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Annual data and sources

KOPIN CORP (KOPN) · Nasdaq · USD · Sector unavailable · CIK 0000771266

Annual coverage: 2009-12-26–2025-12-27 (17 periods). Financial snapshot built 2026-10-09.

KOPN 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 KOPIN CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
0.010.01-0.10UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2024
2024-12-28
-0.33-0.33-0.11UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2023
2023-12-30
-0.18-0.18-0.15UnavailableUnavailableBasic EPS (2025-04-17)
Diluted EPS (2025-04-17)
Operating cash flow (2025-04-17) · Capex (2025-04-17)
2022
2022-12-31
-0.21-0.21-0.20UnavailableUnavailableBasic EPS (2025-04-17)
Diluted EPS (2025-04-17)
Operating cash flow (2025-04-17) · Capex (2025-04-17)
2021
2021-12-25
-0.15-0.15-0.13UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2020
2020-12-26
-0.05UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2023-03-14)
2019
2019-12-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-14) · Capex (2022-03-14)
2018
2018-12-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-05) · Capex (2021-03-05)
2017
2017-12-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-11) · Capex (2020-03-11)
2016
2016-12-31
-0.37-0.37-0.41UnavailableUnavailableBasic EPS (2017-03-23)
Diluted EPS (2017-03-23)
Operating cash flow (2019-11-07) · Capex (2019-11-07)
2015
2015-12-26
-0.23-0.23-0.28UnavailableUnavailableBasic EPS (2017-03-23)
Diluted EPS (2017-03-23)
Operating cash flow (2018-03-23) · Capex (2018-03-23)
2014
2014-12-27
-0.45-0.45-0.34UnavailableUnavailableBasic EPS (2017-03-23)
Diluted EPS (2017-03-23)
Operating cash flow (2017-03-23) · Capex (2017-03-23)
2013
2013-12-28
-0.08-0.08-0.32UnavailableUnavailableBasic EPS (2016-03-04)
Diluted EPS (2016-03-04)
Operating cash flow (2016-03-04) · Capex (2016-03-04)
2012
2012-12-29
-0.29-0.29-0.10UnavailableUnavailableBasic EPS (2015-03-12)
Diluted EPS (2015-03-12)
Operating cash flow (2015-03-12) · Capex (2015-03-12)
2011
2011-12-31
0.050.050.19UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2014-03-17) · Capex (2014-03-17)
2010
2010-12-25
0.140.13-0.03UnavailableUnavailableBasic EPS (2013-03-18)
Diluted EPS (2013-03-18)
Operating cash flow (2013-03-18) · Capex (2013-03-18)
2009
2009-12-26
0.290.290.29UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

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
2025-12-270.01Unavailable
Inputs & filings

revenue: 1530311; averageDilutedShares: 175149755; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176903857

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2024-12-280.01Unavailable
Inputs & filings

revenue: 1009987; averageDilutedShares: 132875913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156118014

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2023-12-300.02Unavailable
Inputs & filings

revenue: 1887654; averageDilutedShares: 108976245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112251416

revenue (2025-04-17)
averageDilutedShares (2025-04-17)
periodEndShares (2025-04-17)
2022-12-310.02Unavailable
Inputs & filings

revenue: 1665282; averageDilutedShares: 91429106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92883524

revenue (2025-04-17)
averageDilutedShares (2025-04-17)
periodEndShares (2024-03-14)
2021-12-250.05Unavailable
Inputs & filings

revenue: 4419443; averageDilutedShares: 88831532; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89988528

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
periodEndShares (2023-03-14)
2020-12-26UnavailableUnavailable
Inputs & filings

revenue: 40128000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85443378

revenue (2023-03-14)
periodEndShares (2022-03-14)
2019-12-28UnavailableUnavailable
Inputs & filings

revenue: 29519000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82536416

revenue (2022-03-14)
periodEndShares (2021-03-05)
2018-12-29UnavailableUnavailable
Inputs & filings

revenue: 24465000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74008811

revenue (2021-03-05)
periodEndShares (2020-03-11)
2017-12-30UnavailableUnavailable
Inputs & filings

revenue: 27841490; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73058783

revenue (2020-03-11)
periodEndShares (2019-11-07)
2016-12-310.35Unavailable
Inputs & filings

