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Annual data and sources

MARCUS CORP (MCS) · NYSE · USD · Sector unavailable · CIK 0000062234

Annual coverage: 2010-05-27–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

MCS annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for MARCUS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailable0.03UnavailableUnavailableOperating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-12-26
UnavailableUnavailable0.78UnavailableUnavailableOperating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-12-28
UnavailableUnavailable1.56UnavailableUnavailableOperating cash flow (2026-02-27) · Capex (2026-02-27)
2022
2022-12-29
UnavailableUnavailable1.79UnavailableUnavailableOperating cash flow (2025-02-28) · Capex (2025-02-28)
2021
2021-12-30
UnavailableUnavailable0.93UnavailableUnavailableOperating cash flow (2024-03-01) · Capex (2024-03-01)
2020
2020-12-31
UnavailableUnavailable-2.90UnavailableUnavailableOperating cash flow (2023-03-02) · Capex (2023-03-02)
2019
2019-12-26
UnavailableUnavailable2.48UnavailableUnavailableOperating cash flow (2022-03-03) · Capex (2022-03-03)
2018
2018-12-27
UnavailableUnavailable2.74UnavailableUnavailableOperating cash flow (2019-03-12) · Capex (2019-03-12)
2017
2017-12-28
UnavailableUnavailable-0.20UnavailableUnavailableOperating cash flow (2020-02-24) · Capex (2020-02-24)
2016
2016-12-29
UnavailableUnavailable-0.03UnavailableUnavailableOperating cash flow (2019-03-12) · Capex (2019-03-12)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-05-28
UnavailableUnavailable197.350.351.96%Operating cash flow (2018-03-13) · Capex (2018-03-13)
Dividend (2017-03-14)
2014
2014-05-29
UnavailableUnavailable359.74UnavailableUnavailableOperating cash flow (2015-08-11) · Capex (2017-03-14)
2013
2013-05-30
UnavailableUnavailable1,455.84UnavailableUnavailableOperating cash flow (2015-08-11) · Capex (2015-08-11)
2012
2012-05-31
UnavailableUnavailable1.27UnavailableUnavailableOperating cash flow (2014-08-12) · Capex (2014-08-12)
2011
2011-05-26
UnavailableUnavailable1.53UnavailableUnavailableOperating cash flow (2013-08-13) · Capex (2013-08-13)
2010
2010-05-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-08-14) · Capex (2012-08-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3124.25Unavailable
Inputs & filings

revenue: 758458000; averageDilutedShares: 31279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2024-12-2623.07Unavailable
Inputs & filings

revenue: 735560000; averageDilutedShares: 31887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-2817.80Unavailable
Inputs & filings

revenue: 729575000; averageDilutedShares: 40989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-2921.51Unavailable
Inputs & filings

revenue: 677394000; averageDilutedShares: 31488000; totalDebt: 180437000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
totalDebt component 1 (2023-03-02)
2021-12-3014.61Unavailable
Inputs & filings

revenue: 458244000; averageDilutedShares: 31360000; totalDebt: 262490000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-01)
averageDilutedShares (2024-03-01)
totalDebt component 1 (2023-03-02)
2020-12-317.66Unavailable
Inputs & filings

revenue: 237688000; averageDilutedShares: 31042000; totalDebt: 313201000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-02)
averageDilutedShares (2023-03-02)
totalDebt component 1 (2022-03-03)
2019-12-2626.35Unavailable
Inputs & filings

revenue: 820863000; averageDilutedShares: 31152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-03)
averageDilutedShares (2022-03-03)
2018-12-2724.63Unavailable
Inputs & filings

revenue: 707120000; averageDilutedShares: 28713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
2017-12-2823.01Unavailable
Inputs & filings

revenue: 653552000; averageDilutedShares: 28403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-24)
averageDilutedShares (2020-02-24)
2016-12-2920.54Unavailable
Inputs & filings

revenue: 574324000; averageDilutedShares: 27957000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-12)
averageDilutedShares (2019-03-12)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 531694000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2018-03-13)
2015-05-2817,628.02Unavailable
Inputs & filings

revenue: 488067000; averageDilutedShares: 27687; 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 (2018-03-13)
averageDilutedShares (2018-03-13)
2014-05-2916,498.67Unavailable
Inputs & filings

