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Annual data and sources

PAPA JOHNS INTERNATIONAL INC (PZZA) · Nasdaq · USD · Sector unavailable · CIK 0000901491

Annual coverage: 2007-12-30–2025-12-28 (19 periods). Financial snapshot built 2026-10-09.

PZZA annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for PAPA JOHNS INTERNATIONAL INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
0.900.901.861.844.68%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-29
2.552.541.041.844.66%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
2.492.483.511.762.31%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-25
1.901.891.101.541.83%Basic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
Dividend (2025-02-27)
2021
2021-12-26
0.120.123.291.150.88%Basic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
Dividend (2024-02-29)
2020
2020-12-27
1.291.284.610.901.06%Basic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
Dividend (2023-02-23)
2019
2019-12-29
-0.24-0.240.760.901.45%Basic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
Dividend (2022-02-24)
2018
2018-12-30
0.080.081.560.902.36%Basic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
Dividend (2021-02-25)
2017
2017-12-31
2.862.832.260.851.63%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2020-02-26)
2016
2016-12-25
2.762.742.520.750.94%Basic EPS (2019-05-07)
Diluted EPS (2019-05-07)
Operating cash flow (2019-05-07) · Capex (2019-05-07)
Dividend (2019-05-07)
2015
2015-12-27
1.911.893.290.631.26%Basic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
Dividend (2018-02-27)
2014
2014-12-28
1.781.751.770.531.06%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-29
1.581.551.140.250.63%Basic EPS (2016-02-23)
Diluted EPS (2016-02-23)
Operating cash flow (2016-02-23) · Capex (2016-02-23)
Dividend (2016-02-23)
2012
2012-12-30
1.311.291.29UnavailableUnavailableBasic EPS (2015-02-24)
Diluted EPS (2015-02-24)
Operating cash flow (2015-02-24) · Capex (2015-02-24)
2011
2011-12-25
1.091.081.42UnavailableUnavailableBasic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2012-02-21) · Capex (2014-02-25)
2010
2010-12-26
0.490.490.58UnavailableUnavailableBasic EPS (2012-02-21)
Diluted EPS (2012-02-21)
Operating cash flow (2012-02-21) · Capex (2013-02-28)
2009
2009-12-27
0.520.520.63UnavailableUnavailableBasic EPS (2012-02-21)
Diluted EPS (2012-02-21)
Operating cash flow (2012-02-21) · Capex (2012-02-21)
2008
2008-12-28
0.330.330.39UnavailableUnavailableBasic EPS (2011-02-22)
Diluted EPS (2011-02-22)
Operating cash flow (2011-02-22) · Capex (2011-02-22)
2007
2007-12-30
0.280.270.25UnavailableUnavailableBasic EPS (2010-02-23)
Diluted EPS (2010-02-23)
Operating cash flow (2010-02-23) · Capex (2010-02-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2862.34Unavailable
Inputs & filings

revenue: 2053808000; averageDilutedShares: 32945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32800000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-2962.75Unavailable
Inputs & filings

revenue: 2059387000; averageDilutedShares: 32819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32600000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-3164.41Unavailable
Inputs & filings

revenue: 2135713000; averageDilutedShares: 33159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32500000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-02-27)
2022-12-2558.85Unavailable
Inputs & filings

revenue: 2102103000; averageDilutedShares: 35717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34700000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-29)
2021-12-2658.53Unavailable
Inputs & filings

revenue: 2068421000; averageDilutedShares: 35337000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35800000

revenue (2022-02-24)
averageDilutedShares (2024-02-29)
periodEndShares (2023-02-23)
2020-12-2755.42Unavailable
Inputs & filings

revenue: 1813234000; averageDilutedShares: 32717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32500000

revenue (2022-02-24)
averageDilutedShares (2023-02-23)
periodEndShares (2022-02-24)
2019-12-2951.19Unavailable
Inputs & filings

revenue: 1619248000; averageDilutedShares: 31632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31900000

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-02-25)
2018-12-3051.48Unavailable
Inputs & filings

revenue: 1662871000; averageDilutedShares: 32299000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31400000

