NOODLES & Co (NDLS)

revenue: 495089000; averageDilutedShares: 5787255; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5852349

revenue: 493271000; averageDilutedShares: 5683216; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5717251

revenue: 503405000; averageDilutedShares: 5732965; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5623714.25

revenue: 509480000; averageDilutedShares: 5739223.375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5755053.375

revenue: 475152000; averageDilutedShares: 5765673.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5712660

revenue: 393655000; averageDilutedShares: 5534059.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5547964.5

revenue: 462411000; averageDilutedShares: 5622054.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5516757.875

revenue: 457841000; averageDilutedShares: 5291194.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5491179.75

revenue: 456492000; averageDilutedShares: 4719937.125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5140807.25

revenue: 487474000; averageDilutedShares: 3476088.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3484631.75

revenue: 455451000; averageDilutedShares: 3617362.625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3464350.125

revenue: 403741000; averageDilutedShares: 3875137.375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2904873

revenue: 350924000; averageDilutedShares: 3461078.625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2904873

revenue: 300410000; averageDilutedShares: 2908192.75; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2904873

revenue: 256066000; averageDilutedShares: 2904712.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-5111000,"capex":{"accession":"0001275158-26-000021","end":"2025-12-30","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-26-000021","end":"2025-12-30","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495089000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"netIncome":{"value":-42568000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"operatingIncome":{"value":-31589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingAssets":{"value":324648000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingCurrentLiabilities":{"value":65717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingCapitalEmployed":{"value":258931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingTotalEquity":{"value":-5579000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":330227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingCommonEquity":{"value":-5579000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":261671000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":61845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":199826000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-45305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingTotalEquity":{"value":-45305000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":306976000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCash":{"value":1265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","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 2025-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCommonEquity":{"value":-45305000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42568000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"pretaxIncome":{"value":-42504000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-03-26","accession":"0001275158-26-000021","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":229378500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0323396399435252; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.771560978906045

Calculation inputs: {"original":{"fcfTotal":{"value":-21206000,"capex":{"accession":"0001275158-26-000021","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-26-000021","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":493271000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"netIncome":{"value":-36213000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"operatingIncome":{"value":-27778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingAssets":{"value":368095000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":67514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"openingCapitalEmployed":{"value":300581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","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":340935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"openingCash":{"value":3013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":324648000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":65717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":258931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingTotalEquity":{"value":-5579000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":330227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"closingCommonEquity":{"value":-5579000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36213000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"pretaxIncome":{"value":-36159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-03-26","accession":"0001275158-26-000021","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":279756000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.299056705137744; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.929367019831567

Calculation inputs: {"original":{"fcfTotal":{"value":-24548000,"capex":{"accession":"0001275158-26-000021","end":"2024-01-02","filed":"2026-03-26","form":"10-K","start":"2023-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-26-000021","end":"2024-01-02","filed":"2026-03-26","form":"10-K","start":"2023-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":503405000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"netIncome":{"value":-9856000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"operatingIncome":{"value":-5029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"openingAssets":{"value":343843000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingCurrentLiabilities":{"value":64113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":279730000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-03","filed":"2026-03-26","accession":"0001275158-26-000021","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":305479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingCash":{"value":1523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":368095000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":67514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"closingCapitalEmployed":{"value":300581000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","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":340935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"closingCash":{"value":3013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-02","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9856000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","form":"10-K"},"pretaxIncome":{"value":-9832000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-03-26","accession":"0001275158-26-000021","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":290155500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.876391772032459; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7332085726446682

Calculation inputs: {"original":{"fcfTotal":{"value":-24329000,"capex":{"accession":"0001275158-25-000016","end":"2023-01-03","filed":"2025-03-07","form":"10-K","start":"2021-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-25-000016","end":"2023-01-03","filed":"2025-03-07","form":"10-K","start":"2021-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":509480000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-29","end":"2023-01-03","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"netIncome":{"value":-3314000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-29","end":"2023-01-03","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"operatingIncome":{"value":-832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-29","end":"2023-01-03","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"openingAssets":{"value":341459000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingCurrentLiabilities":{"value":76582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingCapitalEmployed":{"value":264877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-28","filed":"2025-03-07","accession":"0001275158-25-000016","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":303826000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingCash":{"value":2255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":343843000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"closingCurrentLiabilities":{"value":64113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"closingCapitalEmployed":{"value":279730000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-03","filed":"2026-03-26","accession":"0001275158-26-000021","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":305479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"closingCash":{"value":1523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-03","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3314000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-29","end":"2023-01-03","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-29","end":"2023-01-03","filed":"2025-03-07","accession":"0001275158-25-000016","form":"10-K"},"pretaxIncome":{"value":-3277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-29","end":"2023-01-03","filed":"2025-03-07","accession":"0001275158-25-000016","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":272303500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.775261050482845; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.30554142712084126