revenue: 22642566; averageDilutedShares: 64045675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64538686

revenue (2019-11-07)
averageDilutedShares (2017-03-23)
periodEndShares (2018-03-23)
2015-12-260.51Unavailable
Inputs & filings

revenue: 32054419; averageDilutedShares: 63465797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63977385

revenue (2018-03-23)
averageDilutedShares (2017-03-23)
periodEndShares (2017-03-23)
2014-12-270.51Unavailable
Inputs & filings

revenue: 31807465; averageDilutedShares: 62638675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63077715

revenue (2017-03-23)
averageDilutedShares (2017-03-23)
periodEndShares (2016-03-04)
2013-12-280.37Unavailable
Inputs & filings

revenue: 22897709; averageDilutedShares: 62347852; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62560978

revenue (2016-03-04)
averageDilutedShares (2016-03-04)
periodEndShares (2015-03-12)
2012-12-290.54Unavailable
Inputs & filings

revenue: 34641860; averageDilutedShares: 63617680; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63835508

revenue (2015-03-12)
averageDilutedShares (2015-03-12)
periodEndShares (2014-03-17)
2011-12-310.99Unavailable
Inputs & filings

revenue: 64658603; averageDilutedShares: 65234212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64361491

revenue (2014-03-17)
averageDilutedShares (2014-03-17)
periodEndShares (2013-03-18)
2010-12-250.87Unavailable
Inputs & filings

revenue: 58141632; averageDilutedShares: 66711501; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64775234

revenue (2013-03-18)
averageDilutedShares (2013-03-18)
periodEndShares (2012-03-15)
2009-12-261.70Unavailable
Inputs & filings

revenue: 114654757; averageDilutedShares: 67457751; 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 (2012-03-15)
averageDilutedShares (2012-03-15)

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
2025-12-27-1,109.31-651.28-19.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16975825,"capex":{"accession":"0001493152-26-016338","end":"2025-12-27","filed":"2026-04-13","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016338","end":"2025-12-27","filed":"2026-04-13","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1530311,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"netIncome":{"value":2606549,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"operatingIncome":{"value":-9854135,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingAssets":{"value":70765766,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingCurrentLiabilities":{"value":43943296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingCapitalEmployed":{"value":26822470,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23281562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingTotalEquity":{"value":23281562,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingCash":{"value":14160120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-04-17","accession":"0001641172-25-005135","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingCommonEquity":{"value":23281562,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":108394257,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCurrentLiabilities":{"value":33988324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCapitalEmployed":{"value":74405933,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64117163,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingTotalEquity":{"value":64117163,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCash":{"value":36400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","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 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCommonEquity":{"value":64117163,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2549382,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"incomeTaxExpense":{"value":208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"pretaxIncome":{"value":2814549,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"effectiveTaxRate":{"value":0.07390171569228321,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-9125897.516836623,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50614201.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":43699362.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1109.3055594581754; cashConversion: -651.2758824023642; roce: -19.469110858145218

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2026-04-13) · roce component 3 (2026-04-13) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2024-12-28-1,489.32Unavailable-143.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15041904,"capex":{"accession":"0001493152-26-016338","end":"2024-12-28","filed":"2026-04-13","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016338","end":"2024-12-28","filed":"2026-04-13","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1009987,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"netIncome":{"value":-43877896,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"operatingIncome":{"value":-43108826,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingAssets":{"value":49312316,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-04-17","accession":"0001641172-25-005135","form":"10-K"},"openingCurrentLiabilities":{"value":15878315,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-04-17","accession":"0001641172-25-005135","form":"10-K"},"openingCapitalEmployed":{"value":33434001,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29508895,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-04-17","accession":"0001641172-25-005135","form":"10-K"},"openingTotalEquity":{"value":29508895,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"openingCash":{"value":5710685,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-04-17","accession":"0001641172-25-005135","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 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-04-17","accession":"0001641172-25-005135","form":"10-K"},"openingCommonEquity":{"value":29508895,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":70765766,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCurrentLiabilities":{"value":43943296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCapitalEmployed":{"value":26822470,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23281562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingTotalEquity":{"value":23281562,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCash":{"value":14160120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-04-17","accession":"0001641172-25-005135","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 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"closingCommonEquity":{"value":23281562,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-43877896,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"incomeTaxExpense":{"value":170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","form":"10-K"},"pretaxIncome":{"value":-43707896,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-13","accession":"0001493152-26-016338","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":30128235.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":26395228.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1489.316595164096; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -143.08446971612395

