El Pollo Loco Holdings, Inc. (LOCO)

revenue: 490046000; averageDilutedShares: 29396890; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29957385

revenue: 473008000; averageDilutedShares: 30034978; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29839721

revenue: 468664000; averageDilutedShares: 34374706; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31353223

revenue: 469959000; averageDilutedShares: 36575904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37008061

revenue: 454363000; averageDilutedShares: 36446756; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36601648

revenue: 426087000; averageDilutedShares: 35796406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36423505

revenue: 442330000; averageDilutedShares: 37441503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35126582

revenue: 435828000; averageDilutedShares: 38574553; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39009451

revenue: 401701000; averageDilutedShares: 39086676; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38661850

revenue: 380123000; averageDilutedShares: 39026950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38473772

revenue: 355057000; averageDilutedShares: 39039558; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38284435

revenue: 344861000; averageDilutedShares: 34346241; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37420450

revenue: 314727000; averageDilutedShares: 28712622; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28712622

revenue: 293610000; averageDilutedShares: 28712194; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":25441000,"capex":{"accession":"0001606366-26-000017","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2024-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-26-000017","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2024-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490046000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"netIncome":{"value":26486000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"operatingIncome":{"value":42045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingAssets":{"value":592014000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":75658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingCapitalEmployed":{"value":516356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingTotalEquity":{"value":260669000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":331345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingCash":{"value":2484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingCommonEquity":{"value":260669000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":606648000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":79079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":527569000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":291077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingTotalEquity":{"value":291077000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":315571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCash":{"value":6228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCommonEquity":{"value":291077000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26486000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11089000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"pretaxIncome":{"value":37575000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.29511643379906854,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29636829.54091816,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":521962500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":275873000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.191553446003028; cashConversion: 96.0545193687231; roce: 8.055176377613334

Calculation inputs: {"original":{"fcfTotal":{"value":27700000,"capex":{"accession":"0001606366-26-000017","end":"2024-12-25","filed":"2026-03-13","form":"10-K","start":"2023-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-26-000017","end":"2024-12-25","filed":"2026-03-13","form":"10-K","start":"2023-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":473008000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"netIncome":{"value":25684000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"operatingIncome":{"value":41168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingAssets":{"value":592301000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":72581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":519720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":341605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"openingCash":{"value":7288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","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 2023-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"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":592014000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":75658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":516356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":260669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingTotalEquity":{"value":260669000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":331345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCash":{"value":2484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingCommonEquity":{"value":260669000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25684000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9605000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"pretaxIncome":{"value":35289000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.27218113293094165,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29962847.119498998,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":518038000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.856137739742246; cashConversion: 107.84924466593988; roce: 7.946907369729633

Calculation inputs: {"original":{"fcfTotal":{"value":19356000,"capex":{"accession":"0001606366-26-000017","end":"2023-12-27","filed":"2026-03-13","form":"10-K","start":"2022-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-26-000017","end":"2023-12-27","filed":"2026-03-13","form":"10-K","start":"2022-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":468664000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"netIncome":{"value":25554000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"operatingIncome":{"value":39792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingAssets":{"value":597218000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":68513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":528705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":281148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-28","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":316070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"openingCash":{"value":20493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","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 2022-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"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":592301000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"closingCurrentLiabilities":{"value":72581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"closingCapitalEmployed":{"value":519720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":341605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"closingCash":{"value":7288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","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 2023-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-27","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"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":25554000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"pretaxIncome":{"value":34878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.26733184242215724,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29154331.32633752,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":524212500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.130037724254477; cashConversion: 75.7454801596619; roce: 7.590814793619

