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Annual data and sources

Shake Shack Inc. (SHAK) · NYSE · USD · Sector unavailable · CIK 0001620533

Annual coverage: 2013-12-25–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

SHAK 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 Shake Shack Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.141.091.35UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-25
0.260.240.81UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-27
0.510.48-0.32UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-28
-0.54-0.54-1.68UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2021
2021-12-29
-0.12-0.12-1.10UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-30
-1.14-1.14-0.85UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019
2019-12-25
0.630.61-0.52UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-26
0.540.52-0.07UnavailableUnavailableBasic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
2017
2017-12-27
-0.01-0.010.36UnavailableUnavailableBasic EPS (2020-02-24)
Diluted EPS (2020-02-24)
Operating cash flow (2020-02-24) · Capex (2020-02-24)
2016
2016-12-28
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-12-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-12-25
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-3134.54Unavailable
Inputs & filings

revenue: 1445306000; averageDilutedShares: 41847000; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2024-12-2528.34Unavailable
Inputs & filings

revenue: 1252608000; averageDilutedShares: 44203000; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2023-12-2724.77Unavailable
Inputs & filings

revenue: 1087533000; averageDilutedShares: 43899000; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2022-12-2822.95Unavailable
Inputs & filings

revenue: 900486000; averageDilutedShares: 39237000; 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 (2025-02-21)
averageDilutedShares (2025-02-21)
2021-12-2918.93Unavailable
Inputs & filings

revenue: 739893000; averageDilutedShares: 39085000; 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 (2024-02-29)
averageDilutedShares (2024-02-29)
2020-12-3014.08Unavailable
Inputs & filings

revenue: 522867000; averageDilutedShares: 37129000; 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 (2023-02-23)
averageDilutedShares (2023-02-23)
2019-12-2518.43Unavailable
Inputs & filings

revenue: 594519000; averageDilutedShares: 32251000; 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 (2022-02-18)
averageDilutedShares (2022-02-18)
2018-12-2615.74Unavailable
Inputs & filings

revenue: 459310000; averageDilutedShares: 29179000; 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 (2021-02-26)
averageDilutedShares (2021-02-26)
2017-12-2713.87Unavailable
Inputs & filings

revenue: 358810000; averageDilutedShares: 25876000; 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 (2020-02-24)
averageDilutedShares (2020-02-24)
2016-12-2811.45Unavailable
Inputs & filings

revenue: 268475000; averageDilutedShares: 23449000; 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 (2019-02-25)
averageDilutedShares (2019-02-25)
2015-12-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-02-26)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 30122000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-03-13)
2013-12-25UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 30018000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-03-30)

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
2025-12-313.91113.683.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56506000,"capex":{"accession":"0001620533-26-000018","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2024-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-26-000018","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2024-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1445306000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"netIncome":{"value":49706000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"operatingIncome":{"value":62508000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingAssets":{"value":1696971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":187313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":1509658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":470018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingTotalEquity":{"value":493626000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingCash":{"value":320714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingCommonEquity":{"value":470018000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1896209000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":244918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":1651291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":525327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingTotalEquity":{"value":553749000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCash":{"value":360123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCommonEquity":{"value":525327000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":45725000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"incomeTaxExpense":{"value":22903000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"pretaxIncome":{"value":72609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-26","end":"2025-12-31","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.31542921676376207,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42791150.51853076,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1580474500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":497672500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9096219070563607; cashConversion: 113.68044099303907; roce: 3.9550147756259277

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-252.85329.540.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35656000,"capex":{"accession":"0001620533-26-000018","end":"2024-12-25","filed":"2026-02-26","form":"10-K","start":"2023-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-26-000018","end":"2024-12-25","filed":"2026-02-26","form":"10-K","start":"2023-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1252608000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"netIncome":{"value":10820000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"operatingIncome":{"value":3038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingAssets":{"value":1605857000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":164067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingCapitalEmployed":{"value":1441790000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":443417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingTotalEquity":{"value":469370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingCash":{"value":224653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingCommonEquity":{"value":443417000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1696971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":187313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":1509658000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":470018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingTotalEquity":{"value":493626000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCash":{"value":320714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCommonEquity":{"value":470018000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":10207000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"incomeTaxExpense":{"value":3424000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"pretaxIncome":{"value":14244000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-28","end":"2024-12-25","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.24038191519236168,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2307719.7416456053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1475724000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":456717500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.846540976905784; cashConversion: 329.53789279112755; roce: 0.20586505335686076