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2025-04-17) · roce component 3 (2025-04-17) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2023-12-30-858.75Unavailable-54.77
Inputs & filings

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fcfMargin: -858.7465711406857; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.76687291558534

fcfMargin component 1 (2025-04-17) · fcfMargin component 2 (2025-04-17) · fcfMargin component 3 (2025-04-17)
cashConversion component 1 (2025-04-17) · cashConversion component 2 (2025-04-17) · cashConversion component 3 (2025-04-17)
roce component 1 (2025-04-17) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-04-17) · roce component 5 (2025-04-17)
2022-12-31-1,112.12Unavailable-58.29
Inputs & filings

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fcfMargin: -1112.1216706840044; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.28585048977557

fcfMargin component 1 (2025-04-17) · fcfMargin component 2 (2025-04-17) · fcfMargin component 3 (2025-04-17)
cashConversion component 1 (2025-04-17) · cashConversion component 2 (2025-04-17) · cashConversion component 3 (2025-04-17)
roce component 1 (2025-04-17) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-25-266.58Unavailable-36.18
Inputs & filings

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fcfMargin: -266.57850321861827; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.182841308829374

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2022-03-14) · roce component 3 (2022-03-14) · roce component 4 (2023-03-14) · roce component 5 (2023-03-14)
2020-12-26-12.36Unavailable-15.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4960019,"capex":{"accession":"0001493152-23-007614","end":"2020-12-26","filed":"2023-03-14","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007614","end":"2020-12-26","filed":"2023-03-14","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40128000,"tag":"Revenues","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-14","accession":"0001493152-23-007614","form":"10-K"},"netIncome":{"value":-4530925,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-14","accession":"0001493152-23-007614","form":"10-K"},"operatingIncome":{"value":-4763418,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-14","accession":"0001493152-23-007614","form":"10-K"},"openingAssets":{"value":43046515,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"openingCurrentLiabilities":{"value":11309713,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"openingCapitalEmployed":{"value":31736802,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28608635,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"openingTotalEquity":{"value":28591612,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-14","accession":"0001493152-23-007614","form":"10-K"},"openingCash":{"value":6029247,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-05","accession":"0001493152-21-005466","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 2020-12-26"},"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":-4411112,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-14","accession":"0001493152-23-007614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":129000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-14","accession":"0001493152-23-007614","form":"10-K"},"pretaxIncome":{"value":-4401925,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-14","accession":"0001493152-23-007614","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":31201720,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.360493919457735; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.266523768561477

fcfMargin component 1 (2023-03-14) · fcfMargin component 2 (2023-03-14) · fcfMargin component 3 (2023-03-14)
cashConversion component 1 (2023-03-14) · cashConversion component 2 (2023-03-14) · cashConversion component 3 (2023-03-14)
roce component 1 (2023-03-14) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2022-03-14) · roce component 5 (2022-03-14)
2019-12-28-71.81Unavailable-65.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21197040,"capex":{"accession":"0001493152-22-006784","end":"2019-12-28","filed":"2022-03-14","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-006784","end":"2019-12-28","filed":"2022-03-14","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29519000,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-14","accession":"0001493152-22-006784","form":"10-K"},"netIncome":{"value":-29374222,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-14","accession":"0001493152-22-006784","form":"10-K"},"operatingIncome":{"value":-26379662,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-14","accession":"0001493152-22-006784","form":"10-K"},"openingAssets":{"value":59549111,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"openingCurrentLiabilities":{"value":10367365,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":49181746,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47861874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"openingTotalEquity":{"value":47712821,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-14","accession":"0001493152-22-006784","form":"10-K"},"openingCash":{"value":14326347,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0000771266-20-000008","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 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29506252,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-14","accession":"0001493152-22-006784","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-14","accession":"0001493152-22-006784","form":"10-K"},"pretaxIncome":{"value":-29266222,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-14","accession":"0001493152-22-006784","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":40459274,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -71.80812358142214; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -65.2005322685721