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
periodEndShares (2020-02-26)
2017-12-3148.83Unavailable
Inputs & filings

revenue: 1783359000; averageDilutedShares: 36522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33900000

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
periodEndShares (2019-05-07)
2016-12-2545.57Unavailable
Inputs & filings

revenue: 1713620000; averageDilutedShares: 37608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36700000

revenue (2019-05-07)
averageDilutedShares (2019-05-07)
periodEndShares (2018-02-27)
2015-12-2740.93Unavailable
Inputs & filings

revenue: 1637375000; averageDilutedShares: 40000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38400000

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
periodEndShares (2017-02-21)
2014-12-2838.31Unavailable
Inputs & filings

revenue: 1598149000; averageDilutedShares: 41718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39800000

revenue (2017-02-21)
averageDilutedShares (2017-02-21)
periodEndShares (2016-02-23)
2013-12-2932.53Unavailable
Inputs & filings

revenue: 1439022000; averageDilutedShares: 44243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41700000

revenue (2016-02-23)
averageDilutedShares (2016-02-23)
periodEndShares (2015-02-24)
2012-12-3028.08Unavailable
Inputs & filings

revenue: 1342653000; averageDilutedShares: 47810000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44500000

revenue (2015-02-24)
averageDilutedShares (2015-02-24)
periodEndShares (2014-02-25)
2011-12-2524.06Unavailable
Inputs & filings

revenue: 1217882000; averageDilutedShares: 50620000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-25)
averageDilutedShares (2014-02-25)
2010-12-2610.64Unavailable
Inputs & filings

revenue: 1126397000; averageDilutedShares: 105872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-21)
averageDilutedShares (2012-02-21)
2009-12-279.66Unavailable
Inputs & filings

revenue: 1078550000; averageDilutedShares: 111636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-21)
averageDilutedShares (2012-02-21)
2008-12-289.96Unavailable
Inputs & filings

revenue: 1126341000; averageDilutedShares: 113056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-22)
averageDilutedShares (2011-02-22)
2007-12-308.86Unavailable
Inputs & filings

revenue: 1063595000; averageDilutedShares: 120068000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2010-02-23)
averageDilutedShares (2010-02-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-282.98190.8815.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61305000,"capex":{"accession":"0001628280-26-011965","end":"2025-12-28","filed":"2026-02-26","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011965","end":"2025-12-28","filed":"2026-02-26","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2053808000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"netIncome":{"value":32117000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"operatingIncome":{"value":89147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingAssets":{"value":888952000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingCurrentLiabilities":{"value":277963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingCapitalEmployed":{"value":610989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-429526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingTotalEquity":{"value":-414216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingCash":{"value":37955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","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 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":837508000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingCurrentLiabilities":{"value":290991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingCapitalEmployed":{"value":546517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-444750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingTotalEquity":{"value":-433666000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingCash":{"value":34591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","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 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":29569000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"incomeTaxExpense":{"value":16261000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"pretaxIncome":{"value":48378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"effectiveTaxRate":{"value":0.33612385795196165,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59182566.43515647,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":578753000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.984943091077647; cashConversion: 190.8802191985553; roce: 15.40328948618841

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-291.6640.5626.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34148000,"capex":{"accession":"0001628280-26-011965","end":"2024-12-29","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011965","end":"2024-12-29","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2059387000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"netIncome":{"value":84197000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"operatingIncome":{"value":156704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingAssets":{"value":875005000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008427","form":"10-K"},"openingCurrentLiabilities":{"value":304596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008427","form":"10-K"},"openingCapitalEmployed":{"value":570409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-459092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008427","form":"10-K"},"openingTotalEquity":{"value":-443616000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"openingCash":{"value":40587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001628280-25-008427","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-29","accession":"0001628280-24-007791","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":888952000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingCurrentLiabilities":{"value":277963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingCapitalEmployed":{"value":610989000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-429526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingTotalEquity":{"value":-414216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"closingCash":{"value":37955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","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 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":83320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"incomeTaxExpense":{"value":29929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"pretaxIncome":{"value":114126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-26","accession":"0001628280-26-011965","form":"10-K"},"effectiveTaxRate":{"value":0.2622452377197133,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115609122.26837005,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":590699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.658163327242524; cashConversion: 40.557264510612015; roce: 26.528570388641253