Calculation inputs: {"original":{"fcfTotal":{"value":17389000,"capex":{"accession":"0001275158-24-000007","end":"2021-12-28","filed":"2024-03-08","form":"10-K","start":"2020-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-24-000007","end":"2021-12-28","filed":"2024-03-08","form":"10-K","start":"2020-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475152000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"netIncome":{"value":3665000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"operatingIncome":{"value":5817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingAssets":{"value":353631000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":58129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":295502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-29","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":323932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"openingCash":{"value":7840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","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 2020-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":341459000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"closingCurrentLiabilities":{"value":76582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"closingCapitalEmployed":{"value":264877000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-28","filed":"2025-03-07","accession":"0001275158-25-000016","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":303826000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"closingCash":{"value":2255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-28","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3665000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"pretaxIncome":{"value":3735000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"effectiveTaxRate":{"value":0.018741633199464525,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5707979.919678715,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":280189500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6596710105397854; cashConversion: 474.4611186903138; roce: 2.0760949286108152

Calculation inputs: {"original":{"fcfTotal":{"value":-2658000,"capex":{"accession":"0001275158-23-000012","end":"2020-12-29","filed":"2023-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-23-000012","end":"2020-12-29","filed":"2023-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":393655000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"netIncome":{"value":-23259000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"operatingIncome":{"value":-20029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingAssets":{"value":378519000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":58034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":320485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":327948000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCash":{"value":10459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":353631000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"closingCurrentLiabilities":{"value":58129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"closingCapitalEmployed":{"value":295502000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-29","filed":"2024-03-08","accession":"0001275158-24-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":323932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"closingCash":{"value":7840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-29","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-23259000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"pretaxIncome":{"value":-23175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":307993500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6752105269842883; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.503059317810278

Calculation inputs: {"original":{"fcfTotal":{"value":12656000,"capex":{"accession":"0001275158-22-000006","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-22-000006","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":462411000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"netIncome":{"value":1647000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"operatingIncome":{"value":5439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"openingAssets":{"value":172032000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":33147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":138885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-01","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":119351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingCash":{"value":4655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-01","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":378519000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":58034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCapitalEmployed":{"value":320485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-09","accession":"0001275158-23-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":327948000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCash":{"value":10459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1647000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"incomeTaxExpense":{"value":104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"pretaxIncome":{"value":1751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"effectiveTaxRate":{"value":0.059394631639063396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5115952.598515134,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":229685000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1647000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"averageCommonEquity":{"value":51626000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":52681000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":52681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-01","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-01","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"closingCommonEquity":{"value":50571000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":50571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"}}}}; fcfMargin: 2.7369591121318484; cashConversion: 768.4274438372798; roce: 2.3680257744301976

Calculation inputs: {"original":{"fcfTotal":{"value":-8992000,"capex":{"accession":"0001275158-21-000015","end":"2019-01-01","filed":"2021-02-26","form":"10-K","start":"2018-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-21-000015","end":"2019-01-01","filed":"2021-02-26","form":"10-K","start":"2018-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":457841000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"netIncome":{"value":-8441000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"operatingIncome":{"value":-3758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingAssets":{"value":185233000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":43869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":141364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":149372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"openingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","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 2018-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":172032000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":33147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCapitalEmployed":{"value":138885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-01","filed":"2022-02-24","accession":"0001275158-22-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":119351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingCash":{"value":4655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-01","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8441000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"incomeTaxExpense":{"value":-248000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"pretaxIncome":{"value":-8689000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":140124500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-8441000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"averageCommonEquity":{"value":44271000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":35861000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":35861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"closingCommonEquity":{"value":52681000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":52681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-01","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-01","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"}}}}; fcfMargin: -1.9640006028293664; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.681900738272037