fcfMargin component 1 (2022-03-14) · fcfMargin component 2 (2022-03-14) · fcfMargin component 3 (2022-03-14)
cashConversion component 1 (2022-03-14) · cashConversion component 2 (2022-03-14) · cashConversion component 3 (2022-03-14)
roce component 1 (2022-03-14) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-05) · roce component 5 (2021-03-05)
2018-12-29-119.71Unavailable-62.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29286913,"capex":{"accession":"0001493152-21-005466","end":"2018-12-29","filed":"2021-03-05","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-005466","end":"2018-12-29","filed":"2021-03-05","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24465000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"netIncome":{"value":-34482492,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"operatingIncome":{"value":-39966727,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"openingAssets":{"value":91322490,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"openingCurrentLiabilities":{"value":12103513,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"openingCapitalEmployed":{"value":79218977,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76763186,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"openingTotalEquity":{"value":77379847,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"openingCash":{"value":24848227,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-11","accession":"0000771266-20-000008","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 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34533542,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-05","accession":"0001493152-21-005466","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-05","accession":"0001493152-21-005466","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":64200361.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -119.70943388514203; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.253118309933505

fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)
cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05)
roce component 1 (2021-03-05) · roce component 2 (2019-11-07) · roce component 3 (2019-11-07) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-30-103.11Unavailable-39.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28707165,"capex":{"accession":"0000771266-20-000008","end":"2017-12-30","filed":"2020-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-20-000008","end":"2017-12-30","filed":"2020-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27841490,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"netIncome":{"value":-25380115,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"operatingIncome":{"value":-30297973,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"openingAssets":{"value":87832272,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"openingCurrentLiabilities":{"value":13365707,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"openingCapitalEmployed":{"value":74466565,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74077686,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"openingTotalEquity":{"value":74219643,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"openingCash":{"value":15822495,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0000771266-20-000008","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 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25240482,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0000771266-20-000008","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":76842771,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -103.10929838884341; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.42852737572412

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11)
roce component 1 (2020-03-11) · roce component 2 (2018-03-23) · roce component 3 (2018-03-23) · roce component 4 (2019-11-07) · roce component 5 (2019-11-07)
2016-12-31-117.34Unavailable-24.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26569592,"capex":{"accession":"0000771266-19-000102","end":"2016-12-31","filed":"2019-11-07","form":"10-K/A","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-19-000102","end":"2016-12-31","filed":"2019-11-07","form":"10-K/A","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22642566,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"netIncome":{"value":-23031145,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"operatingIncome":{"value":-20472617,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"openingAssets":{"value":106060086,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"openingCurrentLiabilities":{"value":11276844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"openingCapitalEmployed":{"value":94783242,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94740875,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"openingTotalEquity":{"value":94484780,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"openingCash":{"value":19767889,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"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":87832272,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"closingCurrentLiabilities":{"value":13365707,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"closingCapitalEmployed":{"value":74466565,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74077686,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"closingTotalEquity":{"value":74219643,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0000771266-20-000008","form":"10-K"},"closingCash":{"value":15822495,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0000771266-20-000008","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 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":-23568717,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"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":84624903.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -117.3435554963161; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.192189477651812

fcfMargin component 1 (2019-11-07) · fcfMargin component 2 (2019-11-07) · fcfMargin component 3 (2019-11-07)
cashConversion component 1 (2019-11-07) · cashConversion component 2 (2019-11-07) · cashConversion component 3 (2019-11-07)
roce component 1 (2019-11-07) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-03-23) · roce component 5 (2018-03-23)
2015-12-26-56.29Unavailable-24.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18042357,"capex":{"accession":"0000771266-18-000012","end":"2015-12-26","filed":"2018-03-23","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-18-000012","end":"2015-12-26","filed":"2018-03-23","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32054419,"tag":"Revenues","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"netIncome":{"value":-14843067,"tag":"ProfitLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"operatingIncome":{"value":-25236400,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"openingAssets":{"value":122941414,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"openingCurrentLiabilities":{"value":13242924,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"openingCapitalEmployed":{"value":109698490,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109846959,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"openingTotalEquity":{"value":109387303,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"openingCash":{"value":14635801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","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 2014-12-27"},"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":106060086,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"closingCurrentLiabilities":{"value":11276844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"closingCapitalEmployed":{"value":94783242,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94740875,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"closingTotalEquity":{"value":94484780,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"closingCash":{"value":19767889,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-11-07","accession":"0000771266-19-000102","form":"10-K/A"},"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 2015-12-26"},"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":-14693416,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-23","accession":"0000771266-18-000012","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":102240866,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -56.286644908460204; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.683280753901283