revenue: 447939000; averageDilutedShares: 27150; 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 (2017-03-14)
averageDilutedShares (2017-03-14)
2013-05-3014,815.58Unavailable
Inputs & filings

revenue: 412836000; averageDilutedShares: 27865; 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 (2015-08-11)
averageDilutedShares (2015-08-11)
2012-05-3114.12Unavailable
Inputs & filings

revenue: 413898000; averageDilutedShares: 29308000; 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 (2014-08-12)
averageDilutedShares (2014-08-12)
2011-05-2612.71Unavailable
Inputs & filings

revenue: 377004000; averageDilutedShares: 29657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-08-13)
averageDilutedShares (2013-08-13)
2010-05-27UnavailableUnavailable
Inputs & filings

revenue: 379069000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.13Unavailable1.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":989000,"capex":{"accession":"0000062234-26-000011","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2024-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000062234-26-000011","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":758458000,"tag":"Revenues","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":17064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingAssets":{"value":1044528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":176681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":867847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingTotalEquity":{"value":464866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCash":{"value":40841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","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 2024-12-26"},"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":1014532000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":163441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":851091000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":457378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingTotalEquity":{"value":457378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCash":{"value":23448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","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":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":12691000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3984000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"pretaxIncome":{"value":8707000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-27","end":"2025-12-31","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":859469000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1303961458643722; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.9854119229431195

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-263.36Unavailable1.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24730000,"capex":{"accession":"0000062234-26-000011","end":"2024-12-26","filed":"2026-02-27","form":"10-K","start":"2023-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000062234-26-000011","end":"2024-12-26","filed":"2026-02-27","form":"10-K","start":"2023-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":735560000,"tag":"Revenues","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"netIncome":{"value":-7787000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"operatingIncome":{"value":16170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingAssets":{"value":1065103000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-28","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":164424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-28"},"openingParentEquity":{"value":471172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"openingTotalEquity":{"value":471172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-28","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"openingCash":{"value":55589000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","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 2023-12-28"},"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":1044528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":176681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":867847000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":464866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingTotalEquity":{"value":464866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"closingCash":{"value":40841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","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 2024-12-26"},"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":-7787000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2422000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","form":"10-K"},"pretaxIncome":{"value":-10209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-27","accession":"0000062234-26-000011","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":{"roce":{"operatingIncome":{"value":16170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"averageCapitalEmployed":{"value":884263000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":900679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1065103000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":164424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"closingCapitalEmployed":{"value":867847000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1044528000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"},"closingCurrentLiabilities":{"value":176681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2025-02-28","accession":"0000062234-25-000006","form":"10-K"}}}}; fcfMargin: 3.3620642775572356; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.8286414788360474

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2023-12-288.75431.633.75
Inputs & filings

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fcfMargin: 8.752355823595929; cashConversion: 431.6276869000946; roce: 3.751046226343122

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2024-03-01) · roce component 2 (2024-03-01) · roce component 3 (2024-03-01) · roce component 4 (2024-03-01) · roce component 5 (2024-03-01)
2022-12-298.32Unavailable0.88
Inputs & filings

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fcfMargin: 8.321006681488175; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8820237485903123

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2023-03-02) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2021-12-306.37Unavailable-4.12
Inputs & filings

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fcfMargin: 6.365386126168591; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.1205201445939545

fcfMargin component 1 (2024-03-01) · fcfMargin component 2 (2024-03-01) · fcfMargin component 3 (2024-03-01)
cashConversion component 1 (2024-03-01) · cashConversion component 2 (2024-03-01) · cashConversion component 3 (2024-03-01)
roce component 1 (2022-03-03) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03) · roce component 4 (2022-03-03) · roce component 5 (2022-03-03)
2020-12-31-37.83Unavailable-16.07
Inputs & filings

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-26"},"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":1254178000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0000062234-23-000004","form":"10-K"},"closingCurrentLiabilities":{"value":217392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":498723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"closingTotalEquity":{"value":498723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-01","accession":"0000062234-24-000011","form":"10-K"},"closingCash":{"value":6745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"closingBorrowings":{"value":313201000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-124843000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-03-02","accession":"0000062234-23-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-70936000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-03-02","accession":"0000062234-23-000004","form":"10-K"},"pretaxIncome":{"value":-195802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-03-02","accession":"0000062234-23-000004","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":{"roce":{"operatingIncome":{"value":-178422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"averageCapitalEmployed":{"value":1110492000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1184198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1359186000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"openingCurrentLiabilities":{"value":174988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"closingCapitalEmployed":{"value":1036786000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1254178000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"closingCurrentLiabilities":{"value":217392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"}}}}; fcfMargin: -37.8298441654606; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.066932494786094

