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MIDDLEBY Corp (MIDD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MIDDLEBY Corp (MIDD) · Nasdaq · USD · Sector unavailable · CIK 0000769520
Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.
MIDD 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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 61.35 | Unavailable | Inputs & filingsrevenue: 3201202000; averageDilutedShares: 52179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-04)averageDilutedShares (2026-03-04) |
| 2024-12-28 | 58.11 | Unavailable | Inputs & filingsrevenue: 3150239000; averageDilutedShares: 54209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-04)averageDilutedShares (2026-03-04) |
| 2023-12-30 | 59.94 | Unavailable | Inputs & filingsrevenue: 3242090000; averageDilutedShares: 54086000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-04)averageDilutedShares (2026-03-04) |
| 2022-12-31 | 73.40 | Unavailable | Inputs & filingsrevenue: 4032853000; averageDilutedShares: 54947000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-26)averageDilutedShares (2025-02-26) |
| 2022-01-01 | 57.37 | Unavailable | Inputs & filingsrevenue: 3250792000; averageDilutedShares: 56665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-28)averageDilutedShares (2024-02-28) |
| 2021-01-02 | 45.58 | Unavailable | Inputs & filingsrevenue: 2513257000; averageDilutedShares: 55136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-01)averageDilutedShares (2023-03-01) |
| 2019-12-28 | 53.17 | Unavailable | Inputs & filingsrevenue: 2959446000; averageDilutedShares: 55656000; 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 (2022-03-02)averageDilutedShares (2022-03-02) |
| 2018-12-29 | 48.97 | Unavailable | Inputs & filingsrevenue: 2722931000; averageDilutedShares: 55604000; 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 (2021-03-03)averageDilutedShares (2021-03-03) |
| 2017-12-30 | 41.18 | Unavailable | Inputs & filingsrevenue: 2335542000; averageDilutedShares: 56719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55730624 revenue (2020-02-26)averageDilutedShares (2020-02-26) periodEndShares (2018-02-28) |
| 2016-12-31 | 39.73 | Unavailable | Inputs & filingsrevenue: 2267852000; averageDilutedShares: 57085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57539766 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-02-28) |
| 2016-01-02 | 32.06 | Unavailable | Inputs & filingsrevenue: 1826598000; averageDilutedShares: 56973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57306082 revenue (2018-02-28)averageDilutedShares (2018-02-28) periodEndShares (2017-03-01) |
| 2015-01-03 | 28.82 | Unavailable | Inputs & filingsrevenue: 1636538000; averageDilutedShares: 56784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57271680 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2016-03-02) |
| 2013-12-28 | 25.44 | Unavailable | Inputs & filingsrevenue: 1428685000; averageDilutedShares: 56148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57373506 revenue (2016-03-02)averageDilutedShares (2016-03-02) periodEndShares (2015-03-04) |
| 2012-12-29 | 18.94 | Unavailable | Inputs & filingsrevenue: 1038174000; averageDilutedShares: 54807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18802972 revenue (2015-03-04)averageDilutedShares (2015-03-04) periodEndShares (2014-02-26) |
| 2011-12-31 | 46.18 | Unavailable | Inputs & filingsrevenue: 855907000; averageDilutedShares: 18534000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18655910 revenue (2014-02-26)averageDilutedShares (2014-02-26) periodEndShares (2013-02-27) |
| 2011-01-01 | 39.22 | Unavailable | Inputs & filingsrevenue: 719121000; averageDilutedShares: 18337000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18458011 revenue (2013-02-27)averageDilutedShares (2013-02-27) periodEndShares (2012-03-15) |
| 2010-01-02 | 34.81 | Unavailable | Inputs & filingsrevenue: 646629000; averageDilutedShares: 18575000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
| 2009-01-03 | 38.28 | Unavailable | Inputs & filingsrevenue: 651888000; averageDilutedShares: 17030000; 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 (2011-03-02)averageDilutedShares (2011-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 17.48 | Unavailable | 9.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":559468000,"capex":{"accession":"0000769520-26-000011","end":"2026-01-03","filed":"2026-03-04","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-26-000011","end":"2026-01-03","filed":"2026-03-04","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3201202000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"netIncome":{"value":-277731000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"operatingIncome":{"value":574891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"openingAssets":{"value":7283151000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":829322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":6453829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3638431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","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":638766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","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 2024-12-28"},"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":6315166000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1068231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":5246935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2776229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":222239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-277731000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":115008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"pretaxIncome":{"value":482275000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5850382000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.47681027314115; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.82655491555936 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2024-12-28 | 20.64 | 151.75 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":650126000,"capex":{"accession":"0000769520-26-000011","end":"2024-12-28","filed":"2026-03-04","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-26-000011","end":"2024-12-28","filed":"2026-03-04","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3150239000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"netIncome":{"value":428433000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"operatingIncome":{"value":644123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"openingAssets":{"value":6906691000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":851094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000769520-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":3249889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-04","accession":"0000769520-26-000011","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":247496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000769520-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7283151000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":829322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":6453829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3638431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":638766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","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 2024-12-28"},"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":428433000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145119000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"pretaxIncome":{"value":566097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.63735481657106; cashConversion: 151.7450803276125; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2025-02-26) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2023-12-30 | 17.57 | 142.