fcfMargin component 1 (2018-03-23) · fcfMargin component 2 (2018-03-23) · fcfMargin component 3 (2018-03-23)
cashConversion component 1 (2018-03-23) · cashConversion component 2 (2018-03-23) · cashConversion component 3 (2018-03-23)
roce component 1 (2018-03-23) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23)
2014-12-27-66.32Unavailable-23.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21094982,"capex":{"accession":"0000771266-17-000016","end":"2014-12-27","filed":"2017-03-23","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-17-000016","end":"2014-12-27","filed":"2017-03-23","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31807465,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"netIncome":{"value":-28670789,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"operatingIncome":{"value":-28428725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"openingAssets":{"value":146131723,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":11239102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":134892621,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134553247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"openingTotalEquity":{"value":134563186,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"openingCash":{"value":14635801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":122941414,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"closingCurrentLiabilities":{"value":13242924,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"closingCapitalEmployed":{"value":109698490,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109846959,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"closingTotalEquity":{"value":109387303,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"closingCash":{"value":14635801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28212044,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-180000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-23","accession":"0000771266-17-000016","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":122295555.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -66.32085266776211; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.245918368636055

fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23) · fcfMargin component 3 (2017-03-23)
cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23)
roce component 1 (2017-03-23) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-04) · roce component 5 (2016-03-04)
2013-12-28-85.78Unavailable24.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19641948,"capex":{"accession":"0000771266-16-000071","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-16-000071","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22897709,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"netIncome":{"value":-5606016,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"operatingIncome":{"value":35900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"openingAssets":{"value":176208802,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":20176436,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":156032366,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148733680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"openingTotalEquity":{"value":155085910,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"openingCash":{"value":16756666,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"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; absence is not zero"},"closingAssets":{"value":146131723,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":11239102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"closingCapitalEmployed":{"value":134892621,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":134553247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"closingTotalEquity":{"value":134563186,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-23","accession":"0000771266-17-000016","form":"10-K"},"closingCash":{"value":14635801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2018-03-23","accession":"0000771266-18-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4709616,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12933000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0000771266-16-000071","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":145462493.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -85.78128056392018; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 24.679901420774147

fcfMargin component 1 (2016-03-04) · fcfMargin component 2 (2016-03-04) · fcfMargin component 3 (2016-03-04)
cashConversion component 1 (2016-03-04) · cashConversion component 2 (2016-03-04) · cashConversion component 3 (2016-03-04)
roce component 1 (2017-03-23) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-29-17.45Unavailable-12.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6043766,"capex":{"accession":"0000771266-15-000006","end":"2012-12-29","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-15-000006","end":"2012-12-29","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34641860,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"netIncome":{"value":-18994272,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"operatingIncome":{"value":-20570894,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"openingAssets":{"value":193872216,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":22479790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":171392426,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":164961333,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"openingTotalEquity":{"value":170096756,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"openingCash":{"value":27135387,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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; absence is not zero"},"closingAssets":{"value":176208802,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":20176436,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":156032366,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148733680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"closingTotalEquity":{"value":155085910,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"closingCash":{"value":16756666,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0000771266-16-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18361930,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1099000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-12","accession":"0000771266-15-000006","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":163712396,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.44642464348046; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.565263536916287

fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12)
roce component 1 (2015-03-12) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-12-3118.74328.93-4.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12119730,"capex":{"accession":"0000771266-14-000007","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-14-000007","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64658603,"tag":"Revenues","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"netIncome":{"value":3684571,"tag":"ProfitLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"operatingIncome":{"value":-7549903,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"openingAssets":{"value":192096398,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"openingCurrentLiabilities":{"value":20526406,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"openingCapitalEmployed":{"value":171569992,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165835919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"openingTotalEquity":{"value":170509123,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"openingCash":{"value":49834547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"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":193872216,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":22479790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":171392426,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":164961333,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"closingTotalEquity":{"value":170096756,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"closingCash":{"value":27135387,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-03-04","accession":"0000771266-16-000071","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 2011-12-31"},"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":3079364,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-17","accession":"0000771266-14-000007","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":171481209,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.744187838391746; cashConversion: 328.9319163614977; roce: -4.402758205419464