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02) · fcfMargin component 3 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2021-03-05) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2021-03-05) · roce component 5 (2021-03-05)
2019-12-269.43183.776.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77393000,"capex":{"accession":"0000062234-22-000010","end":"2019-12-26","filed":"2022-03-03","form":"10-K","start":"2018-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000062234-22-000010","end":"2019-12-26","filed":"2022-03-03","form":"10-K","start":"2018-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":820863000,"tag":"Revenues","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"netIncome":{"value":42115000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"operatingIncome":{"value":68191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"openingAssets":{"value":989331000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"openingCurrentLiabilities":{"value":149256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-27"},"openingParentEquity":{"value":490009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingTotalEquity":{"value":490119000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-27","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"openingCash":{"value":17114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","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 2018-12-27"},"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":1359186000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":174988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-26"},"closingParentEquity":{"value":621435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"closingTotalEquity":{"value":621458000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-26","filed":"2023-03-02","accession":"0000062234-23-000004","form":"10-K"},"closingCash":{"value":20862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-03-05","accession":"0001104659-21-032672","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 2019-12-26"},"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":42017000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"pretaxIncome":{"value":54435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"effectiveTaxRate":{"value":0.22632497474051622,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52757673.64746945,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":68191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"averageCapitalEmployed":{"value":1012136500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":840075000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":989331000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingCurrentLiabilities":{"value":149256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"closingCapitalEmployed":{"value":1184198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1359186000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-26","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"closingCurrentLiabilities":{"value":174988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"}}}}; fcfMargin: 9.428248075501028; cashConversion: 183.76587914044876; roce: 6.737332365743158

fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)
cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03)
roce component 1 (2020-02-24) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2018-12-27UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":707120000,"tag":"Revenues","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"netIncome":{"value":53465000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"operatingIncome":{"value":83189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"openingAssets":{"value":1017797000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingCurrentLiabilities":{"value":159683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28"},"openingParentEquity":{"value":445024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingTotalEquity":{"value":445124000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-28","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"openingCash":{"value":16248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","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 2017-12-28"},"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":989331000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"closingCurrentLiabilities":{"value":149256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-27"},"closingParentEquity":{"value":490009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"closingTotalEquity":{"value":490119000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-27","filed":"2022-03-03","accession":"0000062234-22-000010","form":"10-K"},"closingCash":{"value":17114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-24","accession":"0001104659-20-024194","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 2018-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53391000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13127000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"pretaxIncome":{"value":66592000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"effectiveTaxRate":{"value":0.19712578087457952,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66790303.414824605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-27

fcfMargin component 1 (2021-03-05)
cashConversion component 1 (2021-03-05)
roce component 1 (2021-03-05) · roce component 2 (2020-02-24) · roce component 3 (2019-03-12) · roce component 4 (2021-03-05) · roce component 5 (2020-02-24)
2017-12-28-0.88-8.94Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5768000,"capex":{"accession":"0001104659-20-024194","end":"2017-12-28","filed":"2020-02-24","form":"10-K","start":"2016-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-024194","end":"2017-12-28","filed":"2020-02-24","form":"10-K","start":"2016-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653552000,"tag":"Revenues","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"netIncome":{"value":64485000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"operatingIncome":{"value":77307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingAssets":{"value":911266000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingCurrentLiabilities":{"value":130673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29"},"openingParentEquity":{"value":390112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingTotalEquity":{"value":391647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"openingCash":{"value":3239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","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 2016-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1017797000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"closingCurrentLiabilities":{"value":159683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28"},"closingParentEquity":{"value":445024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"closingTotalEquity":{"value":445124000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-28","filed":"2021-03-05","accession":"0001104659-21-032672","form":"10-K"},"closingCash":{"value":16248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-03-12","accession":"0001144204-19-013491","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 2017-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64996000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"pretaxIncome":{"value":68110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"effectiveTaxRate":{"value":0.0532227279400969,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73192510.57113492,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8825617548412369; cashConversion: -8.94471582538575; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2019-03-12) · roce component 3 (2018-03-13) · roce component 4 (2020-02-24) · roce component 5 (2019-03-12)
2016-12-29-0.17-2.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-951000,"capex":{"accession":"0001144204-19-013491","end":"2016-12-29","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-013491","end":"2016-12-29","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":574324000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"netIncome":{"value":37539000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"operatingIncome":{"value":71473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingAssets":{"value":804701000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingCurrentLiabilities":{"value":128503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":363352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingTotalEquity":{"value":365698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"openingCash":{"value":6672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":911266000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"closingCurrentLiabilities":{"value":130673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29"},"closingParentEquity":{"value":390112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"closingTotalEquity":{"value":391647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-24","accession":"0001104659-20-024194","form":"10-K"},"closingCash":{"value":3239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-13","accession":"0001144204-18-014385","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 2016-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37902000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"pretaxIncome":{"value":60533000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"effectiveTaxRate":{"value":0.37985891992797316,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44323343.415987976,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.16558597586031576; cashConversion: -2.5333653000879086; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-29

