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Annual data and sources

RICHARDSON ELECTRONICS, LTD. (RELL) · Nasdaq · USD · Sector unavailable · CIK 0000355948

Annual coverage: 2010-05-29–2026-05-30 (17 periods). Financial snapshot built 2026-10-09.

RELL 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 RICHARDSON ELECTRONICS, LTD.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-30
UnavailableUnavailable-0.29UnavailableUnavailableOperating cash flow (2026-08-03) · Capex (2026-08-03)
2025
2025-05-31
UnavailableUnavailable0.63UnavailableUnavailableOperating cash flow (2026-08-03) · Capex (2026-08-03)
2024
2024-06-01
UnavailableUnavailable0.20UnavailableUnavailableOperating cash flow (2026-08-03) · Capex (2026-08-03)
2023
2023-05-27
UnavailableUnavailable-1.24UnavailableUnavailableOperating cash flow (2025-08-04) · Capex (2025-08-04)
2022
2022-05-28
UnavailableUnavailable-0.10UnavailableUnavailableOperating cash flow (2024-08-05) · Capex (2024-08-05)
2021
2021-05-29
UnavailableUnavailable-0.16UnavailableUnavailableOperating cash flow (2023-07-31) · Capex (2023-07-31)
2020
2020-05-30
UnavailableUnavailable0.01UnavailableUnavailableOperating cash flow (2022-08-01) · Capex (2022-08-01)
2019
2019-06-01
UnavailableUnavailable-0.59UnavailableUnavailableOperating cash flow (2021-08-02) · Capex (2021-08-02)
2018
2018-06-02
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-08-03) · Capex (2020-08-03)
2017
2017-05-27
UnavailableUnavailable-0.27UnavailableUnavailableOperating cash flow (2019-08-05) · Capex (2019-08-05)
2016
2016-05-28
UnavailableUnavailable-1.41UnavailableUnavailableOperating cash flow (2018-08-02) · Capex (2018-08-02)
2015
2015-05-30
UnavailableUnavailable-1.05UnavailableUnavailableOperating cash flow (2017-07-31) · Capex (2017-07-31)
2014
2014-05-31
UnavailableUnavailable0.13UnavailableUnavailableOperating cash flow (2016-07-29) · Capex (2016-07-29)
2013
2013-06-01
UnavailableUnavailable0.45UnavailableUnavailableOperating cash flow (2015-07-28) · Capex (2015-07-28)
2012
2012-06-02
UnavailableUnavailable-2.86UnavailableUnavailableOperating cash flow (2014-07-25) · Capex (2014-07-25)
2011
2011-05-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-07-26) · Capex (2013-07-26)
2010
2010-05-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-07-27) · Capex (2012-07-27)

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
2026-05-3018.01Unavailable
Inputs & filings

revenue: 228564000; averageDilutedShares: 12690000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-03)
averageDilutedShares (2026-08-03)
2025-05-3116.99Unavailable
Inputs & filings

revenue: 208909000; averageDilutedShares: 12298000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-03)
averageDilutedShares (2026-08-03)
2024-06-0115.76Unavailable
Inputs & filings

revenue: 196460000; averageDilutedShares: 12464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-03)
averageDilutedShares (2026-08-03)
2023-05-2720.94Unavailable
Inputs & filings

revenue: 262658000; averageDilutedShares: 12542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-08-04)
averageDilutedShares (2025-08-04)
2022-05-2819.00Unavailable
Inputs & filings

revenue: 224620000; averageDilutedShares: 11825000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-08-05)
averageDilutedShares (2024-08-05)
2021-05-2915.85Unavailable
Inputs & filings

revenue: 176937000; averageDilutedShares: 11164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-07-31)
averageDilutedShares (2023-07-31)
2020-05-3014.14Unavailable
Inputs & filings

revenue: 155898000; averageDilutedShares: 11026000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-08-01)
averageDilutedShares (2022-08-01)
2019-06-0115.26Unavailable
Inputs & filings

revenue: 166652000; averageDilutedShares: 10923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-08-02)
averageDilutedShares (2021-08-02)
2018-06-02UnavailableUnavailable
Inputs & filings

revenue: 163212000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-08-03)
2017-05-2710.66Unavailable
Inputs & filings

revenue: 136872000; averageDilutedShares: 12845000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-08-05)
averageDilutedShares (2017-07-31)
2016-05-2810.88Unavailable
Inputs & filings