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":569617000,"capex":{"accession":"0000769520-26-000011","end":"2023-12-30","filed":"2026-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-26-000011","end":"2023-12-30","filed":"2026-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3242090000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"netIncome":{"value":400882000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"operatingIncome":{"value":652427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-04","accession":"0000769520-26-000011","form":"10-K"},"openingAssets":{"value":6874866000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0000769520-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":988284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000769520-24-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2797747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-04","accession":"0000769520-26-000011","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":162001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000769520-24-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-30 | 10.70 | 83.84 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":249962000,"capex":{"accession":"0000769520-20-000004","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-20-000004","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2335542000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000769520-20-000004","form":"10-K"},"netIncome":{"value":298128000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000769520-20-000004","form":"10-K"},"operatingIncome":{"value":378613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000769520-20-000004","form":"10-K"},"openingAssets":{"value":2917136000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000769520-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":488409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000769520-18-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1265318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000769520-20-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":68485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000769520-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.702526437118236; cashConversion: 83.84385230505018; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30 fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26) roce component 1 (2020-02-26) · roce component 2 (2019-02-27) · roce component 3 (2018-02-28) · roce component 4 (2020-02-26) · roce component 5 (2019-02-27) |
| 2016-12-31 | 11.87 | 94.75 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":269293000,"capex":{"accession":"0000769520-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2267852000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-27","accession":"0000769520-19-000003","form":"10-K"},"netIncome":{"value":284216000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-27","accession":"0000769520-19-000003","form":"10-K"},"operatingIncome":{"value":419018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-27","accession":"0000769520-19-000003","form":"10-K"},"openingAssets":{"value":2761151000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000769520-17-000003","form":"10-K"},"openingCurrentLiabilities":{"value":510045000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000769520-17-000003","form":"10-K"},"openingCapitalEmployed":{"value":2251106000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1166830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-27","accession":"0000769520-19-000003","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":55528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-27","accession":"0000769520-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.87436393556546; cashConversion: 94.74941593717455; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2019-02-27) · roce component 5 (2018-02-28) |
| 2016-01-02 | 12.44 | 118.59 | 15.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":227230000,"capex":{"accession":"0000769520-18-000003","end":"2016-01-02","filed":"2018-02-28","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-18-000003","end":"2016-01-02","filed":"2018-02-28","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1826598000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000769520-18-000003","form":"10-K"},"netIncome":{"value":191610000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000769520-18-000003","form":"10-K"},"operatingIncome":{"value":302603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000769520-18-000003","form":"10-K"},"openingAssets":{"value":2066131000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000769520-16-000010","form":"10-K"},"openingCurrentLiabilities":{"value":328314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000769520-16-000010","form":"10-K"},"openingCapitalEmployed":{"value":1737817000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1006760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-28","accession":"0000769520-18-000003","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":43945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-01","accession":"0000769520-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.440066177670182; cashConversion: 118.58984395386463; roce: 15.1721655193645 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2015-01-03 | 13.49 | 114.19 | 18.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":220739000,"capex":{"accession":"0000769520-17-000003","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-17-000003","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1636538000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000769520-17-000003","form":"10-K"},"netIncome":{"value":193312000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000769520-17-000003","form":"10-K"},"operatingIncome":{"value":300432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000769520-17-000003","form":"10-K"},"openingAssets":{"value":1819206000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":311385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":1507821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":838347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000769520-17-000003","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":36894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000769520-16-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-28 | 9.21 | 85.44 | 19.