Calculation inputs: {"original":{"fcfTotal":{"value":18632000,"capex":{"accession":"0001606366-25-000008","end":"2022-12-28","filed":"2025-03-07","form":"10-K","start":"2021-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-25-000008","end":"2022-12-28","filed":"2025-03-07","form":"10-K","start":"2021-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":469959000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"netIncome":{"value":20801000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"operatingIncome":{"value":30120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"openingAssets":{"value":613786000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"openingCurrentLiabilities":{"value":74582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"openingCapitalEmployed":{"value":539204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":310623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-29","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":303163000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"openingCash":{"value":30046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","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 2021-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"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":597218000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"closingCurrentLiabilities":{"value":68513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"closingCapitalEmployed":{"value":528705000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":281148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-28","filed":"2026-03-13","accession":"0001606366-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":316070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"closingCash":{"value":20493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-28","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"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":20801000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"pretaxIncome":{"value":28879000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2797188268291838,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21694868.935904983,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":533954500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.964601167335874; cashConversion: 89.57261670112014; roce: 5.640930079248325

Calculation inputs: {"original":{"fcfTotal":{"value":35058000,"capex":{"accession":"0001606366-24-000013","end":"2021-12-29","filed":"2024-03-08","form":"10-K","start":"2020-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-24-000013","end":"2021-12-29","filed":"2024-03-08","form":"10-K","start":"2020-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":454363000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"netIncome":{"value":29121000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"operatingIncome":{"value":41335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"openingAssets":{"value":605221000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":66412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":538809000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-30","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":327643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"openingCash":{"value":13219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","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 2020-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"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":613786000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"closingCurrentLiabilities":{"value":74582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"closingCapitalEmployed":{"value":539204000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":310623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-29","filed":"2025-03-07","accession":"0001606366-25-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":303163000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"closingCash":{"value":30046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","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 2021-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-29","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"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":29121000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10332000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"pretaxIncome":{"value":39453000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"effectiveTaxRate":{"value":0.26188122576229944,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30510139.533115353,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":539006500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.715857145058027; cashConversion: 120.38734933553106; roce: 7.668738688680006

Calculation inputs: {"original":{"fcfTotal":{"value":33857000,"capex":{"accession":"0001606366-23-000007","end":"2020-12-30","filed":"2023-03-10","form":"10-K","start":"2019-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-23-000007","end":"2020-12-30","filed":"2023-03-10","form":"10-K","start":"2019-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":426087000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"netIncome":{"value":24474000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"operatingIncome":{"value":33556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"openingAssets":{"value":624752000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":73959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":550793000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-25","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":379186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"openingCash":{"value":8070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","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 2019-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"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":605221000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"closingCurrentLiabilities":{"value":66412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"closingCapitalEmployed":{"value":538809000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-30","filed":"2024-03-08","accession":"0001606366-24-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":327643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"closingCash":{"value":13219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","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 2020-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-30","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"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":24474000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5651000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"pretaxIncome":{"value":30125000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"effectiveTaxRate":{"value":0.1875850622406639,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27261395.651452284,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":544801000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.946029801425531; cashConversion: 138.33864509275148; roce: 6.159313217119646

Calculation inputs: {"original":{"fcfTotal":{"value":20696000,"capex":{"accession":"0001606366-22-000014","end":"2019-12-25","filed":"2022-03-11","form":"10-K","start":"2018-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-22-000014","end":"2019-12-25","filed":"2022-03-11","form":"10-K","start":"2018-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":442330000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"netIncome":{"value":24900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"operatingIncome":{"value":38326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"openingAssets":{"value":450226000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":82903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":367323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-26","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":184990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"openingCash":{"value":6969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","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 2018-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"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":624752000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":73959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"closingCapitalEmployed":{"value":550793000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":245566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-25","filed":"2023-03-10","accession":"0001606366-23-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":379186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"closingCash":{"value":8070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","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 2019-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-25","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"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":24900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"pretaxIncome":{"value":34582000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"effectiveTaxRate":{"value":0.27997223989358627,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27595783.933838416,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":459058000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.678859674903353; cashConversion: 83.11646586345381; roce: 8.348836094785408

Calculation inputs: {"original":{"fcfTotal":{"value":17640000,"capex":{"accession":"0001606366-21-000015","end":"2018-12-26","filed":"2021-03-15","form":"10-K","start":"2017-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-21-000015","end":"2018-12-26","filed":"2021-03-15","form":"10-K","start":"2017-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":435828000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"netIncome":{"value":-8994000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"operatingIncome":{"value":-9461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"openingAssets":{"value":442711000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":47325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":395386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-27","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":167761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"openingCash":{"value":8550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","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 2017-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"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":450226000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":82903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":367323000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":265236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-26","filed":"2022-03-11","accession":"0001606366-22-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":184990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"closingCash":{"value":6969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","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 2018-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-26","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"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":-8994000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"pretaxIncome":{"value":-12202000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-03-15","accession":"0001606366-21-000015","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":381354500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.047468267298108; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.4808937615787934