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-315.45140.6225.16
Inputs & filings

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fcfMargin: 5.451809302092556; cashConversion: 140.62367902993998; roce: 25.163683999456165

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-251.8856.8418.21
Inputs & filings

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fcfMargin: 1.8751221990549465; cashConversion: 56.83859897042495; roce: 18.211884578444064

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-265.6192.9328.46
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"closingCommonEquity":{"value":-187670000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":4073000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-007791","form":"10-K"},"incomeTaxExpense":{"value":25993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-007791","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":591090500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":116116000,"capex":{"accession":"0001628280-24-007791","end":"2021-12-26","filed":"2024-02-29","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-007791","end":"2021-12-26","filed":"2024-02-29","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2068421000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-29","accession":"0001628280-24-007791","form":"10-K"}}}}; fcfMargin: 5.613750778975847; cashConversion: 92.92625345124245; roce: 28.462815761715

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-278.32248.7716.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150787000,"capex":{"accession":"0001628280-23-004682","end":"2020-12-27","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-004682","end":"2020-12-27","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1813234000,"tag":"Revenues","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"netIncome":{"value":60614000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"operatingIncome":{"value":90253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"openingAssets":{"value":730721000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"openingCurrentLiabilities":{"value":207945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"openingCapitalEmployed":{"value":522776000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-332321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"openingTotalEquity":{"value":-316656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"openingCash":{"value":27911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-27","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"closingCommonEquity":{"value":-282178000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":41737000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"incomeTaxExpense":{"value":14748000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":553338500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":150787000,"capex":{"accession":"0001628280-23-004682","end":"2020-12-27","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-004682","end":"2020-12-27","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1813234000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"}}}}; fcfMargin: 8.31591509976098; cashConversion: 248.76596165902268; roce: 16.310630834471123

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-291.48424.925.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24038000,"capex":{"accession":"0001558370-22-001836","end":"2019-12-29","filed":"2022-02-24","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-001836","end":"2019-12-29","filed":"2022-02-24","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1619248000,"tag":"Revenues","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"netIncome":{"value":5657000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"operatingIncome":{"value":24535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"openingAssets":{"value":595897000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"openingCurrentLiabilities":{"value":188894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"openingCapitalEmployed":{"value":407003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-319238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"openingTotalEquity":{"value":-304013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"openingCash":{"value":33258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-30","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"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":730721000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"closingCurrentLiabilities":{"value":207945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"closingCapitalEmployed":{"value":522776000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-332321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"closingTotalEquity":{"value":-316656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-23","accession":"0001628280-23-004682","form":"10-K"},"closingCash":{"value":27911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-25","accession":"0001558370-21-001725","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 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7633000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"incomeTaxExpense":{"value":-611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"pretaxIncome":{"value":5046000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":464889500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.484516269280555; cashConversion: 424.924871840198; roce: 5.277598224954532

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-303.031,238.067.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50426000,"capex":{"accession":"0001558370-21-001725","end":"2018-12-30","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001725","end":"2018-12-30","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1662871000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"netIncome":{"value":4073000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"operatingIncome":{"value":31553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"openingAssets":{"value":555553000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingCurrentLiabilities":{"value":132860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingCapitalEmployed":{"value":422693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-121711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingTotalEquity":{"value":-105954000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"openingCash":{"value":22345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingCommonEquity":{"value":-121711000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":595897000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"closingCurrentLiabilities":{"value":188894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"closingCapitalEmployed":{"value":407003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-319238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"closingTotalEquity":{"value":-304013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-24","accession":"0001558370-22-001836","form":"10-K"},"closingCash":{"value":33258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-30","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"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":2474000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"incomeTaxExpense":{"value":2624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"pretaxIncome":{"value":6697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":414848000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0324661383835547; cashConversion: 1238.0554873557576; roce: 7.605918312249306

