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Annual data and sources

BOSTON BEER CO INC (SAM) · NYSE · USD · Sector unavailable · CIK 0000949870

Annual coverage: 2009-12-26–2025-12-27 (17 periods). Financial snapshot built 2026-10-09.

SAM 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 BOSTON BEER CO INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
9.909.8919.71UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-28
5.075.0614.67UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-30
6.236.2116.40UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-31
5.465.448.86UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2021
2021-12-25
1.191.17-7.37UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-26
15.7315.539.23UnavailableUnavailableBasic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
2019
2019-12-28
9.269.167.14UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-29
7.907.829.20UnavailableUnavailableBasic EPS (2021-02-17)
Diluted EPS (2021-02-17)
Operating cash flow (2021-02-17) · Capex (2021-02-17)
2017
2017-12-30
8.188.098.46UnavailableUnavailableBasic EPS (2020-02-19)
Diluted EPS (2020-02-19)
Operating cash flow (2020-02-19) · Capex (2020-02-19)
2016
2016-12-31
6.936.798.15UnavailableUnavailableBasic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
2015
2015-12-26
7.467.256.99UnavailableUnavailableBasic EPS (2018-02-21)
Diluted EPS (2018-02-21)
Operating cash flow (2018-02-21) · Capex (2018-02-21)
2014
2014-12-27
6.966.69-0.78UnavailableUnavailableBasic EPS (2017-02-22)
Diluted EPS (2017-02-22)
Operating cash flow (2017-02-22) · Capex (2017-02-22)
2013
2013-12-28
5.475.18-0.05UnavailableUnavailableBasic EPS (2016-02-18)
Diluted EPS (2016-02-18)
Operating cash flow (2014-02-25) · Capex (2016-02-18)
2012
2012-12-29
4.604.392.18UnavailableUnavailableBasic EPS (2015-02-24)
Diluted EPS (2015-02-24)
Operating cash flow (2014-02-25) · Capex (2015-02-24)
2011
2011-12-31
5.084.813.87UnavailableUnavailableBasic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2014-02-25) · Capex (2014-02-25)
2010
2010-12-25
3.673.523.81UnavailableUnavailableBasic EPS (2013-02-20)
Diluted EPS (2013-02-20)
Operating cash flow (2013-02-20) · Capex (2013-02-20)
2009
2009-12-26
2.212.173.38UnavailableUnavailableBasic EPS (2012-02-22)
Diluted EPS (2012-02-22)
Operating cash flow (2012-02-22) · Capex (2012-02-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-27179.66Unavailable
Inputs & filings

revenue: 1964994000; averageDilutedShares: 10937000; 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 (2026-02-24)
averageDilutedShares (2026-02-24)
2024-12-28171.08Unavailable
Inputs & filings

revenue: 2012926000; averageDilutedShares: 11766000; 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 (2026-02-24)
averageDilutedShares (2026-02-24)
2023-12-30163.86Unavailable
Inputs & filings

revenue: 2008625000; averageDilutedShares: 12258000; 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 (2026-02-24)
averageDilutedShares (2026-02-24)
2022-12-31169.33Unavailable
Inputs & filings

revenue: 2090334000; averageDilutedShares: 12345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
2021-12-25165.46Unavailable
Inputs & filings

revenue: 2057622000; averageDilutedShares: 12436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
2020-12-26141.37Unavailable
Inputs & filings

revenue: 1736432000; averageDilutedShares: 12283000; 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 (2023-02-22)
averageDilutedShares (2023-02-22)
2019-12-28104.96Unavailable
Inputs & filings

revenue: 1249824000; averageDilutedShares: 11908000; 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 (2022-02-22)
averageDilutedShares (2022-02-22)
2018-12-2984.85Unavailable
Inputs & filings

revenue: 995649000; averageDilutedShares: 11734000; 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 (2021-02-17)
averageDilutedShares (2021-02-17)
2017-12-3070.85Unavailable
Inputs & filings

revenue: 862992000; averageDilutedShares: 12180000; 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 (2020-02-19)
averageDilutedShares (2020-02-19)
2016-12-3170.84Unavailable
Inputs & filings

revenue: 906446000; averageDilutedShares: 12796000; 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 (2019-02-20)
averageDilutedShares (2019-02-20)
2015-12-2671.00Unavailable
Inputs & filings

revenue: 959934000; averageDilutedShares: 13520000; 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 (2018-02-21)
averageDilutedShares (2018-02-21)
2014-12-2766.97Unavailable
Inputs & filings