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":131518000,"capex":{"accession":"0000769520-16-000010","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-16-000010","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1428685000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000769520-16-000010","form":"10-K"},"netIncome":{"value":153928000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000769520-16-000010","form":"10-K"},"operatingIncome":{"value":244462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000769520-16-000010","form":"10-K"},"openingAssets":{"value":1244280000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001445305-14-000623","form":"10-K"},"openingCurrentLiabilities":{"value":242435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001445305-14-000623","form":"10-K"},"openingCapitalEmployed":{"value":1001845000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":650027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000769520-16-000010","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":34366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-29 | 11.63 | 100.00 | 23.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":120694000,"capex":{"accession":"0000769520-15-000003","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000769520-15-000003","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1038174000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"netIncome":{"value":120697000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"operatingIncome":{"value":188084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"openingAssets":{"value":1146512000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"openingCurrentLiabilities":{"value":549617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"openingCapitalEmployed":{"value":596895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":510969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001445305-13-000370","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":43945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2018-02-28","accession":"0000769520-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.318494883205767; cashConversion: 128.36404009510542; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2018-02-28) · roce component 3 (2012-03-15) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27) |
| 2011-01-01 | 13.18 | 130.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":94796000,"capex":{"accession":"0001445305-13-000370","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000370","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":719121000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"netIncome":{"value":72867000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"operatingIncome":{"value":122788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"openingAssets":{"value":816346000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"openingCurrentLiabilities":{"value":146356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001144204-11-012344","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":510969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2015-03-04","accession":"0000769520-15-000003","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":7656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2014-02-26","accession":"0001445305-14-000623","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2761151000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2018-02-28","accession":"0000769520-18-000003","form":"10-K"},"closingCurrentLiabilities":{"value":183852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":650027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":40216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001445305-14-000623","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72867000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41369000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001445305-13-000370","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.182204385631904; cashConversion: 130.09455583460277; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2013-02-27) · roce component 2 (2012-03-15) · roce component 3 (2011-03-02) · roce component 4 (2018-02-28) · roce component 5 (2012-03-15) |
| 2010-01-02 | 14.70 | 155.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95043000,"capex":{"accession":"0001144204-12-015141","end":"2010-01-02","filed":"2012-03-15","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-015141","end":"2010-01-02","filed":"2012-03-15","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":646629000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"netIncome":{"value":61156000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"operatingIncome":{"value":111441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":227960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-15","accession":"0001144204-12-015141","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":6144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":816346000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"closingCurrentLiabilities":{"value":146356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001144204-11-012344","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":510969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2015-03-04","accession":"0000769520-15-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2014-02-26","accession":"0001445305-14-000623","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61156000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.698227267876943; cashConversion: 155.4107528288312; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2011-03-02) |
