RED ROBIN GOURMET BURGERS INC (RRGB)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 17789000; totalDebt: 170217000; periodEndShares: 18009000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15736000; totalDebt: 189470000; periodEndShares: 17403000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15835000; totalDebt: 189143000; periodEndShares: 15528000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15840000; totalDebt: 214875000; periodEndShares: 15934000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15660000; totalDebt: 176955000; periodEndShares: 15722000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 14314000; totalDebt: 170644000; periodEndShares: 15548000

revenue: 1315014000; averageDilutedShares: 12959000; totalDebt: 206875000; periodEndShares: 12923000

revenue: 1338563000; averageDilutedShares: 12976000; totalDebt: 193375000; periodEndShares: 12971000

revenue: 1387566000; averageDilutedShares: 12998000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12954000

revenue: 1296441000; averageDilutedShares: 13462000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12828000

revenue: 1257592000; averageDilutedShares: 14216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13628000

revenue: 1146102000; averageDilutedShares: 14447000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14043000

revenue: 1017247000; averageDilutedShares: 14510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14350000

revenue: 977132000; averageDilutedShares: 14669000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13999000

revenue: 914850000; averageDilutedShares: 15357000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14579257

revenue: 864269000; averageDilutedShares: 15709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15600867

revenue: 841045000; averageDilutedShares: 15504000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.538646103325627

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7780534787572729

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.727336202120474

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.025837633966964

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.316128602192954

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.5301442021324339

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.4735768072924134

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.10952918290994

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1296441000,"tag":"Revenues","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2018-02-27","accession":"0001171759-18-000007","form":"10-K"},"netIncome":{"value":11725000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001171759-19-000012","form":"10-K"},"operatingIncome":{"value":11570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001171759-19-000012","form":"10-K"},"openingAssets":{"value":839979000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":177673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":662306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":374311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-27","accession":"0001171759-19-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":465668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"openingCash":{"value":22705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-27","accession":"0001171759-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.6071207813079489

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1257592000,"tag":"Revenues","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001171759-18-000007","form":"10-K"},"netIncome":{"value":47704000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001171759-18-000007","form":"10-K"},"operatingIncome":{"value":67045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-27","accession":"0001171759-18-000007","form":"10-K"},"openingAssets":{"value":735889000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"openingCurrentLiabilities":{"value":163669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"openingCapitalEmployed":{"value":572220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":359771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-27","accession":"0001171759-18-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":376118000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"openingCash":{"value":22408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-27","accession":"0001171759-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.861658644694401

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1146102000,"tag":"Revenues","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"netIncome":{"value":32561000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"operatingIncome":{"value":44684000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"openingAssets":{"value":634645000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"openingCurrentLiabilities":{"value":139912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"openingCapitalEmployed":{"value":494733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":347403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":287242000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"openingCash":{"value":17108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-21","accession":"0001171759-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.376001567079337

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1017247000,"tag":"Revenues","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"netIncome":{"value":32239000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"operatingIncome":{"value":43814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"openingAssets":{"value":597132000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"openingCurrentLiabilities":{"value":102283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"openingCapitalEmployed":{"value":494849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":306919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":290213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"openingCash":{"value":22440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-19","accession":"0001171759-16-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.855051931017337

Calculation inputs: {"original":{"fcfTotal":{"value":34419000,"capex":{"accession":"0001047469-13-001949","end":"2012-12-30","filed":"2013-02-28","form":"10-K","start":"2011-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-000884","end":"2012-12-30","filed":"2015-02-20","form":"10-K","start":"2011-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":977132000,"tag":"Revenues","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"netIncome":{"value":28331000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"operatingIncome":{"value":45209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"openingAssets":{"value":592976000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-28","accession":"0001047469-13-001949","form":"10-K"},"openingCurrentLiabilities":{"value":106486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-28","accession":"0001047469-13-001949","form":"10-K"},"openingCapitalEmployed":{"value":486490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-20","accession":"0001628280-15-000884","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":298278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-28","accession":"0001047469-13-001949","form":"10-K"},"openingCash":{"value":35036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-20","accession":"0001628280-15-000884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.522451419050855; cashConversion: FCF and net income sources do not share a filing; roce: 9.213737556542641

Calculation inputs: {"original":{"fcfTotal":{"value":51612000,"capex":{"accession":"0001047469-13-001949","end":"2011-12-25","filed":"2013-02-28","form":"10-K","start":"2010-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-000562","end":"2011-12-25","filed":"2014-02-24","form":"10-K","start":"2010-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":914850000,"tag":"Revenues","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":28001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"openingAssets":{"value":579257000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"openingCurrentLiabilities":{"value":97416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"openingCapitalEmployed":{"value":481841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-24","accession":"0001445305-14-000562","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":278596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"openingCash":{"value":17889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.641580586981473; cashConversion: No unambiguous matching annual USD fact; roce: 5.783353006358364

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":579257000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"closingCurrentLiabilities":{"value":97416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"closingCapitalEmployed":{"value":481841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-24","accession":"0001445305-14-000562","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":278596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"closingCash":{"value":17889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-24","accession":"0001445305-14-000562","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-26","filed":"2012-02-23","accession":"0001047469-12-001376","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":7299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-28","accession":"0001047469-13-001949","form":"10-K"},"incomeTaxExpense":{"value":-2569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-28","accession":"0001047469-13-001949","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: 4.124988863420995; cashConversion: No unambiguous matching annual USD fact; 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 2009-12-27

Calculation inputs: {"original":{"fcfTotal":{"value":42146000,"capex":{"accession":"0001047469-12-001376","end":"2009-12-27","filed":"2012-02-23","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001376","end":"2009-12-27","filed":"2012-02-23","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":841045000,"tag":"Revenues","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":27941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-23","accession":"0001047469-12-001376","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 2008-12-28"},"openingParentEquity":{"value":268908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-23","accession":"0001047469-12-001376","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":11158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27"},"closingParentEquity":{"value":288622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-02-28","accession":"0001047469-13-001949","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":20268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-02-28","accession":"0001047469-13-001949","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":17599000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-23","accession":"0001047469-12-001376","form":"10-K"},"incomeTaxExpense":{"value":3930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-02-23","accession":"0001047469-12-001376","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: 5.011146847077148; cashConversion: No unambiguous matching annual USD fact; 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 2008-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2790000; netIncome: -23284000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -53081000; netIncome: -77541000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4542000; netIncome: -21228000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -57497000; netIncome: -78883000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -37138000; netIncome: -50443000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -275146000; netIncome: -276068000

revenue: 1315014000; operatingIncome: -13127000; netIncome: -7903000

revenue: 1338563000; operatingIncome: -10485000; netIncome: -6419000

revenue: 1387566000; operatingIncome: 39032000; netIncome: 30019000

revenue: 1296441000; operatingIncome: 11570000; netIncome: 11725000

revenue: 1257592000; operatingIncome: 67045000; netIncome: 47704000

revenue: 1146102000; operatingIncome: 44684000; netIncome: 32561000

revenue: 1017247000; operatingIncome: 43814000; netIncome: 32239000

revenue: 977132000; operatingIncome: 45209000; netIncome: 28331000

revenue: 914850000; operatingIncome: 28001000; netIncome: No unambiguous matching annual USD fact

revenue: 864269000; operatingIncome: 9733000; netIncome: No unambiguous matching annual USD fact

revenue: 841045000; operatingIncome: 27941000; netIncome: No unambiguous matching annual USD fact