revenue: 903007000; averageDilutedShares: 13484000; 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 (2017-02-22)
averageDilutedShares (2017-02-22)
2013-12-2854.73Unavailable
Inputs & filings

revenue: 739053000; averageDilutedShares: 13504000; 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 (2016-02-18)
averageDilutedShares (2016-02-18)
2012-12-2943.19Unavailable
Inputs & filings

revenue: 580222000; averageDilutedShares: 13435000; 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 (2015-02-24)
averageDilutedShares (2015-02-24)
2011-12-3137.33Unavailable
Inputs & filings

revenue: 513000000; averageDilutedShares: 13741000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-25)
averageDilutedShares (2014-02-25)
2010-12-2532.60Unavailable
Inputs & filings

revenue: 463798000; averageDilutedShares: 14228000; 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 (2013-02-20)
averageDilutedShares (2013-02-20)
2009-12-2628.91Unavailable
Inputs & filings

revenue: 415053000; averageDilutedShares: 14356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-22)
averageDilutedShares (2012-02-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-2710.97198.7614.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":215595000,"capex":{"accession":"0001193125-26-067467","end":"2025-12-27","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067467","end":"2025-12-27","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1964994000,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"netIncome":{"value":108469000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"operatingIncome":{"value":144882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingAssets":{"value":1250018000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingCurrentLiabilities":{"value":231629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingCapitalEmployed":{"value":1018389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":916187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingTotalEquity":{"value":916187000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":333831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingCash":{"value":211819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1193595000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCurrentLiabilities":{"value":252534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCapitalEmployed":{"value":941061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":846280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingTotalEquity":{"value":846280000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":347315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCash":{"value":223378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"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":108469000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"incomeTaxExpense":{"value":44991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"pretaxIncome":{"value":153460000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"effectiveTaxRate":{"value":0.29317737521178155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102405875.52456667,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":979725000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.971789226837334; cashConversion: 198.76185822677448; roce: 14.788027252545358

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-288.58289.166.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172615000,"capex":{"accession":"0001193125-26-067467","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067467","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2012926000,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"netIncome":{"value":59695000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"operatingIncome":{"value":75973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingAssets":{"value":1429993000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingCurrentLiabilities":{"value":223288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingCapitalEmployed":{"value":1206705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1077929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","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":352064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingCash":{"value":298491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1250018000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCurrentLiabilities":{"value":231629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCapitalEmployed":{"value":1018389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":916187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingTotalEquity":{"value":916187000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":333831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCash":{"value":211819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":59695000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"incomeTaxExpense":{"value":27907000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"pretaxIncome":{"value":87602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"effectiveTaxRate":{"value":0.31856578616926556,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51770601.527362384,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1112547000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.575327657350543; cashConversion: 289.16157132088114; roce: 6.828745212561807

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-3010.01263.698.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":201064000,"capex":{"accession":"0001193125-26-067467","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067467","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2008625000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"netIncome":{"value":76250000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"operatingIncome":{"value":100001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingAssets":{"value":1420773000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingCurrentLiabilities":{"value":204267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingCapitalEmployed":{"value":1216506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1068549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001193125-26-067467","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":352224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingCash":{"value":180560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.010031738129317; cashConversion: 263.6904918032787; roce: 8.25359409477755

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-315.23162.597.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109363000,"capex":{"accession":"0000950170-25-026756","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-026756","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2090334000,"tag":"Revenues","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"netIncome":{"value":67263000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"operatingIncome":{"value":90791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingAssets":{"value":1386784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"openingCurrentLiabilities":{"value":255106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"openingCapitalEmployed":{"value":1131678000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":983409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-25","accession":"0000950170-25-026756","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":403375000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"openingCash":{"value":26853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.231843332213895; cashConversion: 162.5901312757385; roce: 7.732869315181434

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-25-4.45-629.570.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-91622000,"capex":{"accession":"0000950170-24-021189","end":"2021-12-25","filed":"2024-02-27","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-021189","end":"2021-12-25","filed":"2024-02-27","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2057622000,"tag":"Revenues","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"netIncome":{"value":14553000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"operatingIncome":{"value":7997000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingAssets":{"value":1378825000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"openingCurrentLiabilities":{"value":259423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"openingCapitalEmployed":{"value":1119402000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":956967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-27","accession":"0000950170-24-021189","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":421858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"openingCash":{"value":163282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":1125540000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.4528100885391; cashConversion: -629.5746581460867; roce: 0.7105034028110951