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-05-07) · roce component 3 (2019-05-07) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-314.6277.3437.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82382000,"capex":{"accession":"0001558370-20-001393","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2016-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001393","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2016-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1783359000,"tag":"Revenues","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"netIncome":{"value":106525000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"operatingIncome":{"value":151017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"openingAssets":{"value":512565000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingCurrentLiabilities":{"value":128030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingCapitalEmployed":{"value":384535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingTotalEquity":{"value":9801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"openingCash":{"value":15563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingCommonEquity":{"value":-3911000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":555553000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"closingCurrentLiabilities":{"value":132860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"closingCapitalEmployed":{"value":422693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-121711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"closingTotalEquity":{"value":-105954000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001558370-21-001725","form":"10-K"},"closingCash":{"value":22345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"closingCommonEquity":{"value":-121711000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":103288000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"incomeTaxExpense":{"value":33817000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"pretaxIncome":{"value":140342000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"effectiveTaxRate":{"value":0.24096136580638725,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":114627737.42001681,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":403614000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.619484915824576; cashConversion: 77.33583665806148; roce: 37.41619468105665

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-05-07) · roce component 5 (2019-05-07)
2016-12-255.5386.8144.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94703000,"capex":{"accession":"0001558370-19-004247","end":"2016-12-25","filed":"2019-05-07","form":"10-K/A","start":"2015-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-004247","end":"2016-12-25","filed":"2019-05-07","form":"10-K/A","start":"2015-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1713620000,"tag":"Revenues","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"netIncome":{"value":109092000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"operatingIncome":{"value":164523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingAssets":{"value":494058000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"openingCurrentLiabilities":{"value":132937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"openingCapitalEmployed":{"value":361121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"openingTotalEquity":{"value":42206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"openingCash":{"value":21006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","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 2015-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"openingCommonEquity":{"value":29181000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":512565000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"closingCurrentLiabilities":{"value":128030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"closingCapitalEmployed":{"value":384535000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"closingTotalEquity":{"value":9801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-26","accession":"0001558370-20-001393","form":"10-K"},"closingCash":{"value":15563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-25","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"closingCommonEquity":{"value":-3911000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":102967000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"incomeTaxExpense":{"value":49717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"pretaxIncome":{"value":158809000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"effectiveTaxRate":{"value":0.31306160230213653,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":113017166.0044456,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":372828000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.526487786090265; cashConversion: 86.81021523118102; roce: 44.12839164440439

fcfMargin component 1 (2019-05-07) · fcfMargin component 2 (2019-05-07) · fcfMargin component 3 (2019-05-07)
cashConversion component 1 (2019-05-07) · cashConversion component 2 (2019-05-07) · cashConversion component 3 (2019-05-07)
roce component 1 (2019-05-07) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-278.03160.4335.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131491000,"capex":{"accession":"0001558370-18-001176","end":"2015-12-27","filed":"2018-02-27","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001176","end":"2015-12-27","filed":"2018-02-27","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1637375000,"tag":"Revenues","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"netIncome":{"value":81964000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"operatingIncome":{"value":136307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingAssets":{"value":504555000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingCurrentLiabilities":{"value":106762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingCapitalEmployed":{"value":397793000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingTotalEquity":{"value":98715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"openingCash":{"value":20122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-27","accession":"0001558370-18-001176","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 2014-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingCommonEquity":{"value":86233000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":494058000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"closingCurrentLiabilities":{"value":132937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"closingCapitalEmployed":{"value":361121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"closingTotalEquity":{"value":42206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-05-07","accession":"0001558370-19-004247","form":"10-K/A"},"closingCash":{"value":21006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","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 2015-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"closingCommonEquity":{"value":29181000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":75422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"incomeTaxExpense":{"value":37183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"pretaxIncome":{"value":119147000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"effectiveTaxRate":{"value":0.312076678388881,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":93768764.1988468,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":379457000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":57707000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.03059775555386; cashConversion: 160.42530867209993; roce: 35.92159322400166