Calculation inputs: {"original":{"fcfTotal":{"value":-16726000,"capex":{"accession":"0001275158-20-000014","end":"2018-01-02","filed":"2020-02-26","form":"10-K","start":"2017-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-20-000014","end":"2018-01-02","filed":"2020-02-26","form":"10-K","start":"2017-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456492000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"netIncome":{"value":-37482000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"operatingIncome":{"value":-33850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"openingAssets":{"value":209461000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingCurrentLiabilities":{"value":49033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingCapitalEmployed":{"value":160428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-03","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":183643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingCash":{"value":1837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","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 2017-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":185233000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":43869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":141364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2021-02-26","accession":"0001275158-21-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":149372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"closingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","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 2018-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-02","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-45449000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"incomeTaxExpense":{"value":-207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"pretaxIncome":{"value":-37689000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-02-26","accession":"0001275158-20-000014","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":150896000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-45449000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"averageCommonEquity":{"value":30839500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":25818000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":25818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingCommonEquity":{"value":35861000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":35861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-02","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"}}}}; fcfMargin: -3.6640291615187124; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.43266885802142

Calculation inputs: {"original":{"fcfTotal":{"value":-18598000,"capex":{"accession":"0001275158-19-000010","end":"2017-01-03","filed":"2019-03-15","form":"10-K","start":"2015-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-19-000010","end":"2017-01-03","filed":"2019-03-15","form":"10-K","start":"2015-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":487474000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"netIncome":{"value":-71677000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"operatingIncome":{"value":-67528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"openingAssets":{"value":239961000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"openingCurrentLiabilities":{"value":32914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"openingCapitalEmployed":{"value":207047000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-03-15","accession":"0001275158-19-000010","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":146189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"openingCash":{"value":1912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-03-15","accession":"0001275158-19-000010","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 2015-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":209461000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingCurrentLiabilities":{"value":49033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingCapitalEmployed":{"value":160428000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-03","filed":"2020-02-26","accession":"0001275158-20-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":183643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingCash":{"value":1837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","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 2017-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-03","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-71677000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"incomeTaxExpense":{"value":1233000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","form":"10-K"},"pretaxIncome":{"value":-70444000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-15","accession":"0001275158-19-000010","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":183737500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.8151778351255654; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.7524321382407

Calculation inputs: {"original":{"fcfTotal":{"value":-5587000,"capex":{"accession":"0001275158-18-000017","end":"2015-12-29","filed":"2018-03-15","form":"10-K","start":"2014-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-18-000017","end":"2015-12-29","filed":"2018-03-15","form":"10-K","start":"2014-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455451000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"netIncome":{"value":-13765000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"operatingIncome":{"value":-21067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingAssets":{"value":238539000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"openingCurrentLiabilities":{"value":25831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"openingCapitalEmployed":{"value":212708000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140115000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"openingCash":{"value":1906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":239961000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"closingCurrentLiabilities":{"value":32914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"closingCapitalEmployed":{"value":207047000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-03-15","accession":"0001275158-19-000010","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":146189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"closingCash":{"value":1912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-03-15","accession":"0001275158-19-000010","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 2015-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13765000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"incomeTaxExpense":{"value":-8734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"pretaxIncome":{"value":-22499000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-03-15","accession":"0001275158-18-000017","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":209877500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.226696175878415; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.037760121975914

Calculation inputs: {"original":{"fcfTotal":{"value":-7325000,"capex":{"accession":"0001275158-17-000018","end":"2014-12-30","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-17-000018","end":"2014-12-30","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":403741000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"netIncome":{"value":11428000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"operatingIncome":{"value":18915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"openingAssets":{"value":187802000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":24165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":163637000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001275158-17-000018","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":63329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"openingCash":{"value":968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":238539000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"closingCurrentLiabilities":{"value":25831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"closingCapitalEmployed":{"value":212708000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140115000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":98424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"closingCash":{"value":1906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-03-15","accession":"0001275158-18-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-30","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11428000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7122000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"pretaxIncome":{"value":18550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"effectiveTaxRate":{"value":0.3839353099730458,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11652863.611859838,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":188172500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8142819282658933; cashConversion: -64.09695484774238; roce: 10.051947016700103