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-266.5359.0824.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113411000,"capex":{"accession":"0000950170-23-003802","end":"2020-12-26","filed":"2023-02-22","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-003802","end":"2020-12-26","filed":"2023-02-22","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1736432000,"tag":"Revenues","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"netIncome":{"value":191960000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"operatingIncome":{"value":244207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"openingAssets":{"value":1054057000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"openingCurrentLiabilities":{"value":180649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"openingCapitalEmployed":{"value":873408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":735636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-22","accession":"0000950170-23-003802","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":318421000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"openingCash":{"value":36670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":191960000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"incomeTaxExpense":{"value":52270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"pretaxIncome":{"value":244230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0000950170-23-003802","form":"10-K"},"effectiveTaxRate":{"value":0.2140195717151865,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":191941922.45014945,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":996405000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.531266412966359; cashConversion: 59.0805376120025; roce: 24.50880916896242

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-17) · roce component 3 (2021-02-17) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-286.8077.2520.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85009000,"capex":{"accession":"0000950170-22-001616","end":"2019-12-28","filed":"2022-02-22","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-001616","end":"2019-12-28","filed":"2022-02-22","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1249824000,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"netIncome":{"value":110041000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"operatingIncome":{"value":144912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"openingAssets":{"value":639851000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"openingCurrentLiabilities":{"value":120514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"openingCapitalEmployed":{"value":519337000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":460317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-22","accession":"0000950170-22-001616","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":179534000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"openingCash":{"value":108399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":110041000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"incomeTaxExpense":{"value":34329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"pretaxIncome":{"value":144370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0000950170-22-001616","form":"10-K"},"effectiveTaxRate":{"value":0.23778485835007274,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":110454120.60677426,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":696372500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.80167767621681; cashConversion: 77.25211512072772; roce: 20.809552358830942

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-19) · roce component 3 (2020-02-19) · roce component 4 (2021-02-17) · roce component 5 (2021-02-17)
2018-12-2910.85116.5423.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107987000,"capex":{"accession":"0001564590-21-006397","end":"2018-12-29","filed":"2021-02-17","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006397","end":"2018-12-29","filed":"2021-02-17","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":995649000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"netIncome":{"value":92663000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"operatingIncome":{"value":115881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"openingAssets":{"value":569624000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"openingCurrentLiabilities":{"value":101758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"openingCapitalEmployed":{"value":467866000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":423523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-17","accession":"0001564590-21-006397","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":146101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"openingCash":{"value":65637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-20","accession":"0001193125-19-045425","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 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":639851000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"closingCurrentLiabilities":{"value":120514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"closingCapitalEmployed":{"value":519337000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":460317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-22","accession":"0000950170-22-001616","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":179534000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"closingCash":{"value":108399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"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":92663000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"incomeTaxExpense":{"value":23623000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"pretaxIncome":{"value":116286000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-17","accession":"0001564590-21-006397","form":"10-K"},"effectiveTaxRate":{"value":0.203145692516726,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92340274.00546928,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":493601500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.8458904694325; cashConversion: 116.53734500285981; roce: 23.476630439737317

fcfMargin component 1 (2021-02-17) · fcfMargin component 2 (2021-02-17) · fcfMargin component 3 (2021-02-17)
cashConversion component 1 (2021-02-17) · cashConversion component 2 (2021-02-17) · cashConversion component 3 (2021-02-17)
roce component 1 (2021-02-17) · roce component 2 (2019-02-20) · roce component 3 (2019-02-20) · roce component 4 (2020-02-19) · roce component 5 (2020-02-19)
2017-12-3011.93103.9823.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102995000,"capex":{"accession":"0001193125-20-041944","end":"2017-12-30","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-041944","end":"2017-12-30","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":862992000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"netIncome":{"value":99049000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"operatingIncome":{"value":115675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"openingAssets":{"value":615946000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingCurrentLiabilities":{"value":101519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingCapitalEmployed":{"value":514427000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001193125-20-041944","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":169364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingCash":{"value":91035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":99049000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"incomeTaxExpense":{"value":17093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"pretaxIncome":{"value":116142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001193125-20-041944","form":"10-K"},"effectiveTaxRate":{"value":0.14717328787174322,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":98650729.92543611,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":491146500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.934641340823553; cashConversion: 103.98388676311725; roce: 23.552035899675555

fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)
cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19)
roce component 1 (2020-02-19) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20)
2016-12-3111.50119.3826.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104276000,"capex":{"accession":"0001193125-19-045425","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-045425","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":906446000,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"netIncome":{"value":87349000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"operatingIncome":{"value":137659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"openingAssets":{"value":645400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingCurrentLiabilities":{"value":111160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingCapitalEmployed":{"value":534240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-20","accession":"0001193125-19-045425","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":184179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingCash":{"value":94193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":615946000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"closingCurrentLiabilities":{"value":101519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"closingCapitalEmployed":{"value":514427000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":446582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001193125-20-041944","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":169364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"closingCash":{"value":91035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":87349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"incomeTaxExpense":{"value":49772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"pretaxIncome":{"value":137121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"effectiveTaxRate":{"value":0.36297868306094616,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87691717.4685132,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":524333500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.503829240793163; cashConversion: 119.37858475769613; roce: 26.254092099780006

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20) · cashConversion component 3 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2017-02-22) · roce component 3 (2017-02-22) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21)
2015-12-269.8496.0230.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94496000,"capex":{"accession":"0001193125-18-052024","end":"2015-12-26","filed":"2018-02-21","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-052024","end":"2015-12-26","filed":"2018-02-21","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":959934000,"tag":"Revenues","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"netIncome":{"value":98414000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"operatingIncome":{"value":156174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingAssets":{"value":605161000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingCurrentLiabilities":{"value":110170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingCapitalEmployed":{"value":494991000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-21","accession":"0001193125-18-052024","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":169021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingCash":{"value":76402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"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":645400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"closingCurrentLiabilities":{"value":111160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"closingCapitalEmployed":{"value":534240000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":461221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-20","accession":"0001193125-19-045425","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":184179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"closingCash":{"value":94193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":98414000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"incomeTaxExpense":{"value":56596000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"pretaxIncome":{"value":155010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"effectiveTaxRate":{"value":0.36511192826269273,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":99153009.71550223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":514615500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.84401010902833; cashConversion: 96.01885910541183; roce: 30.347706200065875

fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)
cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21)
roce component 1 (2018-02-21) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2017-02-22) · roce component 5 (2017-02-22)
2014-12-27-1.17-11.6535.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10573000,"capex":{"accession":"0001193125-17-052150","end":"2014-12-27","filed":"2017-02-22","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-052150","end":"2014-12-27","filed":"2017-02-22","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":903007000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"netIncome":{"value":90743000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"operatingIncome":{"value":146567000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingAssets":{"value":444075000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingCurrentLiabilities":{"value":104377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingCapitalEmployed":{"value":339698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":302085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-22","accession":"0001193125-17-052150","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":141990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingCash":{"value":49524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"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":605161000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"closingCurrentLiabilities":{"value":110170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"closingCapitalEmployed":{"value":494991000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-21","accession":"0001193125-18-052024","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":169021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"closingCash":{"value":76402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"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":90743000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"incomeTaxExpense":{"value":54851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"pretaxIncome":{"value":145594000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"effectiveTaxRate":{"value":0.37673942607525035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":91349432.53842878,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":417344500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1708657850935817; cashConversion: -11.651587450271645; roce: 35.118948494589006

fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)
cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22)
roce component 1 (2017-02-22) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18)
2013-12-28-0.09-0.9637.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-673000,"capex":{"accession":"0001193125-16-468386","end":"2013-12-28","filed":"2016-02-18","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067410","end":"2013-12-28","filed":"2014-02-25","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":739053000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"netIncome":{"value":70392000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"operatingIncome":{"value":113093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingAssets":{"value":359484000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingCurrentLiabilities":{"value":88894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingCapitalEmployed":{"value":270590000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-18","accession":"0001193125-16-468386","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":114393000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingCash":{"value":74463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"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":444075000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"closingCurrentLiabilities":{"value":104377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"closingCapitalEmployed":{"value":339698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":302085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-22","accession":"0001193125-17-052150","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":141990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"closingCash":{"value":49524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"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":70392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"incomeTaxExpense":{"value":42149000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"pretaxIncome":{"value":112541000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"effectiveTaxRate":{"value":0.37452128557592346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70737264.25036208,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":305144000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-673000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}},"revenue":{"value":739053000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-673000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}},"netIncome":{"value":70392000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}}}}; fcfMargin: -0.09106248131054201; cashConversion: -0.9560745539265826; roce: 37.062173924442234