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-02-23) · roce component 3 (2016-02-23) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21)
2014-12-284.6395.2130.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73977000,"capex":{"accession":"0001558370-17-000721","end":"2014-12-28","filed":"2017-02-21","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-000721","end":"2014-12-28","filed":"2017-02-21","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1598149000,"tag":"Revenues","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"netIncome":{"value":77697000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"operatingIncome":{"value":117630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"openingAssets":{"value":464291000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingCurrentLiabilities":{"value":97861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingCapitalEmployed":{"value":366430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingTotalEquity":{"value":138184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"openingCash":{"value":13670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-21","accession":"0001558370-17-000721","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 2013-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingCommonEquity":{"value":137674000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":504555000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"closingCurrentLiabilities":{"value":106762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"closingCapitalEmployed":{"value":397793000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"closingTotalEquity":{"value":98715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-27","accession":"0001558370-18-001176","form":"10-K"},"closingCash":{"value":20122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-27","accession":"0001558370-18-001176","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 2014-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"closingCommonEquity":{"value":86233000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":72869000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"incomeTaxExpense":{"value":36558000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"pretaxIncome":{"value":114255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"effectiveTaxRate":{"value":0.3199684915320993,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":79992106.34107916,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":382111500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":111953500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.628917579024234; cashConversion: 95.21217035406772; roce: 30.784208274286435

fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-23) · roce component 5 (2016-02-23)
2013-12-293.5269.3530.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50610000,"capex":{"accession":"0001104659-16-099249","end":"2013-12-29","filed":"2016-02-23","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-099249","end":"2013-12-29","filed":"2016-02-23","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1439022000,"tag":"Revenues","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"netIncome":{"value":72979000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"operatingIncome":{"value":106503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingAssets":{"value":438408000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"openingCurrentLiabilities":{"value":103581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"openingCapitalEmployed":{"value":334827000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"openingTotalEquity":{"value":181514000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingCash":{"value":16396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"openingCommonEquity":{"value":181514000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":464291000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"closingCurrentLiabilities":{"value":97861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"closingCapitalEmployed":{"value":366430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"closingTotalEquity":{"value":138184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-21","accession":"0001558370-17-000721","form":"10-K"},"closingCash":{"value":13670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-21","accession":"0001558370-17-000721","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 2013-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"closingCommonEquity":{"value":137674000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":68497000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"incomeTaxExpense":{"value":33130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"pretaxIncome":{"value":106109000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"effectiveTaxRate":{"value":0.31222610711626725,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73249982.91379619,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":350628500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":159594000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.516971943444923; cashConversion: 69.34871675413476; roce: 30.374883958377595

fcfMargin component 1 (2016-02-23) · fcfMargin component 2 (2016-02-23) · fcfMargin component 3 (2016-02-23)
cashConversion component 1 (2016-02-23) · cashConversion component 2 (2016-02-23) · cashConversion component 3 (2016-02-23)
roce component 1 (2016-02-23) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24)
2012-12-304.6093.5630.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61751000,"capex":{"accession":"0001104659-15-013526","end":"2012-12-30","filed":"2015-02-24","form":"10-K","start":"2011-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-013526","end":"2012-12-30","filed":"2015-02-24","form":"10-K","start":"2011-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1342653000,"tag":"Revenues","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"netIncome":{"value":66002000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"operatingIncome":{"value":99807000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingAssets":{"value":390382000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingCurrentLiabilities":{"value":79743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingCapitalEmployed":{"value":310639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingTotalEquity":{"value":205647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingCash":{"value":18942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":438408000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"closingCurrentLiabilities":{"value":103581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"closingCapitalEmployed":{"value":334827000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":181514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"closingTotalEquity":{"value":181514000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"closingCash":{"value":16396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-23","accession":"0001104659-16-099249","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"closingCommonEquity":{"value":181514000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":61660000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"incomeTaxExpense":{"value":32393000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"pretaxIncome":{"value":98395000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"effectiveTaxRate":{"value":0.32921388281924896,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":66949149.99745921,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":322733000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.5991778962993415; cashConversion: 93.55928608223994; roce: 30.92556385619072