revenue: 142016000; averageDilutedShares: 13049000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-02)
averageDilutedShares (2017-07-31)
2015-05-309.90Unavailable
Inputs & filings

revenue: 136957000; averageDilutedShares: 13833000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-07-31)
averageDilutedShares (2017-07-31)
2014-05-319.74Unavailable
Inputs & filings

revenue: 137960000; averageDilutedShares: 14165000; 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 (2016-07-29)
averageDilutedShares (2016-07-29)
2013-06-019.18Unavailable
Inputs & filings

revenue: 141066000; averageDilutedShares: 15372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-07-28)
averageDilutedShares (2015-07-28)
2012-06-029.22Unavailable
Inputs & filings

revenue: 157836000; averageDilutedShares: 17118000; 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 (2014-07-25)
averageDilutedShares (2014-07-25)
2011-05-28UnavailableUnavailable
Inputs & filings

revenue: 158867000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-07-26)
2010-05-29UnavailableUnavailable
Inputs & filings

revenue: 135372000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-07-27)

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
2026-05-30-1.58-56.733.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3621000,"capex":{"accession":"0000355948-26-000002","end":"2026-05-30","filed":"2026-08-03","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000355948-26-000002","end":"2026-05-30","filed":"2026-08-03","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228564000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"netIncome":{"value":6383000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"operatingIncome":{"value":6464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingAssets":{"value":195835000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingCurrentLiabilities":{"value":36786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingCapitalEmployed":{"value":159049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingTotalEquity":{"value":156659000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39176000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingCash":{"value":35901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":202017000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingCurrentLiabilities":{"value":36369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingCapitalEmployed":{"value":165648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":163701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingTotalEquity":{"value":163701000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38316000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingCash":{"value":31779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6383000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1095000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"pretaxIncome":{"value":7478000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"effectiveTaxRate":{"value":0.1464295266113934,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5517479.539983953,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":162348500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5842389877671024; cashConversion: -56.728810903963655; roce: 3.981558191175157

fcfMargin component 1 (2026-08-03) · fcfMargin component 2 (2026-08-03) · fcfMargin component 3 (2026-08-03)
cashConversion component 1 (2026-08-03) · cashConversion component 2 (2026-08-03) · cashConversion component 3 (2026-08-03)
roce component 1 (2026-08-03) · roce component 2 (2026-08-03) · roce component 3 (2026-08-03) · roce component 4 (2026-08-03) · roce component 5 (2026-08-03)
2025-05-313.71Unavailable-1.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7741000,"capex":{"accession":"0000355948-26-000002","end":"2025-05-31","filed":"2026-08-03","form":"10-K","start":"2024-06-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000355948-26-000002","end":"2025-05-31","filed":"2026-08-03","form":"10-K","start":"2024-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208909000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"netIncome":{"value":-1143000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"operatingIncome":{"value":-2463000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingAssets":{"value":192445000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"openingCurrentLiabilities":{"value":32031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"openingCapitalEmployed":{"value":160414000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34493000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"openingCash":{"value":24263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","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 2024-06-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-01","filed":"2024-08-05","accession":"0000950170-24-090651","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":195835000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingCurrentLiabilities":{"value":36786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingCapitalEmployed":{"value":159049000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingTotalEquity":{"value":156659000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39176000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingCash":{"value":35901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","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 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1143000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"pretaxIncome":{"value":-1531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":159731500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7054411250831705; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5419626059981908

fcfMargin component 1 (2026-08-03) · fcfMargin component 2 (2026-08-03) · fcfMargin component 3 (2026-08-03)
cashConversion component 1 (2026-08-03) · cashConversion component 2 (2026-08-03) · cashConversion component 3 (2026-08-03)
roce component 1 (2026-08-03) · roce component 2 (2025-08-04) · roce component 3 (2025-08-04) · roce component 4 (2026-08-03) · roce component 5 (2026-08-03)
2024-06-011.264,070.490.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2483000,"capex":{"accession":"0000355948-26-000002","end":"2024-06-01","filed":"2026-08-03","form":"10-K","start":"2023-05-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000355948-26-000002","end":"2024-06-01","filed":"2026-08-03","form":"10-K","start":"2023-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":196460000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-05-28","end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"netIncome":{"value":61000,"tag":"ProfitLoss","unit":"USD","start":"2023-05-28","end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"operatingIncome":{"value":348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-28","end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingAssets":{"value":198048000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"openingCurrentLiabilities":{"value":36589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"openingCapitalEmployed":{"value":161459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-27","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38728000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"openingCash":{"value":24981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","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 2023-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","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":192445000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"closingCurrentLiabilities":{"value":32031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"closingCapitalEmployed":{"value":160414000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":157952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34493000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"closingCash":{"value":24263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-08-04","accession":"0000950170-25-101785","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 2024-06-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-01","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-28","end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-28","end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"pretaxIncome":{"value":157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-28","end":"2024-06-01","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"effectiveTaxRate":{"value":0.6114649681528662,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":135210.19108280254,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":160936500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2638705079914487; cashConversion: 4070.4918032786886; roce: 0.216234353300836