fcfMargin component 1 (2019-03-12) · fcfMargin component 2 (2019-03-12) · fcfMargin component 3 (2019-03-12)
cashConversion component 1 (2019-03-12) · cashConversion component 2 (2019-03-12) · cashConversion component 3 (2019-03-12)
roce component 1 (2019-03-12) · roce component 2 (2018-03-13) · roce component 3 (2017-03-14) · roce component 4 (2019-03-12) · roce component 5 (2018-03-13)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":531694000,"tag":"Revenues","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"netIncome":{"value":30389000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"operatingIncome":{"value":61023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","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 2014-12-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":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 2014-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":804701000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"closingCurrentLiabilities":{"value":128503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":363352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"closingTotalEquity":{"value":365698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-12","accession":"0001144204-19-013491","form":"10-K"},"closingCash":{"value":6672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30782000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19415000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"pretaxIncome":{"value":49804000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"effectiveTaxRate":{"value":0.3898281262549193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37234518.25154606,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-13)
cashConversion component 1 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2018-03-13) · roce component 3 (2017-03-14)
2015-05-281.1223.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5464000,"capex":{"accession":"0001144204-18-014385","end":"2015-05-28","filed":"2018-03-13","form":"10-K","start":"2014-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-014385","end":"2015-05-28","filed":"2018-03-13","form":"10-K","start":"2014-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488067000,"tag":"Revenues","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"netIncome":{"value":23642000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"operatingIncome":{"value":50643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingAssets":{"value":765001000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingCurrentLiabilities":{"value":102014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29"},"openingParentEquity":{"value":326211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingTotalEquity":{"value":329979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"openingCash":{"value":6780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-29","filed":"2018-03-13","accession":"0001144204-18-014385","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 2014-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":805472000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"closingCurrentLiabilities":{"value":125244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-28","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-28"},"closingParentEquity":{"value":343779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-28","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"closingTotalEquity":{"value":346235000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"closingCash":{"value":6723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","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 2015-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23995000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15678000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"pretaxIncome":{"value":39320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-30","end":"2015-05-28","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"effectiveTaxRate":{"value":0.3987283825025432,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30450198.52492371,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1195184267733733; cashConversion: 23.111411894086796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-28

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13) · fcfMargin component 3 (2018-03-13)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2017-03-14) · roce component 3 (2015-08-11) · roce component 4 (2018-03-13) · roce component 5 (2015-08-11)
2014-05-292.1846.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9767000,"capex":{"accession":"0001144204-17-014538","end":"2014-05-29","filed":"2017-03-14","form":"10-K","start":"2013-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-048115","end":"2014-05-29","filed":"2015-08-11","form":"10-K","start":"2013-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":447939000,"tag":"Revenues","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"netIncome":{"value":20899000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"operatingIncome":{"value":48873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingAssets":{"value":746696000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingCurrentLiabilities":{"value":91208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-30","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-30"},"openingParentEquity":{"value":306702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-30","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingTotalEquity":{"value":316696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-30","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"openingCash":{"value":10158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-30","filed":"2017-03-14","accession":"0001144204-17-014538","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 2013-05-30"},"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":765001000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"closingCurrentLiabilities":{"value":102014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29"},"closingParentEquity":{"value":326211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"closingTotalEquity":{"value":329979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-29","filed":"2018-03-13","accession":"0001144204-18-014385","form":"10-K"},"closingCash":{"value":6780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-29","filed":"2018-03-13","accession":"0001144204-18-014385","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 2014-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25001000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16810000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"pretaxIncome":{"value":37709000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"effectiveTaxRate":{"value":0.44578217401681297,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27086287.8092763,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":9767000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"}},"revenue":{"value":447939000,"tag":"Revenues","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":9767000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"}},"netIncome":{"value":20899000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-31","end":"2014-05-29","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"}}}}; fcfMargin: 2.180430817589002; cashConversion: 46.73429350686636; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-29