Calculation inputs: {"original":{"fcfTotal":{"value":17433000,"capex":{"accession":"0001606366-20-000004","end":"2017-12-27","filed":"2020-03-06","form":"10-K","start":"2016-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-20-000004","end":"2017-12-27","filed":"2020-03-06","form":"10-K","start":"2016-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401701000,"tag":"Revenues","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"netIncome":{"value":8619000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"operatingIncome":{"value":6824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"openingAssets":{"value":471305000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":45318000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":425987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":206123000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"openingCash":{"value":2168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-03-06","accession":"0001606366-20-000004","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 2016-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"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":442711000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":47325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"closingCapitalEmployed":{"value":395386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":274950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-27","filed":"2021-03-15","accession":"0001606366-21-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":167761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"closingCash":{"value":8550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","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 2017-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-27","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"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":8619000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":497000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"pretaxIncome":{"value":9116000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"effectiveTaxRate":{"value":0.05451952610794208,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6451958.753839403,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":410686500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":17433000,"capex":{"accession":"0001606366-20-000004","end":"2017-12-27","filed":"2020-03-06","form":"10-K","start":"2016-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-20-000004","end":"2017-12-27","filed":"2020-03-06","form":"10-K","start":"2016-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401701000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"}}}}; fcfMargin: 4.339795021670347; cashConversion: 202.26244343891403; roce: 1.661608063571605

Calculation inputs: {"original":{"fcfTotal":{"value":11889000,"capex":{"accession":"0001606366-19-000007","end":"2016-12-28","filed":"2019-03-08","form":"10-K","start":"2015-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-19-000007","end":"2016-12-28","filed":"2019-03-08","form":"10-K","start":"2015-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380123000,"tag":"Revenues","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"netIncome":{"value":18339000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"operatingIncome":{"value":34629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"openingAssets":{"value":461028000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"openingCurrentLiabilities":{"value":39579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"openingCapitalEmployed":{"value":421449000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":216395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"openingCash":{"value":6101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-03-08","accession":"0001606366-19-000007","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 2015-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"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":471305000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":45318000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":425987000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":265182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-03-06","accession":"0001606366-20-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":206123000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"closingCash":{"value":2168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-03-06","accession":"0001606366-20-000004","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 2016-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-28","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"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":18339000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"pretaxIncome":{"value":31122000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"effectiveTaxRate":{"value":0.41073838442259497,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20405540.48582996,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":423718000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":11889000,"capex":{"accession":"0001606366-19-000007","end":"2016-12-28","filed":"2019-03-08","form":"10-K","start":"2015-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-19-000007","end":"2016-12-28","filed":"2019-03-08","form":"10-K","start":"2015-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380123000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"}}}}; fcfMargin: 3.1276718325384154; cashConversion: 64.82905283821364; roce: 8.172652566093488

Calculation inputs: {"original":{"fcfTotal":{"value":27136000,"capex":{"accession":"0001606366-18-000006","end":"2015-12-30","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606366-18-000006","end":"2015-12-30","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":355057000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"netIncome":{"value":24054000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"operatingIncome":{"value":48824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"openingAssets":{"value":455306000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"openingCurrentLiabilities":{"value":31577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"openingCapitalEmployed":{"value":423729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":244906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"openingCash":{"value":11499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001606366-18-000006","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"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":461028000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"closingCurrentLiabilities":{"value":39579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"closingCapitalEmployed":{"value":421449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-03-08","accession":"0001606366-19-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":216395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"closingCash":{"value":6101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-03-08","accession":"0001606366-19-000007","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 2015-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-30","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"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":24054000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"pretaxIncome":{"value":44911000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"effectiveTaxRate":{"value":0.4644073834917949,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26149773.908396605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":422589000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.642716521572593; cashConversion: 112.81283778165793; roce: 11.553542567364508