fcfMargin component 1 (2026-08-03) · fcfMargin component 2 (2026-08-03) · fcfMargin component 3 (2026-08-03)
cashConversion component 1 (2026-08-03) · cashConversion component 2 (2026-08-03) · cashConversion component 3 (2026-08-03)
roce component 1 (2026-08-03) · roce component 2 (2024-08-05) · roce component 3 (2024-08-05) · roce component 4 (2025-08-04) · roce component 5 (2025-08-04)
2023-05-27-5.93-69.7516.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15577000,"capex":{"accession":"0000950170-25-101785","end":"2023-05-27","filed":"2025-08-04","form":"10-K","start":"2022-05-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-101785","end":"2023-05-27","filed":"2025-08-04","form":"10-K","start":"2022-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":262658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"netIncome":{"value":22333000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"operatingIncome":{"value":24983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"openingAssets":{"value":179819000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"openingCurrentLiabilities":{"value":41206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"openingCapitalEmployed":{"value":138613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-28","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"openingCash":{"value":35495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","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 2022-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","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":198048000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingCurrentLiabilities":{"value":36589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingCapitalEmployed":{"value":161459000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-27","filed":"2026-08-03","accession":"0000355948-26-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38728000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingCash":{"value":24981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-27","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22333000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2697000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"pretaxIncome":{"value":25030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-29","end":"2023-05-27","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"effectiveTaxRate":{"value":0.1077506991610068,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22291064.28286057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":150036000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.930525626480061; cashConversion: -69.74880222092867; roce: 16.651337012450345

fcfMargin component 1 (2025-08-04) · fcfMargin component 2 (2025-08-04) · fcfMargin component 3 (2025-08-04)
cashConversion component 1 (2025-08-04) · cashConversion component 2 (2025-08-04) · cashConversion component 3 (2025-08-04)
roce component 1 (2025-08-04) · roce component 2 (2023-07-31) · roce component 3 (2023-07-31) · roce component 4 (2024-08-05) · roce component 5 (2024-08-05)
2022-05-28-0.54-6.7412.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1209000,"capex":{"accession":"0000950170-24-090651","end":"2022-05-28","filed":"2024-08-05","form":"10-K","start":"2021-05-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-090651","end":"2022-05-28","filed":"2024-08-05","form":"10-K","start":"2021-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":224620000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"netIncome":{"value":17927000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"operatingIncome":{"value":15957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"openingAssets":{"value":156753000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"openingCurrentLiabilities":{"value":32227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"openingCapitalEmployed":{"value":124526000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-29","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"openingCash":{"value":43316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":179819000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"closingCurrentLiabilities":{"value":41206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"closingCapitalEmployed":{"value":138613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-28","filed":"2025-08-04","accession":"0000950170-25-101785","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"closingCash":{"value":35495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","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 2022-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-28","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17927000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"pretaxIncome":{"value":15759000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-30","end":"2022-05-28","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":131569500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5382423648829133; cashConversion: -6.744017403915881; roce: 12.128190804099734

fcfMargin component 1 (2024-08-05) · fcfMargin component 2 (2024-08-05) · fcfMargin component 3 (2024-08-05)
cashConversion component 1 (2024-08-05) · cashConversion component 2 (2024-08-05) · cashConversion component 3 (2024-08-05)
roce component 1 (2024-08-05) · roce component 2 (2022-08-01) · roce component 3 (2022-08-01) · roce component 4 (2023-07-31) · roce component 5 (2023-07-31)
2021-05-29-1.02-108.762.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1800000,"capex":{"accession":"0000950170-23-035840","end":"2021-05-29","filed":"2023-07-31","form":"10-K","start":"2020-05-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-035840","end":"2021-05-29","filed":"2023-07-31","form":"10-K","start":"2020-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176937000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"netIncome":{"value":1655000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"operatingIncome":{"value":2887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"openingAssets":{"value":150720000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"openingCurrentLiabilities":{"value":29181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"openingCapitalEmployed":{"value":121539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32060000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"openingCash":{"value":30535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156753000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"closingCurrentLiabilities":{"value":32227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"closingCapitalEmployed":{"value":124526000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":121560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-29","filed":"2024-08-05","accession":"0000950170-24-090651","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"closingCash":{"value":43316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-29","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1655000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"pretaxIncome":{"value":2308000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"effectiveTaxRate":{"value":0.28292894280762565,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2070184.1421143848,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123032500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0173112463758287; cashConversion: -108.76132930513596; roce: 2.346534452278869