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-27-1.29-66.830.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14028000,"capex":{"accession":"0001620533-26-000018","end":"2023-12-27","filed":"2026-02-26","form":"10-K","start":"2022-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-26-000018","end":"2023-12-27","filed":"2026-02-26","form":"10-K","start":"2022-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1087533000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"netIncome":{"value":20990000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"operatingIncome":{"value":5921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingAssets":{"value":1511950000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":147718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingCapitalEmployed":{"value":1364232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":412204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingTotalEquity":{"value":436836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-28","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"openingCash":{"value":230521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-28","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-28","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingCommonEquity":{"value":412204000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1605857000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":164067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"closingCapitalEmployed":{"value":1441790000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":443417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"closingTotalEquity":{"value":469370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"closingCash":{"value":224653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-27","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"closingCommonEquity":{"value":443417000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":20264000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"incomeTaxExpense":{"value":-4010000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"pretaxIncome":{"value":16980000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-29","end":"2023-12-27","filed":"2026-02-26","accession":"0001620533-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1403011000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":427810500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2898918929356626; cashConversion: -66.8318246784183; roce: 0.4220209249963115

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2022-12-28-7.31UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-65817000,"capex":{"accession":"0001620533-25-000016","end":"2022-12-28","filed":"2025-02-21","form":"10-K","start":"2021-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-25-000016","end":"2022-12-28","filed":"2025-02-21","form":"10-K","start":"2021-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":900486000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"netIncome":{"value":-23105000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"operatingIncome":{"value":-26894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingAssets":{"value":1471775000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":121497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-29"},"openingParentEquity":{"value":409537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"openingTotalEquity":{"value":449805000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-29","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"openingCash":{"value":302406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-29","filed":"2023-02-23","accession":"0001620533-23-000015","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 2022-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-28","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"closingCommonEquity":{"value":412204000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-21229000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"incomeTaxExpense":{"value":-1180000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"pretaxIncome":{"value":-24285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-30","end":"2022-12-28","filed":"2025-02-21","accession":"0001620533-25-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":410870500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.309053111319887; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2021-12-29

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2024-02-29) · roce component 3 (2023-02-23) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-29-5.82UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-43091000,"capex":{"accession":"0001620533-24-000023","end":"2021-12-29","filed":"2024-02-29","form":"10-K","start":"2020-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-24-000023","end":"2021-12-29","filed":"2024-02-29","form":"10-K","start":"2020-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":739893000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"netIncome":{"value":-6017000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"operatingIncome":{"value":-15853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingAssets":{"value":1145348000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":109705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":1035643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":407321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"openingTotalEquity":{"value":444587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-30","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"openingCash":{"value":146873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","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 2021-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-29","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"closingCommonEquity":{"value":409537000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-4561000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"incomeTaxExpense":{"value":-11318000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"pretaxIncome":{"value":-17335000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-31","end":"2021-12-29","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":408429000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.823950219829084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-29

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2024-02-29) · roce component 5 (2023-02-23)
2020-12-30-6.06Unavailable-4.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31688000,"capex":{"accession":"0001620533-23-000015","end":"2020-12-30","filed":"2023-02-23","form":"10-K","start":"2019-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-23-000015","end":"2020-12-30","filed":"2023-02-23","form":"10-K","start":"2019-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":522867000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"netIncome":{"value":-45534000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"operatingIncome":{"value":-43876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"openingAssets":{"value":968268000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"openingCurrentLiabilities":{"value":99392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"openingCapitalEmployed":{"value":868876000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":298817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-25","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"openingTotalEquity":{"value":321985000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-25","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"openingCash":{"value":37099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-25","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"openingCommonEquity":{"value":298817000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1145348000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"closingCurrentLiabilities":{"value":109705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"closingCapitalEmployed":{"value":1035643000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":407321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"closingTotalEquity":{"value":444587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-30","filed":"2024-02-29","accession":"0001620533-24-000023","form":"10-K"},"closingCash":{"value":146873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-30","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"closingCommonEquity":{"value":407321000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42158000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"pretaxIncome":{"value":-45477000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-26","end":"2020-12-30","filed":"2023-02-23","accession":"0001620533-23-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":952259500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":353069000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.0604321940378725; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.607567580055647

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2019-12-25-2.80-69.013.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16650000,"capex":{"accession":"0001620533-22-000014","end":"2019-12-25","filed":"2022-02-18","form":"10-K","start":"2018-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-22-000014","end":"2019-12-25","filed":"2022-02-18","form":"10-K","start":"2018-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":594519000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"netIncome":{"value":24128000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"operatingIncome":{"value":25685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"openingAssets":{"value":610532000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":59948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":550584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"openingTotalEquity":{"value":273455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-26","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"openingCash":{"value":24750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-26","filed":"2022-02-18","accession":"0001620533-22-000014","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 2019-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-25","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"closingCommonEquity":{"value":298817000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19827000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"pretaxIncome":{"value":27514000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-27","end":"2019-12-25","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"effectiveTaxRate":{"value":0.12306462164716145,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22524085.192992657,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":709730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":262446000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.800583328707745; cashConversion: -69.00696286472149; roce: 3.618981866343539