fcfMargin component 1 (2015-02-24) · fcfMargin component 2 (2015-02-24) · fcfMargin component 3 (2015-02-24)
cashConversion component 1 (2015-02-24) · cashConversion component 2 (2015-02-24) · cashConversion component 3 (2015-02-24)
roce component 1 (2015-02-24) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25)
2011-12-255.89Unavailable26.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71689000,"capex":{"accession":"0001104659-14-013226","end":"2011-12-25","filed":"2014-02-25","form":"10-K","start":"2010-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-000927","end":"2011-12-25","filed":"2012-02-21","form":"10-K","start":"2010-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1217882000,"tag":"Revenues","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"netIncome":{"value":58467000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"operatingIncome":{"value":87017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"openingAssets":{"value":415941000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingCurrentLiabilities":{"value":76183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingCapitalEmployed":{"value":339758000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingTotalEquity":{"value":195608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"openingCash":{"value":47829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-25","accession":"0001104659-14-013226","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 2010-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":390382000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingCurrentLiabilities":{"value":79743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingCapitalEmployed":{"value":310639000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":209653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingTotalEquity":{"value":205647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"closingCash":{"value":18942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-24","accession":"0001104659-15-013526","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-25"},"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":54735000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"incomeTaxExpense":{"value":26324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"pretaxIncome":{"value":84791000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"effectiveTaxRate":{"value":0.31045747779835126,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":60001921.65442087,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":325198500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71689000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"}},"revenue":{"value":1217882000,"tag":"Revenues","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"}}}}; fcfMargin: 5.8863666594957476; cashConversion: FCF and net income sources do not share a filing; roce: 26.75811850300662

fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)
cashConversion component 1 (2012-02-21) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2014-02-25) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2012-02-21) · roce component 5 (2012-02-21)
2010-12-265.46110.8826.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61456000,"capex":{"accession":"0001157523-13-001150","end":"2010-12-26","filed":"2013-02-28","form":"10-K","start":"2009-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-000927","end":"2010-12-26","filed":"2012-02-21","form":"10-K","start":"2009-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1126397000,"tag":"Revenues","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"netIncome":{"value":55425000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"operatingIncome":{"value":86744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingAssets":{"value":393726000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-27","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"openingCurrentLiabilities":{"value":87085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-27","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"openingCapitalEmployed":{"value":306641000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":176869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-27","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"openingTotalEquity":{"value":185037000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingCash":{"value":25457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":415941000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingCurrentLiabilities":{"value":76183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingCapitalEmployed":{"value":339758000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingTotalEquity":{"value":195608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"closingCash":{"value":47829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-25","accession":"0001104659-14-013226","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":51940000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26856000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"pretaxIncome":{"value":82281000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"effectiveTaxRate":{"value":0.3263936996390418,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58431304.918510966,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":323199500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":61456000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"}},"revenue":{"value":1126397000,"tag":"Revenues","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":61456000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"}},"netIncome":{"value":55425000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"}}}}; fcfMargin: 5.455980440288815; cashConversion: 110.88137122237258; roce: 26.83915043185401

fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)
cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21) · cashConversion component 3 (2012-02-21)
roce component 1 (2012-02-21) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-02-21) · roce component 5 (2012-02-21)
2009-12-276.52114.8332.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70288000,"capex":{"accession":"0001157523-12-000927","end":"2009-12-27","filed":"2012-02-21","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-000927","end":"2009-12-27","filed":"2012-02-21","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1078550000,"tag":"Revenues","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"netIncome":{"value":61209000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"operatingIncome":{"value":95218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingAssets":{"value":386468000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-28","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"openingCurrentLiabilities":{"value":100128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-28","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"openingCapitalEmployed":{"value":286340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-28","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"openingTotalEquity":{"value":138238000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"openingCash":{"value":10916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-21","accession":"0001157523-12-000927","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 2008-12-28"},"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":393726000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-27","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"closingCurrentLiabilities":{"value":87085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-27","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"closingCapitalEmployed":{"value":306641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":176869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-27","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"closingTotalEquity":{"value":185037000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingCash":{"value":25457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57453000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28985000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"pretaxIncome":{"value":90194000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"effectiveTaxRate":{"value":0.3213628401002284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64618473.09133645,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296490500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.516897686709007; cashConversion: 114.83278602819847; roce: 32.11502560790312

fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)
cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21) · cashConversion component 3 (2012-02-21)
roce component 1 (2012-02-21) · roce component 2 (2010-02-23) · roce component 3 (2010-02-23) · roce component 4 (2011-02-22) · roce component 5 (2011-02-22)
2008-12-283.90113.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43966000,"capex":{"accession":"0001157523-11-001056","end":"2008-12-28","filed":"2011-02-22","form":"10-K","start":"2007-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-11-001056","end":"2008-12-28","filed":"2011-02-22","form":"10-K","start":"2007-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1126341000,"tag":"Revenues","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"netIncome":{"value":38818000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"operatingIncome":{"value":65486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":134938000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"openingCash":{"value":8642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":386468000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-28","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"closingCurrentLiabilities":{"value":100128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-28","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"closingCapitalEmployed":{"value":286340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-28","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"closingTotalEquity":{"value":138238000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-21","accession":"0001157523-12-000927","form":"10-K"},"closingCash":{"value":10916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-21","accession":"0001157523-12-000927","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 2008-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36796000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9034359931850124; cashConversion: 113.26188881446751; 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 2007-12-30

fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22) · fcfMargin component 3 (2011-02-22)
cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22)
roce component 1 (2011-02-22) · roce component 2 (2010-02-23) · roce component 3 (2010-02-23)
2007-12-302.8690.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30443000,"capex":{"accession":"0001104659-10-008891","end":"2007-12-30","filed":"2010-02-23","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-10-008891","end":"2007-12-30","filed":"2010-02-23","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1063595000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-30","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"netIncome":{"value":33760000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-30","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"operatingIncome":{"value":53072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-30","filed":"2010-02-23","accession":"0001104659-10-008891","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":153009000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"openingCash":{"value":12979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0001104659-10-008891","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 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2007-12-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":134938000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-02-22","accession":"0001157523-11-001056","form":"10-K"},"closingCash":{"value":8642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-02-22","accession":"0001157523-11-001056","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 2007-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32735000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-30","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-30","filed":"2010-02-23","accession":"0001104659-10-008891","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.86227370380643; cashConversion: 90.17476303317535; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30

fcfMargin component 1 (2010-02-23) · fcfMargin component 2 (2010-02-23) · fcfMargin component 3 (2010-02-23)
cashConversion component 1 (2010-02-23) · cashConversion component 2 (2010-02-23) · cashConversion component 3 (2010-02-23)
roce component 1 (2010-02-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-282,053,808,000.004.341.56
Inputs & filings

revenue: 2053808000; operatingIncome: 89147000; netIncome: 32117000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-292,059,387,000.007.614.09
Inputs & filings

revenue: 2059387000; operatingIncome: 156704000; netIncome: 84197000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-312,135,713,000.006.893.88
Inputs & filings

revenue: 2135713000; operatingIncome: 147142000; netIncome: 82799000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-252,102,103,000.005.193.30
Inputs & filings

revenue: 2102103000; operatingIncome: 109030000; netIncome: 69349000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-262,068,421,000.008.136.04
Inputs & filings

revenue: 2068421000; operatingIncome: 168241000; netIncome: 124955000

revenue (2022-02-24)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-271,813,234,000.004.983.34
Inputs & filings

revenue: 1813234000; operatingIncome: 90253000; netIncome: 60614000

revenue (2022-02-24)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-291,619,248,000.001.520.35
Inputs & filings

revenue: 1619248000; operatingIncome: 24535000; netIncome: 5657000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-301,662,871,000.001.900.24
Inputs & filings

revenue: 1662871000; operatingIncome: 31553000; netIncome: 4073000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-311,783,359,000.008.475.97
Inputs & filings

revenue: 1783359000; operatingIncome: 151017000; netIncome: 106525000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-251,713,620,000.009.606.37
Inputs & filings

revenue: 1713620000; operatingIncome: 164523000; netIncome: 109092000

revenue (2019-05-07)
operatingIncome (2019-05-07)
netIncome (2019-05-07)
2015-12-271,637,375,000.008.325.01
Inputs & filings