fcfMargin component 1 (2023-07-31) · fcfMargin component 2 (2023-07-31) · fcfMargin component 3 (2023-07-31)
cashConversion component 1 (2023-07-31) · cashConversion component 2 (2023-07-31) · cashConversion component 3 (2023-07-31)
roce component 1 (2023-07-31) · roce component 2 (2021-08-02) · roce component 3 (2021-08-02) · roce component 4 (2022-08-01) · roce component 5 (2022-08-01)
2020-05-300.09Unavailable-1.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147000,"capex":{"accession":"0001564590-22-027238","end":"2020-05-30","filed":"2022-08-01","form":"10-K","start":"2019-06-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-22-027238","end":"2020-05-30","filed":"2022-08-01","form":"10-K","start":"2019-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":155898000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"netIncome":{"value":-1838000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"operatingIncome":{"value":-1657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"openingAssets":{"value":153017000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"openingCurrentLiabilities":{"value":28216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"openingCapitalEmployed":{"value":124801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-01","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"openingCash":{"value":42019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-01"},"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":150720000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"closingCurrentLiabilities":{"value":29181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"closingCapitalEmployed":{"value":121539000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-31","accession":"0000950170-23-035840","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32060000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"closingCash":{"value":30535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1838000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"pretaxIncome":{"value":-1214000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123170000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.09429242196820999; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3452951205650727

fcfMargin component 1 (2022-08-01) · fcfMargin component 2 (2022-08-01) · fcfMargin component 3 (2022-08-01)
cashConversion component 1 (2022-08-01) · cashConversion component 2 (2022-08-01) · cashConversion component 3 (2022-08-01)
roce component 1 (2022-08-01) · roce component 2 (2020-08-03) · roce component 3 (2020-08-03) · roce component 4 (2021-08-02) · roce component 5 (2021-08-02)
2019-06-01-3.86Unavailable-5.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6437000,"capex":{"accession":"0001564590-21-039728","end":"2019-06-01","filed":"2021-08-02","form":"10-K","start":"2018-06-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-039728","end":"2019-06-01","filed":"2021-08-02","form":"10-K","start":"2018-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166652000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"netIncome":{"value":-7328000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"operatingIncome":{"value":-6776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"openingAssets":{"value":166329000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"openingCurrentLiabilities":{"value":29946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"openingCapitalEmployed":{"value":136383000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-02","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"openingCash":{"value":60465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","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 2018-06-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":153017000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"closingCurrentLiabilities":{"value":28216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"closingCapitalEmployed":{"value":124801000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":123757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-01","filed":"2022-08-01","accession":"0001564590-22-027238","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"closingCash":{"value":42019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-08-03","accession":"0001564590-20-035424","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 2019-06-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7328000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1017000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"pretaxIncome":{"value":-6311000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":130592000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.862539903511509; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.188679245283019

fcfMargin component 1 (2021-08-02) · fcfMargin component 2 (2021-08-02) · fcfMargin component 3 (2021-08-02)
cashConversion component 1 (2021-08-02) · cashConversion component 2 (2021-08-02) · cashConversion component 3 (2021-08-02)
roce component 1 (2021-08-02) · roce component 2 (2019-08-05) · roce component 3 (2019-08-05) · roce component 4 (2020-08-03) · roce component 5 (2020-08-03)
2018-06-02-1.40-59.842.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2287000,"capex":{"accession":"0001564590-20-035424","end":"2018-06-02","filed":"2020-08-03","form":"10-K","start":"2017-05-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-035424","end":"2018-06-02","filed":"2020-08-03","form":"10-K","start":"2017-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":163212000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-28","end":"2018-06-02","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"netIncome":{"value":3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-28","end":"2018-06-02","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"operatingIncome":{"value":3629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-28","end":"2018-06-02","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"openingAssets":{"value":157464000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"openingCurrentLiabilities":{"value":24244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"openingCapitalEmployed":{"value":133220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-27","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"openingCash":{"value":55327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":166329000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"closingCurrentLiabilities":{"value":29946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"closingCapitalEmployed":{"value":136383000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-02","filed":"2021-08-02","accession":"0001564590-21-039728","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"closingCash":{"value":60465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-08-05","accession":"0001564590-19-028701","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 2018-06-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-28","end":"2018-06-02","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1534000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-28","end":"2018-06-02","filed":"2020-08-03","accession":"0001564590-20-035424","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":134801500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4012450064946205; cashConversion: -59.8377812663527; roce: 2.6921065418411514