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2022-02-18) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-26-0.46-9.706.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2130000,"capex":{"accession":"0001620533-21-000027","end":"2018-12-26","filed":"2021-02-26","form":"10-K","start":"2017-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-21-000027","end":"2018-12-26","filed":"2021-02-26","form":"10-K","start":"2017-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":459310000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"netIncome":{"value":21948000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"operatingIncome":{"value":31711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"openingAssets":{"value":470606000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":34024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":436582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingTotalEquity":{"value":224479000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-27","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"openingCash":{"value":21507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-27","filed":"2021-02-26","accession":"0001620533-21-000027","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 2017-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingCommonEquity":{"value":169492000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":610532000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":59948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":550584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"closingTotalEquity":{"value":273455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-26","filed":"2022-02-18","accession":"0001620533-22-000014","form":"10-K"},"closingCash":{"value":24750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-26","filed":"2022-02-18","accession":"0001620533-22-000014","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 2018-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-26","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"closingCommonEquity":{"value":226075000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15179000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"pretaxIncome":{"value":30810000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-28","end":"2018-12-26","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"effectiveTaxRate":{"value":0.28763388510223953,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22589841.86952288,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":493583000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":197783500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.46373908689120635; cashConversion: -9.704756697648989; roce: 6.424654009558677

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-272.60105.197.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9345000,"capex":{"accession":"0001620533-20-000006","end":"2017-12-27","filed":"2020-02-24","form":"10-K","start":"2016-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001620533-20-000006","end":"2017-12-27","filed":"2020-02-24","form":"10-K","start":"2016-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":358810000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"netIncome":{"value":8884000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"operatingIncome":{"value":33813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"openingAssets":{"value":538194000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingCurrentLiabilities":{"value":31716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingCapitalEmployed":{"value":506478000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":152188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingTotalEquity":{"value":201353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"openingCash":{"value":11607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingCommonEquity":{"value":152188000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":470606000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":34024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":436582000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"closingTotalEquity":{"value":224479000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-27","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"closingCash":{"value":21507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-27","filed":"2021-02-26","accession":"0001620533-21-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-27","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"closingCommonEquity":{"value":169492000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-320000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":151409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"pretaxIncome":{"value":160293000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-29","end":"2017-12-27","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"effectiveTaxRate":{"value":0.9445764942948226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1874034.9984091634,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":471530000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":160840000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6044424625846547; cashConversion: 105.18910400720397; roce: 7.1709117129344895

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-28UnavailableUnavailable6.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":268475000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"netIncome":{"value":22146000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"operatingIncome":{"value":27805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingAssets":{"value":379547000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"openingCurrentLiabilities":{"value":24005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"openingCapitalEmployed":{"value":355542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"openingTotalEquity":{"value":157019000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingCash":{"value":70849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"openingCommonEquity":{"value":100615000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":538194000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"closingCurrentLiabilities":{"value":31716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"closingCapitalEmployed":{"value":506478000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":152188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"closingTotalEquity":{"value":201353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"closingCash":{"value":11607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-28","filed":"2020-02-24","accession":"0001620533-20-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-28","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"closingCommonEquity":{"value":152188000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12446000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"pretaxIncome":{"value":28496000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-31","end":"2016-12-28","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"effectiveTaxRate":{"value":0.22283829309376754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21608981.260527793,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":431010000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":126401500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.451126423980883

fcfMargin component 1 (2019-02-25)
cashConversion component 1 (2019-02-25)
roce component 1 (2019-02-25) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-30UnavailableUnavailable3.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3124000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"operatingIncome":{"value":6753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingAssets":{"value":82962000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"openingCurrentLiabilities":{"value":48177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"openingCapitalEmployed":{"value":34785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"openingTotalEquity":{"value":12600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingCash":{"value":2677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":379547000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"closingCurrentLiabilities":{"value":24005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"closingCapitalEmployed":{"value":355542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"closingTotalEquity":{"value":157019000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"closingCash":{"value":70849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-30","filed":"2019-02-25","accession":"0001620533-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-30","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"closingCommonEquity":{"value":100615000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8776000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3304000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"pretaxIncome":{"value":6428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-30","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"effectiveTaxRate":{"value":0.5140012445550716,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3281949.595519602,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":195163500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.460175698837129