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2010-12-25-3.30-21.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1916482,"capex":{"accession":"0000771266-13-000006","end":"2010-12-25","filed":"2013-03-18","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771266-13-000006","end":"2010-12-25","filed":"2013-03-18","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58141632,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"netIncome":{"value":8839546,"tag":"ProfitLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"operatingIncome":{"value":-2924519,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","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 2009-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":170096756,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"openingCash":{"value":49834547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2014-03-17","accession":"0000771266-14-000007","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 2009-12-26"},"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":192096398,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"closingCurrentLiabilities":{"value":20526406,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"closingCapitalEmployed":{"value":171569992,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165835919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"closingTotalEquity":{"value":170509123,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"closingCash":{"value":49834547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8829321,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-18","accession":"0000771266-13-000006","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: -3.296230143660226; cashConversion: -21.68077410310439; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)
cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)
2009-12-2617.16102.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19672529,"capex":{"accession":"0001193125-12-117581","end":"2009-12-26","filed":"2012-03-15","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117581","end":"2009-12-26","filed":"2012-03-15","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114654757,"tag":"Revenues","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"netIncome":{"value":19270153,"tag":"ProfitLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"operatingIncome":{"value":10388547,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-15","accession":"0001193125-12-117581","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 2008-12-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":141394455,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"openingCash":{"value":57949449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-15","accession":"0001193125-12-117581","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 2008-12-27"},"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 2009-12-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":170096756,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2015-03-12","accession":"0000771266-15-000006","form":"10-K"},"closingCash":{"value":49834547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2014-03-17","accession":"0000771266-14-000007","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 2009-12-26"},"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":19443370,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-15","accession":"0001193125-12-117581","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":690200,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-15","accession":"0001193125-12-117581","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: 17.158057384396184; cashConversion: 102.08807890627543; 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 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15)
roce component 1 (2012-03-15)

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
2025-12-271,530,311.00-643.93170.33
Inputs & filings

revenue: 1530311; operatingIncome: -9854135; netIncome: 2606549

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2024-12-281,009,987.00-4,268.26-4,344.40
Inputs & filings

revenue: 1009987; operatingIncome: -43108826; netIncome: -43877896

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2023-12-301,887,654.00-909.99-1,046.18
Inputs & filings

revenue: 1887654; operatingIncome: -17177504; netIncome: -19748219

revenue (2025-04-17)
operatingIncome (2025-04-17)
netIncome (2025-04-17)
2022-12-311,665,282.00-1,308.50-1,160.54
Inputs & filings

revenue: 1665282; operatingIncome: -21790213; netIncome: -19326265

revenue (2025-04-17)
operatingIncome (2025-04-17)
netIncome (2025-04-17)
2021-12-254,419,443.00-311.69-304.75
Inputs & filings

revenue: 4419443; operatingIncome: -13775036; netIncome: -13468371

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-2640,128,000.00-11.87-11.29
Inputs & filings

revenue: 40128000; operatingIncome: -4763418; netIncome: -4530925

revenue (2023-03-14)
operatingIncome (2023-03-14)
netIncome (2023-03-14)
2019-12-2829,519,000.00-89.37-99.51
Inputs & filings

revenue: 29519000; operatingIncome: -26379662; netIncome: -29374222

revenue (2022-03-14)
operatingIncome (2022-03-14)
netIncome (2022-03-14)
2018-12-2924,465,000.00-163.36-140.95
Inputs & filings

revenue: 24465000; operatingIncome: -39966727; netIncome: -34482492

revenue (2021-03-05)
operatingIncome (2021-03-05)
netIncome (2021-03-05)
2017-12-3027,841,490.00-108.82-91.16
Inputs & filings

revenue: 27841490; operatingIncome: -30297973; netIncome: -25380115

revenue (2020-03-11)
operatingIncome (2020-03-11)
netIncome (2020-03-11)
2016-12-3122,642,566.00-90.42-101.72
Inputs & filings