fcfMargin component 1 (2020-08-03) · fcfMargin component 2 (2020-08-03) · fcfMargin component 3 (2020-08-03)
cashConversion component 1 (2020-08-03) · cashConversion component 2 (2020-08-03) · cashConversion component 3 (2020-08-03)
roce component 1 (2020-08-03) · roce component 2 (2018-08-02) · roce component 3 (2018-08-02) · roce component 4 (2019-08-05) · roce component 5 (2019-08-05)
2017-05-27-2.49Unavailable-4.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3412000,"capex":{"accession":"0001564590-19-028701","end":"2017-05-27","filed":"2019-08-05","form":"10-K","start":"2016-05-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-028701","end":"2017-05-27","filed":"2019-08-05","form":"10-K","start":"2016-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136872000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"netIncome":{"value":-6928000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"operatingIncome":{"value":-5762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"openingAssets":{"value":168130000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"openingCurrentLiabilities":{"value":24031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"openingCapitalEmployed":{"value":144099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26455000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"openingCash":{"value":60454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-08-05","accession":"0001564590-19-028701","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 2016-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":157464000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"closingCurrentLiabilities":{"value":24244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"closingCapitalEmployed":{"value":133220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-27","filed":"2020-08-03","accession":"0001564590-20-035424","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-05-27","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"closingCash":{"value":55327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6928000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":812000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-29","end":"2017-05-27","filed":"2019-08-05","accession":"0001564590-19-028701","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":138659500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.4928400257174586; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.155503229133236

fcfMargin component 1 (2019-08-05) · fcfMargin component 2 (2019-08-05) · fcfMargin component 3 (2019-08-05)
cashConversion component 1 (2019-08-05) · cashConversion component 2 (2019-08-05) · cashConversion component 3 (2019-08-05)
roce component 1 (2019-08-05) · roce component 2 (2017-07-31) · roce component 3 (2017-07-31) · roce component 4 (2018-08-02) · roce component 5 (2018-08-02)
2016-05-28-12.95Unavailable-4.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18397000,"capex":{"accession":"0001387131-18-003556","end":"2016-05-28","filed":"2018-08-02","form":"10-K","start":"2015-05-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-18-003556","end":"2016-05-28","filed":"2018-08-02","form":"10-K","start":"2015-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142016000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"netIncome":{"value":-6766000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"operatingIncome":{"value":-6553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"openingAssets":{"value":184994000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"openingCurrentLiabilities":{"value":25912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"openingCapitalEmployed":{"value":159082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28342000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"openingCash":{"value":74535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-08-02","accession":"0001387131-18-003556","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 2015-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":168130000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"closingCurrentLiabilities":{"value":24031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"closingCapitalEmployed":{"value":144099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-08-05","accession":"0001564590-19-028701","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":26455000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"closingCash":{"value":60454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-08-05","accession":"0001564590-19-028701","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 2016-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6766000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":546000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-08-02","accession":"0001387131-18-003556","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":151590500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.954174177557459; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.322830256513436

fcfMargin component 1 (2018-08-02) · fcfMargin component 2 (2018-08-02) · fcfMargin component 3 (2018-08-02)
cashConversion component 1 (2018-08-02) · cashConversion component 2 (2018-08-02) · cashConversion component 3 (2018-08-02)
roce component 1 (2018-08-02) · roce component 2 (2016-07-29) · roce component 3 (2016-07-29) · roce component 4 (2017-07-31) · roce component 5 (2017-07-31)
2015-05-30-10.60Unavailable-4.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14517000,"capex":{"accession":"0001387131-17-003807","end":"2015-05-30","filed":"2017-07-31","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-17-003807","end":"2015-05-30","filed":"2017-07-31","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136957000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"netIncome":{"value":-5559000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"operatingIncome":{"value":-8086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"openingAssets":{"value":203545000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"openingCurrentLiabilities":{"value":21564000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"openingCapitalEmployed":{"value":181981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"openingCash":{"value":102752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"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":184994000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"closingCurrentLiabilities":{"value":25912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"closingCapitalEmployed":{"value":159082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":28342000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"closingCash":{"value":74535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-08-02","accession":"0001387131-18-003556","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-30"},"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":-5559000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1466000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-31","accession":"0001387131-17-003807","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":170531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.599677270968261; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.7416459715653705