Calculation inputs: {"original":{"fcfTotal":{"value":-751000,"capex":{"accession":"0001564590-17-003982","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2013-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003982","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2013-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":344861000,"tag":"Revenues","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"netIncome":{"value":42463000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"operatingIncome":{"value":49284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"openingAssets":{"value":416942000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"openingCurrentLiabilities":{"value":38973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"openingCapitalEmployed":{"value":377969000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":368406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"openingCash":{"value":17015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-10","accession":"0001564590-17-003982","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 2013-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"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":455306000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"closingCurrentLiabilities":{"value":31577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"closingCapitalEmployed":{"value":423729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001606366-18-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":244906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"closingCash":{"value":11499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001606366-18-000006","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"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":42463000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-63008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"pretaxIncome":{"value":-20545000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-003982","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":400849000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.21776889819376502; cashConversion: -1.7685985446153123; roce: 12.29490406611966

Calculation inputs: {"original":{"fcfTotal":{"value":5878000,"capex":{"accession":"0001564590-16-014602","end":"2013-12-25","filed":"2016-03-11","form":"10-K","start":"2012-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014602","end":"2013-12-25","filed":"2016-03-11","form":"10-K","start":"2012-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":314727000,"tag":"Revenues","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"netIncome":{"value":-16873000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"operatingIncome":{"value":42392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-11","accession":"0001564590-16-014602","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 2012-12-26"},"openingParentEquity":{"value":64587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-26","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-26","filed":"2016-03-11","accession":"0001564590-16-014602","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 2012-12-26"},"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":416942000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"closingCurrentLiabilities":{"value":38973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"closingCapitalEmployed":{"value":377969000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-10","accession":"0001564590-17-003982","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":368406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"closingCash":{"value":17015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-10","accession":"0001564590-17-003982","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 2013-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-25","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"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":-16873000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1401000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"pretaxIncome":{"value":-15472000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8676503763579229; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-26

Calculation inputs: {"original":{"fcfTotal":{"value":4416000,"capex":{"accession":"0001193125-15-094245","end":"2012-12-26","filed":"2015-03-17","form":"10-K","start":"2011-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-094245","end":"2012-12-26","filed":"2015-03-17","form":"10-K","start":"2011-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":293610000,"tag":"Revenues","unit":"USD","start":"2011-12-29","end":"2012-12-26","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"netIncome":{"value":-7865000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-29","end":"2012-12-26","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-12-28"},"openingParentEquity":{"value":71596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-28","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-28","filed":"2015-03-17","accession":"0001193125-15-094245","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 2011-12-28"},"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":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 2012-12-26"},"closingParentEquity":{"value":64587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-26","filed":"2016-03-11","accession":"0001564590-16-014602","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":21487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-26","filed":"2016-03-11","accession":"0001564590-16-014602","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 2012-12-26"},"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":-7865000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-29","end":"2012-12-26","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2027000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-29","end":"2012-12-26","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"pretaxIncome":{"value":-5838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-29","end":"2012-12-26","filed":"2015-03-17","accession":"0001193125-15-094245","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5040359660774498; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-26

revenue: 490046000; operatingIncome: 42045000; netIncome: 26486000

revenue: 473008000; operatingIncome: 41168000; netIncome: 25684000

revenue: 468664000; operatingIncome: 39792000; netIncome: 25554000

revenue: 469959000; operatingIncome: 30120000; netIncome: 20801000

revenue: 454363000; operatingIncome: 41335000; netIncome: 29121000

revenue: 426087000; operatingIncome: 33556000; netIncome: 24474000

revenue: 442330000; operatingIncome: 38326000; netIncome: 24900000

revenue: 435828000; operatingIncome: -9461000; netIncome: -8994000

revenue: 401701000; operatingIncome: 6824000; netIncome: 8619000

revenue: 380123000; operatingIncome: 34629000; netIncome: 18339000

revenue: 355057000; operatingIncome: 48824000; netIncome: 24054000

revenue: 344861000; operatingIncome: 49284000; netIncome: 42463000

revenue: 314727000; operatingIncome: 42392000; netIncome: -16873000

revenue: 293610000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -7865000