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2016-02-18) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24)
2012-12-295.0549.3040.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29320000,"capex":{"accession":"0001193125-15-060122","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067410","end":"2012-12-29","filed":"2014-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":580222000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"netIncome":{"value":59467000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"operatingIncome":{"value":95584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingAssets":{"value":272488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingCurrentLiabilities":{"value":67049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingCapitalEmployed":{"value":205439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060122","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":87743000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingCash":{"value":49450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":359484000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"closingCurrentLiabilities":{"value":88894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"closingCapitalEmployed":{"value":270590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":245091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-18","accession":"0001193125-16-468386","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":114393000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"closingCash":{"value":74463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"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":59467000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"incomeTaxExpense":{"value":36050000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","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":238014500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":29320000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}},"revenue":{"value":580222000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":29320000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}},"netIncome":{"value":59467000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"}}}}; fcfMargin: 5.053238243293085; cashConversion: 49.30465636403383; roce: 40.15889788227188

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2015-02-24) · roce component 2 (2013-02-20) · roce component 3 (2013-02-20) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25)
2011-12-3110.3680.4852.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53161000,"capex":{"accession":"0001193125-14-067410","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067410","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513000000,"tag":"Revenues","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"netIncome":{"value":66059000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"operatingIncome":{"value":103655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingAssets":{"value":258530000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"openingCurrentLiabilities":{"value":72199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"openingCapitalEmployed":{"value":186331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001193125-14-067410","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":92942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"openingCash":{"value":48969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":272488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"closingCurrentLiabilities":{"value":67049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"closingCapitalEmployed":{"value":205439000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":184745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060122","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":87743000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"closingCash":{"value":49450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":66059000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"incomeTaxExpense":{"value":37441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001193125-14-067410","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":195885000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.362768031189082; cashConversion: 80.47502989751585; roce: 52.916251882482065

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2014-02-25) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20)
2010-12-2511.69108.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54222000,"capex":{"accession":"0001193125-13-067288","end":"2010-12-25","filed":"2013-02-20","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-067288","end":"2010-12-25","filed":"2013-02-20","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":463798000,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"netIncome":{"value":50142000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"operatingIncome":{"value":81178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","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 2009-12-26"},"openingParentEquity":{"value":173155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","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":55481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":258530000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"closingCurrentLiabilities":{"value":72199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"closingCapitalEmployed":{"value":186331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001193125-14-067410","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":92942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"closingCash":{"value":48969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001193125-14-067410","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 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":50142000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"incomeTaxExpense":{"value":30966000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","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: 11.690865419859508; cashConversion: 108.1368912289099; 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 2009-12-26

fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20) · fcfMargin component 3 (2013-02-20)
cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20)
roce component 1 (2013-02-20) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22)
2009-12-2611.70156.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48568000,"capex":{"accession":"0001193125-12-072823","end":"2009-12-26","filed":"2012-02-22","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-072823","end":"2009-12-26","filed":"2012-02-22","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":415053000,"tag":"Revenues","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"netIncome":{"value":31118000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"operatingIncome":{"value":54271000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","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 2008-12-26"},"openingParentEquity":{"value":140028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","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":9074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","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 2008-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-26"},"closingParentEquity":{"value":173155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","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":55481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","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 2009-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31118000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","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: 11.701638104049362; cashConversion: 156.07686869336075; 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 2008-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)
cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22)
roce component 1 (2012-02-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-271,964,994,000.007.375.52
Inputs & filings

revenue: 1964994000; operatingIncome: 144882000; netIncome: 108469000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-282,012,926,000.003.772.97
Inputs & filings

revenue: 2012926000; operatingIncome: 75973000; netIncome: 59695000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-302,008,625,000.004.983.80
Inputs & filings

revenue: 2008625000; operatingIncome: 100001000; netIncome: 76250000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-312,090,334,000.004.343.22
Inputs & filings

revenue: 2090334000; operatingIncome: 90791000; netIncome: 67263000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-252,057,622,000.000.390.71
Inputs & filings

revenue: 2057622000; operatingIncome: 7997000; netIncome: 14553000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-261,736,432,000.0014.0611.05
Inputs & filings

revenue: 1736432000; operatingIncome: 244207000; netIncome: 191960000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-281,249,824,000.0011.598.80
Inputs & filings

revenue: 1249824000; operatingIncome: 144912000; netIncome: 110041000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-29995,649,000.0011.649.31
Inputs & filings