fcfMargin component 1 (2017-07-31) · fcfMargin component 2 (2017-07-31) · fcfMargin component 3 (2017-07-31)
cashConversion component 1 (2017-07-31) · cashConversion component 2 (2017-07-31) · cashConversion component 3 (2017-07-31)
roce component 1 (2017-07-31) · roce component 2 (2015-07-28) · roce component 3 (2015-07-28) · roce component 4 (2016-07-29) · roce component 5 (2016-07-29)
2014-05-311.33Unavailable-2.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1832000,"capex":{"accession":"0001387131-16-006220","end":"2014-05-31","filed":"2016-07-29","form":"10-K","start":"2013-06-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-16-006220","end":"2014-05-31","filed":"2016-07-29","form":"10-K","start":"2013-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":137960000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"netIncome":{"value":-515000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"operatingIncome":{"value":-4153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"openingAssets":{"value":217318000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":24066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":193252000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":185239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"openingCash":{"value":102002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-29","accession":"0001387131-16-006220","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 2013-06-01"},"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":203545000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"closingCurrentLiabilities":{"value":21564000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"closingCapitalEmployed":{"value":181981000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":28700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"closingCash":{"value":102752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-31","accession":"0001387131-17-003807","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-515000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-29","accession":"0001387131-16-006220","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":187616500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3279211365613222; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.2135579759775927

fcfMargin component 1 (2016-07-29) · fcfMargin component 2 (2016-07-29) · fcfMargin component 3 (2016-07-29)
cashConversion component 1 (2016-07-29) · cashConversion component 2 (2016-07-29) · cashConversion component 3 (2016-07-29)
roce component 1 (2016-07-29) · roce component 2 (2014-07-25) · roce component 3 (2014-07-25) · roce component 4 (2015-07-28) · roce component 5 (2015-07-28)
2013-06-014.95559.700.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6985000,"capex":{"accession":"0001628280-15-005470","end":"2013-06-01","filed":"2015-07-28","form":"10-K","start":"2012-06-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-15-005470","end":"2013-06-01","filed":"2015-07-28","form":"10-K","start":"2012-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":141066000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"netIncome":{"value":1248000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"operatingIncome":{"value":11000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"openingAssets":{"value":231423000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"openingCurrentLiabilities":{"value":21330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"openingCapitalEmployed":{"value":210093000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31210000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"openingCash":{"value":43893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-28","accession":"0001628280-15-005470","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 2012-06-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":217318000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"closingCurrentLiabilities":{"value":24066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"closingCapitalEmployed":{"value":193252000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":185239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-29","accession":"0001387131-16-006220","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"closingCash":{"value":102002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-29","accession":"0001387131-16-006220","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 2013-06-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1248000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0001628280-15-005470","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":201672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.951582946989353; cashConversion: 559.6955128205128; roce: 0.005454387683000905

fcfMargin component 1 (2015-07-28) · fcfMargin component 2 (2015-07-28) · fcfMargin component 3 (2015-07-28)
cashConversion component 1 (2015-07-28) · cashConversion component 2 (2015-07-28) · cashConversion component 3 (2015-07-28)
roce component 1 (2015-07-28) · roce component 2 (2013-07-26) · roce component 3 (2013-07-26) · roce component 4 (2014-07-25) · roce component 5 (2014-07-25)
2012-06-02-31.01-574.022.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48941000,"capex":{"accession":"0000355948-14-000015","end":"2012-06-02","filed":"2014-07-25","form":"10-K","start":"2011-05-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000355948-14-000015","end":"2012-06-02","filed":"2014-07-25","form":"10-K","start":"2011-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157836000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"netIncome":{"value":8526000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"operatingIncome":{"value":6255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"openingAssets":{"value":314054000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"openingCurrentLiabilities":{"value":77430000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"openingCapitalEmployed":{"value":236624000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"openingCash":{"value":170975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":231423000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"closingCurrentLiabilities":{"value":21330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"closingCapitalEmployed":{"value":210093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":200213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-28","accession":"0001628280-15-005470","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31210000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"closingCash":{"value":43893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-28","accession":"0001628280-15-005470","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 2012-06-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8526000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-25","accession":"0000355948-14-000015","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":223358500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.007501457208747; cashConversion: -574.0206427398546; roce: 2.8004306977348072

