic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-28	2019-12-27	103.52	Adjusted close	22.36	22.80	Basic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-29	2018-12-28	78.58	Adjusted close	14.42	14.83	Basic EPS (2021-03-02) Diluted EPS (2021-03-02)
2017-12-30	2017-12-29	96.39	Adjusted close	34.06	35.05	Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-31	2016-12-30	58.08	Adjusted close	19.69	20.17	Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2016-01-02	2015-12-31	37.93	Adjusted close	12.00	12.24	Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2015-01-03	2015-01-02	39.01	Adjusted close	14.95	15.24	Basic EPS (2017-03-15) Diluted EPS (2017-03-15)
2013-12-28	2013-12-27	37.09	Adjusted close	17.66	17.92	Basic EPS (2016-03-16) Diluted EPS (2016-03-16)
2012-12-29	2012-12-28	23.50	Adjusted close	8.52	8.61	Basic EPS (2015-03-18) Diluted EPS (2015-03-18)
2011-12-31	2011-12-30	20.24	Adjusted close	7.31	7.39	Basic EPS (2014-03-12) Diluted EPS (2014-03-12)
2011-01-01	2010-12-31	21.09	Adjusted close	14.06	14.25	Basic EPS (2013-03-13) Diluted EPS (2013-03-13)
2010-01-02	2009-12-31	14.28	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-03-14) Diluted EPS (2012-03-14)

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