fcfMargin component 1 (2015-08-11) · fcfMargin component 2 (2015-08-11) · fcfMargin component 3 (2015-08-11)
cashConversion component 1 (2015-08-11) · cashConversion component 2 (2015-08-11) · cashConversion component 3 (2015-08-11)
roce component 1 (2017-03-14) · roce component 2 (2015-08-11) · roce component 3 (2014-08-12) · roce component 4 (2017-03-14) · roce component 5 (2015-08-11)
2013-05-309.83173.886.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40567000,"capex":{"accession":"0001144204-15-048115","end":"2013-05-30","filed":"2015-08-11","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-048115","end":"2013-05-30","filed":"2015-08-11","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":412836000,"tag":"Revenues","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"netIncome":{"value":23331000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"operatingIncome":{"value":38204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingAssets":{"value":733011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingCurrentLiabilities":{"value":171264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":343789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingTotalEquity":{"value":343789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"openingCash":{"value":6020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-11","accession":"0001144204-15-048115","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 2012-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":746696000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"closingCurrentLiabilities":{"value":91208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-30","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-30"},"closingParentEquity":{"value":306702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-30","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"closingTotalEquity":{"value":316696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-30","filed":"2017-03-14","accession":"0001144204-17-014538","form":"10-K"},"closingCash":{"value":10158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-30","filed":"2017-03-14","accession":"0001144204-17-014538","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 2013-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17506000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"pretaxIncome":{"value":34681000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"effectiveTaxRate":{"value":0.3272685332026182,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25701032.957527176,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":38204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-30","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"averageCapitalEmployed":{"value":608617500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":561747000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":733011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCurrentLiabilities":{"value":171264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingCapitalEmployed":{"value":655488000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":746696000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-30","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingCurrentLiabilities":{"value":91208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-30","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"}}}}; fcfMargin: 9.826420176534992; cashConversion: 173.87595902447387; roce: 6.27717737330918

fcfMargin component 1 (2015-08-11) · fcfMargin component 2 (2015-08-11) · fcfMargin component 3 (2015-08-11)
cashConversion component 1 (2015-08-11) · cashConversion component 2 (2015-08-11) · cashConversion component 3 (2015-08-11)
roce component 1 (2013-08-13) · roce component 2 (2013-08-13) · roce component 3 (2013-08-13) · roce component 4 (2013-08-13) · roce component 5 (2013-08-13)
2012-05-318.99163.607.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37193000,"capex":{"accession":"0001144204-14-048883","end":"2012-05-31","filed":"2014-08-12","form":"10-K","start":"2011-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-048883","end":"2012-05-31","filed":"2014-08-12","form":"10-K","start":"2011-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":413898000,"tag":"Revenues","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"netIncome":{"value":22734000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"operatingIncome":{"value":46515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingAssets":{"value":694446000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCurrentLiabilities":{"value":83194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-26"},"openingParentEquity":{"value":339480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingTotalEquity":{"value":339480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-26","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"openingCash":{"value":3580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-26","filed":"2014-08-12","accession":"0001144204-14-048883","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 2011-05-26"},"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":733011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"closingCurrentLiabilities":{"value":171264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"closingParentEquity":{"value":343789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingTotalEquity":{"value":343789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-11","accession":"0001144204-15-048115","form":"10-K"},"closingCash":{"value":6020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-11","accession":"0001144204-15-048115","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 2012-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22734000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14705000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"pretaxIncome":{"value":37439000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"effectiveTaxRate":{"value":0.3927722428483667,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28245199.123908225,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":46515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-27","end":"2012-05-31","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"averageCapitalEmployed":{"value":586499500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":611252000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":694446000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingCurrentLiabilities":{"value":83194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"closingCapitalEmployed":{"value":561747000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":733011000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"closingCurrentLiabilities":{"value":171264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"}}}}; fcfMargin: 8.986030374633364; cashConversion: 163.60077417084543; roce: 7.930953052815902