revenue: 1637375000; operatingIncome: 136307000; netIncome: 81964000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2014-12-281,598,149,000.007.364.86
Inputs & filings

revenue: 1598149000; operatingIncome: 117630000; netIncome: 77697000

revenue (2017-02-21)
operatingIncome (2017-02-21)
netIncome (2017-02-21)
2013-12-291,439,022,000.007.405.07
Inputs & filings

revenue: 1439022000; operatingIncome: 106503000; netIncome: 72979000

revenue (2016-02-23)
operatingIncome (2016-02-23)
netIncome (2016-02-23)
2012-12-301,342,653,000.007.434.92
Inputs & filings

revenue: 1342653000; operatingIncome: 99807000; netIncome: 66002000

revenue (2015-02-24)
operatingIncome (2015-02-24)
netIncome (2015-02-24)
2011-12-251,217,882,000.007.144.80
Inputs & filings

revenue: 1217882000; operatingIncome: 87017000; netIncome: 58467000

revenue (2014-02-25)
operatingIncome (2014-02-25)
netIncome (2014-02-25)
2010-12-261,126,397,000.007.704.92
Inputs & filings

revenue: 1126397000; operatingIncome: 86744000; netIncome: 55425000

revenue (2012-02-21)
operatingIncome (2012-02-21)
netIncome (2012-02-21)
2009-12-271,078,550,000.008.835.68
Inputs & filings

revenue: 1078550000; operatingIncome: 95218000; netIncome: 61209000

revenue (2012-02-21)
operatingIncome (2012-02-21)
netIncome (2012-02-21)
2008-12-281,126,341,000.005.813.45
Inputs & filings

revenue: 1126341000; operatingIncome: 65486000; netIncome: 38818000

revenue (2011-02-22)
operatingIncome (2011-02-22)
netIncome (2011-02-22)
2007-12-301,063,595,000.004.993.17
Inputs & filings

revenue: 1063595000; operatingIncome: 53072000; netIncome: 33760000

revenue (2010-02-23)
operatingIncome (2010-02-23)
netIncome (2010-02-23)

PAPA JOHNS INTERNATIONAL INC (PZZA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2007-12-30–2025-12-28. Latest eligible diluted P/E: 43.67×; basic P/E: 43.67×, for fiscal end 2025-12-28, using the close on 2025-12-26.

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

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

Complete annual P/E history (19 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-2639.30Adjusted close43.6743.67Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-292024-12-2739.51Adjusted close15.4915.56Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2976.23Adjusted close30.6130.74Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-252022-12-2383.96Adjusted close44.1944.42Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-262021-12-23130.33Adjusted close1,086.051,086.05Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-272020-12-2485.19Adjusted close66.0466.55Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-292019-12-2762.03Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-302018-12-2838.20Adjusted close477.46477.46Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-2952.08Adjusted close18.2118.40Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-252016-12-2379.79Adjusted close28.9129.12Basic EPS (2019-05-07) Diluted EPS (2019-05-07)
2015-12-272015-12-2450.17Adjusted close26.2726.54Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-282014-12-2649.93Adjusted close28.0528.53Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-292013-12-2739.90Adjusted close25.2525.74Basic EPS (2016-02-23) Diluted EPS (2016-02-23)
2012-12-302012-12-2823.23Adjusted close17.7318.00Basic EPS (2015-02-24) Diluted EPS (2015-02-24)
2011-12-252011-12-2316.63Adjusted close15.2615.40Basic EPS (2014-02-25) Diluted EPS (2014-02-25)
2010-12-262010-12-2312.15Adjusted close24.6624.79Basic EPS (2012-02-21) Diluted EPS (2012-02-21)
2009-12-272009-12-2410.73Adjusted close20.7420.84Basic EPS (2012-02-21) Diluted EPS (2012-02-21)
2008-12-282008-12-267.73Adjusted close23.6123.79Basic EPS (2011-02-22) Diluted EPS (2011-02-22)
2007-12-302007-12-289.95Adjusted close36.1736.50Basic EPS (2010-02-23) Diluted EPS (2010-02-23)

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