cashConversion component 1 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-13) · roce component 5 (2017-03-13)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2118000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"operatingIncome":{"value":3143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-13","accession":"0001620533-17-000041","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 2013-12-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":37387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"openingCash":{"value":2677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-13","accession":"0001620533-17-000041","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 2013-12-25"},"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":82962000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"closingCurrentLiabilities":{"value":48177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"closingCapitalEmployed":{"value":34785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"closingTotalEquity":{"value":12600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"closingCash":{"value":2677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001620533-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2118000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":662000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"pretaxIncome":{"value":2780000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-26","end":"2014-12-31","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"effectiveTaxRate":{"value":0.2381294964028777,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2394558.992805755,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2013-12-25

cashConversion component 1 (2017-03-13)
roce component 1 (2017-03-13) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30)
2013-12-25UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5423000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"operatingIncome":{"value":5935000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":31871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-26","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"openingCash":{"value":13076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-26","filed":"2017-03-13","accession":"0001620533-17-000041","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 2012-12-26"},"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 2013-12-25"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":37387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-13","accession":"0001620533-17-000041","form":"10-K"},"closingCash":{"value":2677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-25","filed":"2017-03-13","accession":"0001620533-17-000041","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 2013-12-25"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5423000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"pretaxIncome":{"value":5883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-27","end":"2013-12-25","filed":"2016-03-30","accession":"0001620533-16-000187","form":"10-K"},"effectiveTaxRate":{"value":0.07819139894611593,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5470934.047254802,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2012-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-25

cashConversion component 1 (2016-03-30)
roce component 1 (2016-03-30)

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
2025-12-311,445,306,000.004.323.44
Inputs & filings

revenue: 1445306000; operatingIncome: 62508000; netIncome: 49706000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-251,252,608,000.000.240.86
Inputs & filings

revenue: 1252608000; operatingIncome: 3038000; netIncome: 10820000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-271,087,533,000.000.541.93
Inputs & filings

revenue: 1087533000; operatingIncome: 5921000; netIncome: 20990000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-28900,486,000.00-2.99-2.57
Inputs & filings

revenue: 900486000; operatingIncome: -26894000; netIncome: -23105000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2021-12-29739,893,000.00-2.14-0.81
Inputs & filings

revenue: 739893000; operatingIncome: -15853000; netIncome: -6017000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-30522,867,000.00-8.39-8.71
Inputs & filings

revenue: 522867000; operatingIncome: -43876000; netIncome: -45534000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-25594,519,000.004.324.06
Inputs & filings

revenue: 594519000; operatingIncome: 25685000; netIncome: 24128000

revenue (2022-02-18)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-26459,310,000.006.904.78
Inputs & filings

revenue: 459310000; operatingIncome: 31711000; netIncome: 21948000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-27358,810,000.009.422.48
Inputs & filings

revenue: 358810000; operatingIncome: 33813000; netIncome: 8884000

revenue (2020-02-24)
operatingIncome (2020-02-24)
netIncome (2020-02-24)
2016-12-28268,475,000.0010.368.25
Inputs & filings

revenue: 268475000; operatingIncome: 27805000; netIncome: 22146000

revenue (2019-02-25)
operatingIncome (2019-02-25)
netIncome (2019-02-25)
2015-12-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 6753000; netIncome: 3124000

operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 3143000; netIncome: 2118000

operatingIncome (2017-03-13)
netIncome (2017-03-13)
2013-12-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5935000; netIncome: 5423000

operatingIncome (2016-03-30)
netIncome (2016-03-30)

Shake Shack Inc. (SHAK) P/E ratio history

The interactive P/E chart contains all 611 stored weekly price points (2015-01-30–2026-10-08); 251 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

5 eligible fiscal-year-end observations span 2018-12-26–2025-12-31. Latest eligible diluted P/E: 76.84×; basic P/E: 73.47×, for fiscal end 2025-12-31, 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 (13 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
2025-12-312025-12-2683.76Adjusted close73.4776.84Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-252024-12-20128.87Adjusted close495.65536.96Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-272023-12-2274.28Adjusted close145.65154.75Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-282022-12-2344.89Adjusted closeUnavailableUnavailableBasic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-292021-12-2374.52Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-302020-12-2487.80Adjusted closeUnavailableUnavailableBasic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-252019-12-2061.50Adjusted close97.62100.82Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-262018-12-2142.48Adjusted close78.6781.69Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-272017-12-2244.79Adjusted closeUnavailableUnavailableBasic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-282016-12-2337.06Adjusted closeUnavailableUnavailable Source unavailable
2015-12-302015-12-2440.49Adjusted closeUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-25UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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