Calculation inputs: {"original":{"fcfTotal":{"value":-10795000,"capex":{"accession":"0001275158-16-000096","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-16-000096","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":350924000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"netIncome":{"value":6665000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"operatingIncome":{"value":14252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"openingAssets":{"value":156995000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":23760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":133235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-03-01","accession":"0001275158-16-000096","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":142987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"openingCash":{"value":581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-03-01","accession":"0001275158-16-000096","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 2013-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":187802000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"closingCurrentLiabilities":{"value":24165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"closingCapitalEmployed":{"value":163637000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001275158-17-000018","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":63329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"closingCash":{"value":968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001275158-17-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6665000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"pretaxIncome":{"value":11432000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-03-01","accession":"0001275158-16-000096","form":"10-K"},"effectiveTaxRate":{"value":0.41698740377886634,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8309095.521343597,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":148436000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.0761646396370725; cashConversion: -161.96549137284322; roce: 9.601444393543346

Calculation inputs: {"original":{"fcfTotal":{"value":-15315000,"capex":{"accession":"0001275158-15-000005","end":"2013-01-01","filed":"2015-02-24","form":"10-K","start":"2012-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-15-000005","end":"2013-01-01","filed":"2015-02-24","form":"10-K","start":"2012-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300410000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"netIncome":{"value":5163000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"operatingIncome":{"value":16052000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03"},"openingParentEquity":{"value":4951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-24","accession":"0001275158-15-000005","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":523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-24","accession":"0001275158-15-000005","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 2012-01-03"},"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":156995000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":23760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":133235000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-03-01","accession":"0001275158-16-000096","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":142987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"closingCash":{"value":581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-03-01","accession":"0001275158-16-000096","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 2013-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-01-01","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5163000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"pretaxIncome":{"value":8378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-24","accession":"0001275158-15-000005","form":"10-K"},"effectiveTaxRate":{"value":0.38374313678682265,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9892155.168297922,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.098032688658833; cashConversion: -296.62986635676936; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03

Calculation inputs: {"original":{"fcfTotal":{"value":-2125000,"capex":{"accession":"0001275158-14-000011","end":"2012-01-03","filed":"2014-03-07","form":"10-K","start":"2010-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275158-14-000011","end":"2012-01-03","filed":"2014-03-07","form":"10-K","start":"2010-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":256066000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"netIncome":{"value":3829000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"operatingIncome":{"value":12016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-03-07","accession":"0001275158-14-000011","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 2010-12-28"},"openingParentEquity":{"value":-494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-03-07","accession":"0001275158-14-000011","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":13302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-03-07","accession":"0001275158-14-000011","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 2010-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03"},"closingParentEquity":{"value":4951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-24","accession":"0001275158-15-000005","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":523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-24","accession":"0001275158-15-000005","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 2012-01-03"},"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":3829000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1780000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"pretaxIncome":{"value":5609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-03-07","accession":"0001275158-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.31734712069887683,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8202756.997682296,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8298641756422173; cashConversion: -55.49751893444763; 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 2010-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03

revenue: 495089000; operatingIncome: -31589000; netIncome: -42568000

revenue: 493271000; operatingIncome: -27778000; netIncome: -36213000

revenue: 503405000; operatingIncome: -5029000; netIncome: -9856000

revenue: 509480000; operatingIncome: -832000; netIncome: -3314000

revenue: 475152000; operatingIncome: 5817000; netIncome: 3665000

revenue: 393655000; operatingIncome: -20029000; netIncome: -23259000

revenue: 462411000; operatingIncome: 5439000; netIncome: 1647000

revenue: 457841000; operatingIncome: -3758000; netIncome: -8441000

revenue: 456492000; operatingIncome: -33850000; netIncome: -37482000

revenue: 487474000; operatingIncome: -67528000; netIncome: -71677000

revenue: 455451000; operatingIncome: -21067000; netIncome: -13765000

revenue: 403741000; operatingIncome: 18915000; netIncome: 11428000

revenue: 350924000; operatingIncome: 14252000; netIncome: 6665000

revenue: 300410000; operatingIncome: 16052000; netIncome: 5163000

revenue: 256066000; operatingIncome: 12016000; netIncome: 3829000