revenue: 995649000; operatingIncome: 115881000; netIncome: 92663000

revenue (2021-02-17)
operatingIncome (2021-02-17)
netIncome (2021-02-17)
2017-12-30862,992,000.0013.4011.48
Inputs & filings

revenue: 862992000; operatingIncome: 115675000; netIncome: 99049000

revenue (2020-02-19)
operatingIncome (2020-02-19)
netIncome (2020-02-19)
2016-12-31906,446,000.0015.199.64
Inputs & filings

revenue: 906446000; operatingIncome: 137659000; netIncome: 87349000

revenue (2019-02-20)
operatingIncome (2019-02-20)
netIncome (2019-02-20)
2015-12-26959,934,000.0016.2710.25
Inputs & filings

revenue: 959934000; operatingIncome: 156174000; netIncome: 98414000

revenue (2018-02-21)
operatingIncome (2018-02-21)
netIncome (2018-02-21)
2014-12-27903,007,000.0016.2310.05
Inputs & filings

revenue: 903007000; operatingIncome: 146567000; netIncome: 90743000

revenue (2017-02-22)
operatingIncome (2017-02-22)
netIncome (2017-02-22)
2013-12-28739,053,000.0015.309.52
Inputs & filings

revenue: 739053000; operatingIncome: 113093000; netIncome: 70392000

revenue (2016-02-18)
operatingIncome (2016-02-18)
netIncome (2016-02-18)
2012-12-29580,222,000.0016.4710.25
Inputs & filings

revenue: 580222000; operatingIncome: 95584000; netIncome: 59467000

revenue (2015-02-24)
operatingIncome (2015-02-24)
netIncome (2015-02-24)
2011-12-31513,000,000.0020.2112.88
Inputs & filings

revenue: 513000000; operatingIncome: 103655000; netIncome: 66059000

revenue (2014-02-25)
operatingIncome (2014-02-25)
netIncome (2014-02-25)
2010-12-25463,798,000.0017.5010.81
Inputs & filings

revenue: 463798000; operatingIncome: 81178000; netIncome: 50142000

revenue (2013-02-20)
operatingIncome (2013-02-20)
netIncome (2013-02-20)
2009-12-26415,053,000.0013.087.50
Inputs & filings

revenue: 415053000; operatingIncome: 54271000; netIncome: 31118000

revenue (2012-02-22)
operatingIncome (2012-02-22)
netIncome (2012-02-22)

BOSTON BEER CO INC (SAM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-12-26–2025-12-27. Latest eligible diluted P/E: 19.92×; basic P/E: 19.90×, for fiscal end 2025-12-27, using the close on 2025-12-26.

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

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

Complete annual P/E history (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
2025-12-272025-12-26197.05Adjusted close19.9019.92Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-282024-12-27301.11Adjusted close59.3959.51Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-302023-12-29345.59Adjusted close55.4755.65Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-30329.52Adjusted close60.3560.57Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-252021-12-23524.87Adjusted close441.07448.61Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-262020-12-241,014.93Adjusted close64.5265.35Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-282019-12-27378.75Adjusted close40.9041.35Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-292018-12-28238.82Adjusted close30.2330.54Basic EPS (2021-02-17) Diluted EPS (2021-02-17)
2017-12-302017-12-29191.10Adjusted close23.3623.62Basic EPS (2020-02-19) Diluted EPS (2020-02-19)
2016-12-312016-12-30169.85Adjusted close24.5125.01Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-262015-12-24205.40Adjusted close27.5328.33Basic EPS (2018-02-21) Diluted EPS (2018-02-21)
2014-12-272014-12-26295.74Adjusted close42.4944.21Basic EPS (2017-02-22) Diluted EPS (2017-02-22)
2013-12-282013-12-27242.10Adjusted close44.2646.74Basic EPS (2016-02-18) Diluted EPS (2016-02-18)
2012-12-292012-12-28132.98Adjusted close28.9130.29Basic EPS (2015-02-24) Diluted EPS (2015-02-24)
2011-12-312011-12-30108.56Adjusted close21.3722.57Basic EPS (2014-02-25) Diluted EPS (2014-02-25)
2010-12-252010-12-2397.91Adjusted close26.6827.82Basic EPS (2013-02-20) Diluted EPS (2013-02-20)
2009-12-262009-12-2446.81Adjusted close21.1821.57Basic EPS (2012-02-22) Diluted EPS (2012-02-22)

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