fcfMargin component 1 (2014-07-25) · fcfMargin component 2 (2014-07-25) · fcfMargin component 3 (2014-07-25)
cashConversion component 1 (2014-07-25) · cashConversion component 2 (2014-07-25) · cashConversion component 3 (2014-07-25)
roce component 1 (2014-07-25) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27) · roce component 4 (2013-07-26) · roce component 5 (2013-07-26)
2011-05-281.011.82Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1601000,"capex":{"accession":"0001193125-13-304525","end":"2011-05-28","filed":"2013-07-26","form":"10-K","start":"2010-05-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-304525","end":"2011-05-28","filed":"2013-07-26","form":"10-K","start":"2010-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158867000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"netIncome":{"value":87948000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"operatingIncome":{"value":2846000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"openingParentEquity":{"value":129863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":29038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"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":314054000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"closingCurrentLiabilities":{"value":77430000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"closingCapitalEmployed":{"value":236624000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"closingCash":{"value":170975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-25","accession":"0000355948-14-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":87948000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-26","accession":"0001193125-13-304525","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: 1.0077612090616679; cashConversion: 1.8203938691044708; 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 2010-05-29

fcfMargin component 1 (2013-07-26) · fcfMargin component 2 (2013-07-26) · fcfMargin component 3 (2013-07-26)
cashConversion component 1 (2013-07-26) · cashConversion component 2 (2013-07-26) · cashConversion component 3 (2013-07-26)
roce component 1 (2013-07-26) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27)
2010-05-2916.96142.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22964000,"capex":{"accession":"0001193125-12-319450","end":"2010-05-29","filed":"2012-07-27","form":"10-K","start":"2009-05-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-319450","end":"2010-05-29","filed":"2012-07-27","form":"10-K","start":"2009-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135372000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"netIncome":{"value":16095000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"operatingIncome":{"value":-1919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30"},"openingParentEquity":{"value":118693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43887000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"closingParentEquity":{"value":129863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":29038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-26","accession":"0001193125-13-304525","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16095000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-27","accession":"0001193125-12-319450","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-68000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-27","accession":"0001193125-12-319450","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: 16.963626156073634; cashConversion: 142.67785026405718; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29

fcfMargin component 1 (2012-07-27) · fcfMargin component 2 (2012-07-27) · fcfMargin component 3 (2012-07-27)
cashConversion component 1 (2012-07-27) · cashConversion component 2 (2012-07-27) · cashConversion component 3 (2012-07-27)
roce component 1 (2012-07-27)

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
2026-05-30228,564,000.002.832.79
Inputs & filings

revenue: 228564000; operatingIncome: 6464000; netIncome: 6383000

revenue (2026-08-03)
operatingIncome (2026-08-03)
netIncome (2026-08-03)
2025-05-31208,909,000.00-1.18-0.55
Inputs & filings

revenue: 208909000; operatingIncome: -2463000; netIncome: -1143000

revenue (2026-08-03)
operatingIncome (2026-08-03)
netIncome (2026-08-03)
2024-06-01196,460,000.000.180.03
Inputs & filings

revenue: 196460000; operatingIncome: 348000; netIncome: 61000

revenue (2026-08-03)
operatingIncome (2026-08-03)
netIncome (2026-08-03)
2023-05-27262,658,000.009.518.50
Inputs & filings

revenue: 262658000; operatingIncome: 24983000; netIncome: 22333000

revenue (2025-08-04)
operatingIncome (2025-08-04)
netIncome (2025-08-04)
2022-05-28224,620,000.007.107.98
Inputs & filings

revenue: 224620000; operatingIncome: 15957000; netIncome: 17927000

revenue (2024-08-05)
operatingIncome (2024-08-05)
netIncome (2024-08-05)
2021-05-29176,937,000.001.630.94
Inputs & filings

revenue: 176937000; operatingIncome: 2887000; netIncome: 1655000

revenue (2023-07-31)
operatingIncome (2023-07-31)
netIncome (2023-07-31)
2020-05-30155,898,000.00-1.06-1.18
Inputs & filings

