Lucky Strike Entertainment Corp (LUCK)

revenue: 1245318000; averageDilutedShares: 136632162; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1201333000; averageDilutedShares: 142401407; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1154614000; averageDilutedShares: 151339634; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1058790000; averageDilutedShares: 175821396; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 911705000; averageDilutedShares: 155837154; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 395234000; averageDilutedShares: 146848329; 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":-9784000,"capex":{"accession":"0001628280-26-059179","end":"2026-06-28","filed":"2026-08-27","form":"10-K","start":"2025-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-059179","end":"2026-06-28","filed":"2026-08-27","form":"10-K","start":"2025-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1245318000,"tag":"Revenues","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"netIncome":{"value":-35777000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"operatingIncome":{"value":136794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"openingAssets":{"value":3159739000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"openingCurrentLiabilities":{"value":194385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"openingCapitalEmployed":{"value":2965354000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-298671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","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":3331085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":117087,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","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":3227421000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"closingCurrentLiabilities":{"value":206975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"closingCapitalEmployed":{"value":3020446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-398225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","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":3491222000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":117087,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","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":-45504000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"incomeTaxExpense":{"value":-3677000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"pretaxIncome":{"value":-39454000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-27","accession":"0001628280-26-059179","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":2992900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7856627785031614; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.570617127201042

Calculation inputs: {"original":{"fcfTotal":{"value":36155000,"capex":{"accession":"0001628280-26-059179","end":"2025-06-29","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-059179","end":"2025-06-29","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1201333000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"netIncome":{"value":-10022000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"operatingIncome":{"value":137187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"openingAssets":{"value":3114035000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":182806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2931229000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-177262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","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":3163887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3159739000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"closingCurrentLiabilities":{"value":194385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"closingCapitalEmployed":{"value":2965354000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-298671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","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":3331085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":117087,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","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":-19070000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"incomeTaxExpense":{"value":51505000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"pretaxIncome":{"value":41483000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2948291500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0095735320681274; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.653101635303022

Calculation inputs: {"original":{"fcfTotal":{"value":-39489000,"capex":{"accession":"0001628280-26-059179","end":"2024-06-30","filed":"2026-08-27","form":"10-K","start":"2023-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-059179","end":"2024-06-30","filed":"2026-08-27","form":"10-K","start":"2023-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1154614000,"tag":"Revenues","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"netIncome":{"value":-83581000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"operatingIncome":{"value":91590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"openingAssets":{"value":2841274000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"openingCurrentLiabilities":{"value":168711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"openingCapitalEmployed":{"value":2672563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":155221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-02","filed":"2026-08-27","accession":"0001628280-26-059179","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":2541724000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-07-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3114035000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"closingCurrentLiabilities":{"value":182806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"closingCapitalEmployed":{"value":2931229000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-177262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","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":3163887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-92255000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"incomeTaxExpense":{"value":-27972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","form":"10-K"},"pretaxIncome":{"value":-111553000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-08-27","accession":"0001628280-26-059179","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":2801896000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.4201040347683294; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.2688579447631176

Calculation inputs: {"original":{"fcfTotal":{"value":68456000,"capex":{"accession":"0001840572-25-000012","end":"2023-07-02","filed":"2025-08-28","form":"10-K","start":"2022-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001840572-25-000012","end":"2023-07-02","filed":"2025-08-28","form":"10-K","start":"2022-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1058790000,"tag":"Revenues","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"netIncome":{"value":82048000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"operatingIncome":{"value":200800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"openingAssets":{"value":1854425000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"openingCurrentLiabilities":{"value":119160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"openingCapitalEmployed":{"value":1735265000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-03","filed":"2025-08-28","accession":"0001840572-25-000012","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":1662105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2841274000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"closingCurrentLiabilities":{"value":168711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"closingCapitalEmployed":{"value":2672563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":155221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-02","filed":"2026-08-27","accession":"0001628280-26-059179","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":2541724000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":53336000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"incomeTaxExpense":{"value":-84243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-08-28","accession":"0001840572-25-000012","form":"10-K"},"pretaxIncome":{"value":-2195000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-08-28","accession":"0001840572-25-000012","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":2203914000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.4654936295204894; cashConversion: 83.43408736349454; roce: 9.111063317352674

Calculation inputs: {"original":{"fcfTotal":{"value":15299000,"capex":{"accession":"0001628280-24-039546","end":"2022-07-03","filed":"2024-09-05","form":"10-K","start":"2021-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-039546","end":"2022-07-03","filed":"2024-09-05","form":"10-K","start":"2021-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":911705000,"tag":"Revenues","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"netIncome":{"value":-29934000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"operatingIncome":{"value":116625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"openingAssets":{"value":1782238000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-15","accession":"0001628280-22-024988","form":"10-K"},"openingCurrentLiabilities":{"value":107373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-15","accession":"0001628280-22-024988","form":"10-K"},"openingCapitalEmployed":{"value":1674865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-275866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-27","filed":"2024-09-05","accession":"0001628280-24-039546","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":1452115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-15","accession":"0001628280-22-024988","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1854425000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"closingCurrentLiabilities":{"value":119160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"closingCapitalEmployed":{"value":1735265000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-03","filed":"2025-08-28","accession":"0001840572-25-000012","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":1662105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-40167000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"incomeTaxExpense":{"value":-690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-05","accession":"0001628280-24-039546","form":"10-K"},"pretaxIncome":{"value":-30624000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-05","accession":"0001628280-24-039546","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":1705065000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6780647248835971; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.839915193848915

Calculation inputs: {"original":{"fcfTotal":{"value":15095000,"capex":{"accession":"0001628280-23-031928","end":"2021-06-27","filed":"2023-09-11","form":"10-K","start":"2020-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-031928","end":"2021-06-27","filed":"2023-09-11","form":"10-K","start":"2020-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":395234000,"tag":"Revenues","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"netIncome":{"value":-126461000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"operatingIncome":{"value":-38639000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-11","accession":"0001628280-23-031928","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 2020-06-28"},"openingParentEquity":{"value":150064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-28","filed":"2023-09-11","accession":"0001628280-23-031928","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1782238000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-15","accession":"0001628280-22-024988","form":"10-K"},"closingCurrentLiabilities":{"value":107373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-15","accession":"0001628280-22-024988","form":"10-K"},"closingCapitalEmployed":{"value":1674865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-275866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-27","filed":"2024-09-05","accession":"0001628280-24-039546","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":1452115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-15","accession":"0001628280-22-024988","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-134476000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"incomeTaxExpense":{"value":-1035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-11","accession":"0001628280-23-031928","form":"10-K"},"pretaxIncome":{"value":-127496000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-11","accession":"0001628280-23-031928","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: 3.8192564404884193; 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 2020-06-28

revenue: 1245318000; operatingIncome: 136794000; netIncome: -35777000

revenue: 1201333000; operatingIncome: 137187000; netIncome: -10022000

revenue: 1154614000; operatingIncome: 91590000; netIncome: -83581000

revenue: 1058790000; operatingIncome: 200800000; netIncome: 82048000

revenue: 911705000; operatingIncome: 116625000; netIncome: -29934000

revenue: 395234000; operatingIncome: -38639000; netIncome: -126461000