revenue: 22642566; operatingIncome: -20472617; netIncome: -23031145

revenue (2019-11-07)
operatingIncome (2019-11-07)
netIncome (2019-11-07)
2015-12-2632,054,419.00-78.73-46.31
Inputs & filings

revenue: 32054419; operatingIncome: -25236400; netIncome: -14843067

revenue (2018-03-23)
operatingIncome (2018-03-23)
netIncome (2018-03-23)
2014-12-2731,807,465.00-89.38-90.14
Inputs & filings

revenue: 31807465; operatingIncome: -28428725; netIncome: -28670789

revenue (2017-03-23)
operatingIncome (2017-03-23)
netIncome (2017-03-23)
2013-12-2822,897,709.00156.78-24.48
Inputs & filings

revenue: 22897709; operatingIncome: 35900000; netIncome: -5606016

revenue (2016-03-04)
operatingIncome (2017-03-23)
netIncome (2016-03-04)
2012-12-2934,641,860.00-59.38-54.83
Inputs & filings

revenue: 34641860; operatingIncome: -20570894; netIncome: -18994272

revenue (2015-03-12)
operatingIncome (2015-03-12)
netIncome (2015-03-12)
2011-12-3164,658,603.00-11.685.70
Inputs & filings

revenue: 64658603; operatingIncome: -7549903; netIncome: 3684571

revenue (2014-03-17)
operatingIncome (2014-03-17)
netIncome (2014-03-17)
2010-12-2558,141,632.00-5.0315.20
Inputs & filings

revenue: 58141632; operatingIncome: -2924519; netIncome: 8839546

revenue (2013-03-18)
operatingIncome (2013-03-18)
netIncome (2013-03-18)
2009-12-26114,654,757.009.0616.81
Inputs & filings

revenue: 114654757; operatingIncome: 10388547; netIncome: 19270153

revenue (2012-03-15)
operatingIncome (2012-03-15)
netIncome (2012-03-15)

KOPIN CORP (KOPN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 198 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

4 eligible fiscal-year-end observations span 2009-12-26–2025-12-27. Latest eligible diluted P/E: 238.00×; basic P/E: 238.00×, for fiscal end 2025-12-27, using the close on 2025-12-26.

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
2025-12-272025-12-262.38Adjusted close238.00238.00Basic EPS (2026-04-13) Diluted EPS (2026-04-13)
2024-12-282024-12-271.39Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2023-12-302023-12-292.03Adjusted closeUnavailableUnavailableBasic EPS (2025-04-17) Diluted EPS (2025-04-17)
2022-12-312022-12-301.24Adjusted closeUnavailableUnavailableBasic EPS (2025-04-17) Diluted EPS (2025-04-17)
2021-12-252021-12-234.34Adjusted closeUnavailableUnavailableBasic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-262020-12-242.76Adjusted closeUnavailableUnavailableBasic EPS (2023-03-14) Source unavailable
2019-12-282019-12-270.42Adjusted closeUnavailableUnavailable Source unavailable
2018-12-292018-12-281.10Adjusted closeUnavailableUnavailable Source unavailable
2017-12-302017-12-293.20Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-302.84Adjusted closeUnavailableUnavailableBasic EPS (2017-03-23) Diluted EPS (2017-03-23)
2015-12-262015-12-242.99Adjusted closeUnavailableUnavailableBasic EPS (2017-03-23) Diluted EPS (2017-03-23)
2014-12-272014-12-263.59Adjusted closeUnavailableUnavailableBasic EPS (2017-03-23) Diluted EPS (2017-03-23)
2013-12-282013-12-274.20Adjusted closeUnavailableUnavailableBasic EPS (2016-03-04) Diluted EPS (2016-03-04)
2012-12-292012-12-283.15Adjusted closeUnavailableUnavailableBasic EPS (2015-03-12) Diluted EPS (2015-03-12)
2011-12-312011-12-303.88Adjusted close77.6077.60Basic EPS (2014-03-17) Diluted EPS (2014-03-17)
2010-12-252010-12-234.29Adjusted close30.6433.00Basic EPS (2013-03-18) Diluted EPS (2013-03-18)
2009-12-262009-12-244.28Adjusted close14.7614.76Basic EPS (2012-03-15) Diluted EPS (2012-03-15)

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