fcfMargin component 1 (2014-08-12) · fcfMargin component 2 (2014-08-12) · fcfMargin component 3 (2014-08-12)
cashConversion component 1 (2014-08-12) · cashConversion component 2 (2014-08-12) · cashConversion component 3 (2014-08-12)
roce component 1 (2012-08-14) · roce component 2 (2012-08-14) · roce component 3 (2012-08-14) · roce component 4 (2012-08-14) · roce component 5 (2012-08-14)
2011-05-2612.05335.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45434000,"capex":{"accession":"0001144204-13-045159","end":"2011-05-26","filed":"2013-08-13","form":"10-K","start":"2010-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-045159","end":"2011-05-26","filed":"2013-08-13","form":"10-K","start":"2010-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377004000,"tag":"Revenues","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"netIncome":{"value":13558000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"operatingIncome":{"value":33497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27"},"openingParentEquity":{"value":335796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingTotalEquity":{"value":335796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingCash":{"value":9132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-27"},"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":694446000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingCurrentLiabilities":{"value":83194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-26"},"closingParentEquity":{"value":339480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-26","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"closingTotalEquity":{"value":339480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-26","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"closingCash":{"value":3580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-26","filed":"2014-08-12","accession":"0001144204-14-048883","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-26"},"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":13558000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"pretaxIncome":{"value":21813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-28","end":"2011-05-26","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"effectiveTaxRate":{"value":0.3784440471278595,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20820259.75335809,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.051331020360527; cashConversion: 335.1084230712495; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-26

fcfMargin component 1 (2013-08-13) · fcfMargin component 2 (2013-08-13) · fcfMargin component 3 (2013-08-13)
cashConversion component 1 (2013-08-13) · cashConversion component 2 (2013-08-13) · cashConversion component 3 (2013-08-13)
roce component 1 (2013-08-13) · roce component 2 (2013-08-13) · roce component 3 (2012-08-14)
2010-05-277.30UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27658000,"capex":{"accession":"0001144204-12-045605","end":"2010-05-27","filed":"2012-08-14","form":"10-K","start":"2009-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-045605","end":"2010-05-27","filed":"2012-08-14","form":"10-K","start":"2009-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":379069000,"tag":"Revenues","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":36203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-28"},"openingParentEquity":{"value":327440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-28","filed":"2012-08-14","accession":"0001144204-12-045605","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":6796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-28","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-28"},"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 2010-05-27"},"closingParentEquity":{"value":335796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"closingTotalEquity":{"value":335796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingCash":{"value":9132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-27","filed":"2013-08-13","accession":"0001144204-13-045159","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16115000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"pretaxIncome":{"value":25213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-29","end":"2010-05-27","filed":"2012-08-14","accession":"0001144204-12-045605","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.29629698023315; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-27

fcfMargin component 1 (2012-08-14) · fcfMargin component 2 (2012-08-14) · fcfMargin component 3 (2012-08-14)
cashConversion component 1 (2012-08-14) · cashConversion component 2 (2012-08-14)
roce component 1 (2012-08-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31758,458,000.002.25Unavailable
Inputs & filings

revenue: 758458000; operatingIncome: 17064000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-27)
operatingIncome (2026-02-27)
2024-12-26735,560,000.002.20-1.06
Inputs & filings

revenue: 735560000; operatingIncome: 16170000; netIncome: -7787000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2025-02-28)
2023-12-28729,575,000.004.652.03
Inputs & filings

revenue: 729575000; operatingIncome: 33926000; netIncome: 14794000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2025-02-28)
2022-12-29677,394,000.001.23-1.34
Inputs & filings

revenue: 677394000; operatingIncome: 8306000; netIncome: -9104000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-30458,244,000.00-9.05-9.45
Inputs & filings

revenue: 458244000; operatingIncome: -41452000; netIncome: -43293000

revenue (2024-03-01)
operatingIncome (2024-03-01)
netIncome (2024-03-01)
2020-12-31237,688,000.00-75.07-52.53
Inputs & filings