revenue: 155898000; operatingIncome: -1657000; netIncome: -1838000

revenue (2022-08-01)
operatingIncome (2022-08-01)
netIncome (2022-08-01)
2019-06-01166,652,000.00-4.07-4.40
Inputs & filings

revenue: 166652000; operatingIncome: -6776000; netIncome: -7328000

revenue (2021-08-02)
operatingIncome (2021-08-02)
netIncome (2021-08-02)
2018-06-02163,212,000.002.222.34
Inputs & filings

revenue: 163212000; operatingIncome: 3629000; netIncome: 3822000

revenue (2020-08-03)
operatingIncome (2020-08-03)
netIncome (2020-08-03)
2017-05-27136,872,000.00-4.21-5.06
Inputs & filings

revenue: 136872000; operatingIncome: -5762000; netIncome: -6928000

revenue (2019-08-05)
operatingIncome (2019-08-05)
netIncome (2019-08-05)
2016-05-28142,016,000.00-4.61-4.76
Inputs & filings

revenue: 142016000; operatingIncome: -6553000; netIncome: -6766000

revenue (2018-08-02)
operatingIncome (2018-08-02)
netIncome (2018-08-02)
2015-05-30136,957,000.00-5.90-4.06
Inputs & filings

revenue: 136957000; operatingIncome: -8086000; netIncome: -5559000

revenue (2017-07-31)
operatingIncome (2017-07-31)
netIncome (2017-07-31)
2014-05-31137,960,000.00-3.01-0.37
Inputs & filings

revenue: 137960000; operatingIncome: -4153000; netIncome: -515000

revenue (2016-07-29)
operatingIncome (2016-07-29)
netIncome (2016-07-29)
2013-06-01141,066,000.000.010.88
Inputs & filings

revenue: 141066000; operatingIncome: 11000; netIncome: 1248000

revenue (2015-07-28)
operatingIncome (2015-07-28)
netIncome (2015-07-28)
2012-06-02157,836,000.003.965.40
Inputs & filings

revenue: 157836000; operatingIncome: 6255000; netIncome: 8526000

revenue (2014-07-25)
operatingIncome (2014-07-25)
netIncome (2014-07-25)
2011-05-28158,867,000.001.7955.36
Inputs & filings

revenue: 158867000; operatingIncome: 2846000; netIncome: 87948000

revenue (2013-07-26)
operatingIncome (2013-07-26)
netIncome (2013-07-26)
2010-05-29135,372,000.00-1.4211.89
Inputs & filings

revenue: 135372000; operatingIncome: -1919000; netIncome: 16095000

revenue (2012-07-27)
operatingIncome (2012-07-27)
netIncome (2012-07-27)

RICHARDSON ELECTRONICS, LTD. (RELL) P/E ratio history

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

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-05-302026-05-2916.98Adjusted closeUnavailableUnavailable Source unavailable
2025-05-312025-05-308.95Adjusted closeUnavailableUnavailable Source unavailable
2024-06-012024-05-3111.19Adjusted closeUnavailableUnavailable Source unavailable
2023-05-272023-05-2617.39Adjusted closeUnavailableUnavailable Source unavailable
2022-05-282022-05-2713.90Adjusted closeUnavailableUnavailable Source unavailable
2021-05-292021-05-288.31Adjusted closeUnavailableUnavailable Source unavailable
2020-05-302020-05-293.90Adjusted closeUnavailableUnavailable Source unavailable
2019-06-012019-05-314.50Adjusted closeUnavailableUnavailable Source unavailable
2018-06-022018-06-018.30Adjusted closeUnavailableUnavailable Source unavailable
2017-05-272017-05-265.02Adjusted closeUnavailableUnavailable Source unavailable
2016-05-282016-05-274.13Adjusted closeUnavailableUnavailable Source unavailable
2015-05-302015-05-296.60Adjusted closeUnavailableUnavailable Source unavailable
2014-05-312014-05-307.57Adjusted closeUnavailableUnavailable Source unavailable
2013-06-012013-05-318.70Adjusted closeUnavailableUnavailable Source unavailable
2012-06-022012-06-018.21Adjusted closeUnavailableUnavailable Source unavailable
2011-05-282011-05-279.43Adjusted closeUnavailableUnavailable Source unavailable
2010-05-292010-05-286.81Adjusted closeUnavailableUnavailable Source unavailable

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