| 2009-01-03 | 12.43 | 126.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81012000,"capex":{"accession":"0001144204-11-012344","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-012344","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":651888000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001144204-11-012344","form":"10-K"},"netIncome":{"value":63901000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001144204-11-012344","form":"10-K"},"operatingIncome":{"value":119618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001144204-11-012344","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 2007-12-29"},"openingParentEquity":{"value":182912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0001144204-11-012344","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":7463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0001144204-11-012344","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 2007-12-29"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"closingParentEquity":{"value":227960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-15","accession":"0001144204-12-015141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63901000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001144204-11-012344","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001144204-11-012344","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.427288123113172; cashConversion: 126.77735872678049; 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 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) · fcfMargin component 3 (2011-03-02)cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) · cashConversion component 3 (2011-03-02) roce component 1 (2011-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 3,201,202,000.00 | 17.96 | -8.68 | Inputs & filingsrevenue: 3201202000; operatingIncome: 574891000; netIncome: -277731000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2024-12-28 | 3,150,239,000.00 | 20.45 | 13.60 | Inputs & filingsrevenue: 3150239000; operatingIncome: 644123000; netIncome: 428433000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2023-12-30 | 3,242,090,000.00 | 20.12 | 12.36 | Inputs & filingsrevenue: 3242090000; operatingIncome: 652427000; netIncome: 400882000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2022-12-31 | 4,032,853,000.00 | 15.86 | 10.83 | Inputs & filingsrevenue: 4032853000; operatingIncome: 639604000; netIncome: 436569000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2022-01-01 | 3,250,792,000.00 | 19.38 | 15.03 | Inputs & filingsrevenue: 3250792000; operatingIncome: 629992000; netIncome: 488492000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2021-01-02 | 2,513,257,000.00 | 12.91 | 8.25 | Inputs & filingsrevenue: 2513257000; operatingIncome: 324431000; netIncome: 207294000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-28 | 2,959,446,000.00 | 17.37 | 11.90 | Inputs & filingsrevenue: 2959446000; operatingIncome: 514043000; netIncome: 352240000 revenue (2022-03-02)operatingIncome (2022-03-02) netIncome (2022-03-02) |
| 2018-12-29 | 2,722,931,000.00 | 16.38 | 11.65 | Inputs & filingsrevenue: 2722931000; operatingIncome: 445966000; netIncome: 317152000 revenue (2021-03-03)operatingIncome (2021-03-03) netIncome (2021-03-03) |
| 2017-12-30 | 2,335,542,000.00 | 16.21 | 12.76 | Inputs & filingsrevenue: 2335542000; operatingIncome: 378613000; netIncome: 298128000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 2,267,852,000.00 | 18.48 | 12.53 | Inputs & filingsrevenue: 2267852000; operatingIncome: 419018000; netIncome: 284216000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2016-01-02 | 1,826,598,000.00 | 16.57 | 10.49 | Inputs & filingsrevenue: 1826598000; operatingIncome: 302603000; netIncome: 191610000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2015-01-03 | 1,636,538,000.00 | 18.36 | 11.81 | Inputs & filingsrevenue: 1636538000; operatingIncome: 300432000; netIncome: 193312000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-28 | 1,428,685,000.00 | 17.11 | 10.77 | Inputs & filingsrevenue: 1428685000; operatingIncome: 244462000; netIncome: 153928000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2012-12-29 | 1,038,174,000.00 | 18.12 | 11.63 | Inputs & filingsrevenue: 1038174000; operatingIncome: 188084000; netIncome: 120697000 revenue (2015-03-04)operatingIncome (2015-03-04) netIncome (2015-03-04) |
| 2011-12-31 | 855,907,000.00 | 17.37 | 11.15 | Inputs & filingsrevenue: 855907000; operatingIncome: 148710000; netIncome: 95473000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2011-01-01 | 719,121,000.00 | 17.07 | 10.13 | Inputs & filingsrevenue: 719121000; operatingIncome: 122788000; netIncome: 72867000 revenue (2013-02-27)operatingIncome (2013-02-27) netIncome (2013-02-27) |
| 2010-01-02 | 646,629,000.00 | 17.23 | 9.46 | Inputs & filingsrevenue: 646629000; operatingIncome: 111441000; netIncome: 61156000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
| 2009-01-03 | 651,888,000.00 | 18.35 | 9.80 | Inputs & filingsrevenue: 651888000; operatingIncome: 119618000; netIncome: 63901000 revenue (2011-03-02)operatingIncome (2011-03-02) netIncome (2011-03-02) |
MIDDLEBY Corp (MIDD) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 887 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
17 eligible fiscal-year-end observations span 2009-01-03–2024-12-28. Latest eligible diluted P/E: 13.91×; basic P/E: 13.79×, for fiscal end 2024-12-28, using the close on 2024-12-27.
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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 121.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2024-12-28 | 2024-12-27 | 109.88 | Adjusted close | 13.79 | 13.91 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2023-12-30 | 2023-12-29 | 118.40 | Adjusted close | 15.83 | 15.98 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2022-12-31 | 2022-12-30 | 107.72 | Adjusted close | 13.35 | 13.55 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2022-01-01 | 2021-12-31 | 158.29 | Adjusted close | 17.89 | 18.36 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2021-01-02 | 2020-12-31 | 103.72 | Adjusted close | 27.58 | 27.58 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-28 | 2019-12-27 | 88.28 | Adjusted close | 13.95 | 13.95 | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2018-12-29 | 2018-12-28 | 81.60 | Adjusted close | 14.29 | 14.32 | Basic EPS (2021-03-03) Diluted EPS (2021-03-03) |
| 2017-12-30 | 2017-12-29 | 108.57 | Adjusted close | 20.64 | 20.64 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 103.63 | Adjusted close | 20.81 | 20.81 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2016-01-02 | 2015-12-31 | 86.78 | Adjusted close | 25.83 | 25.83 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2015-01-03 | 2015-01-02 | 79.68 | Adjusted close | 23.37 | 23.43 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-28 | 2013-12-27 | 65.03 | Adjusted close | 23.56 | 23.73 | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2012-12-29 | 2012-12-28 | 33.65 | Adjusted close | 15.16 | 15.29 | Basic EPS (2015-03-04) Diluted EPS (2015-03-04) |
| 2011-12-31 | 2011-12-30 | 25.22 | Adjusted close | 4.76 | 4.90 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2011-01-01 | 2010-12-31 | 22.64 | Adjusted close | 5.54 | 5.70 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2010-01-02 | 2009-12-31 | 13.15 | Adjusted close | 3.79 | 4.00 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
| 2009-01-03 | 2009-01-02 | 7.67 | Adjusted close | 1.92 | 2.05 | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
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