revenue: 237688000; operatingIncome: -178422000; netIncome: -124866000

revenue (2023-03-02)
operatingIncome (2023-03-02)
netIncome (2023-03-02)
2019-12-26820,863,000.008.315.13
Inputs & filings

revenue: 820863000; operatingIncome: 68191000; netIncome: 42115000

revenue (2022-03-03)
operatingIncome (2022-03-03)
netIncome (2022-03-03)
2018-12-27707,120,000.0011.767.56
Inputs & filings

revenue: 707120000; operatingIncome: 83189000; netIncome: 53465000

revenue (2021-03-05)
operatingIncome (2021-03-05)
netIncome (2021-03-05)
2017-12-28653,552,000.0011.839.87
Inputs & filings

revenue: 653552000; operatingIncome: 77307000; netIncome: 64485000

revenue (2020-02-24)
operatingIncome (2020-02-24)
netIncome (2020-02-24)
2016-12-29574,324,000.0012.446.54
Inputs & filings

revenue: 574324000; operatingIncome: 71473000; netIncome: 37539000

revenue (2019-03-12)
operatingIncome (2019-03-12)
netIncome (2019-03-12)
2015-12-31531,694,000.0011.485.72
Inputs & filings

revenue: 531694000; operatingIncome: 61023000; netIncome: 30389000

revenue (2018-03-13)
operatingIncome (2018-03-13)
netIncome (2018-03-13)
2015-05-28488,067,000.0010.384.84
Inputs & filings

revenue: 488067000; operatingIncome: 50643000; netIncome: 23642000

revenue (2018-03-13)
operatingIncome (2018-03-13)
netIncome (2018-03-13)
2014-05-29447,939,000.0010.914.67
Inputs & filings

revenue: 447939000; operatingIncome: 48873000; netIncome: 20899000

revenue (2017-03-14)
operatingIncome (2017-03-14)
netIncome (2017-03-14)
2013-05-30412,836,000.009.255.65
Inputs & filings

revenue: 412836000; operatingIncome: 38204000; netIncome: 23331000

revenue (2015-08-11)
operatingIncome (2015-08-11)
netIncome (2015-08-11)
2012-05-31413,898,000.0011.245.49
Inputs & filings

revenue: 413898000; operatingIncome: 46515000; netIncome: 22734000

revenue (2014-08-12)
operatingIncome (2014-08-12)
netIncome (2014-08-12)
2011-05-26377,004,000.008.893.60
Inputs & filings

revenue: 377004000; operatingIncome: 33497000; netIncome: 13558000

revenue (2013-08-13)
operatingIncome (2013-08-13)
netIncome (2013-08-13)
2010-05-27379,069,000.009.55Unavailable
Inputs & filings

revenue: 379069000; operatingIncome: 36203000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-08-14)
operatingIncome (2012-08-14)

MARCUS CORP (MCS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2615.40Adjusted closeUnavailableUnavailable Source unavailable
2024-12-262024-12-2021.47Adjusted closeUnavailableUnavailable Source unavailable
2023-12-282023-12-2214.73Adjusted closeUnavailableUnavailable Source unavailable
2022-12-292022-12-2313.91Adjusted closeUnavailableUnavailable Source unavailable
2021-12-302021-12-2317.81Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3113.40Adjusted closeUnavailableUnavailable Source unavailable
2019-12-262019-12-2032.57Adjusted closeUnavailableUnavailable Source unavailable
2018-12-272018-12-2136.57Adjusted closeUnavailableUnavailable Source unavailable
2017-12-282017-12-2226.11Adjusted closeUnavailableUnavailable Source unavailable
2016-12-292016-12-2329.70Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3117.41Adjusted closeUnavailableUnavailable Source unavailable
2015-05-282015-05-2217.89Adjusted closeUnavailableUnavailable Source unavailable
2014-05-292014-05-2314.74Adjusted closeUnavailableUnavailable Source unavailable
2013-05-302013-05-2411.54Adjusted closeUnavailableUnavailable Source unavailable
2012-05-312012-05-2511.71Adjusted closeUnavailableUnavailable Source unavailable
2011-05-262011-05-208.72Adjusted closeUnavailableUnavailable Source unavailable
2010-05-272010-05-219.00Adjusted closeUnavailableUnavailable Source unavailable

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