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Annual data and sources

SUBURBAN PROPANE PARTNERS LP (SPH) · NYSE · USD · Sector unavailable · CIK 0001005210

Annual coverage: 2008-09-27–2025-09-27 (18 periods). Financial snapshot built 2026-10-09.

SPH 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 SUBURBAN PROPANE PARTNERS LP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
1.641.621.74UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2024
2024-09-28
1.151.141.56UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2023
2023-09-30
1.941.922.80UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2022
2022-09-24
2.212.182.75UnavailableUnavailableBasic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
2021
2021-09-25
1.961.943.11UnavailableUnavailableBasic EPS (2023-11-22)
Diluted EPS (2023-11-22)
Operating cash flow (2023-11-22) · Capex (2023-11-22)
2020
2020-09-26
0.980.972.82UnavailableUnavailableBasic EPS (2022-11-23)
Diluted EPS (2022-11-23)
Operating cash flow (2022-11-23) · Capex (2022-11-23)
2019
2019-09-28
1.111.103.08UnavailableUnavailableBasic EPS (2021-11-24)
Diluted EPS (2021-11-24)
Operating cash flow (2021-11-24) · Capex (2021-11-24)
2018
2018-09-29
1.241.242.87UnavailableUnavailableBasic EPS (2020-11-25)
Diluted EPS (2020-11-25)
Operating cash flow (2020-11-25) · Capex (2020-11-25)
2017
2017-09-30
0.620.622.20UnavailableUnavailableBasic EPS (2019-11-27)
Diluted EPS (2019-11-27)
Operating cash flow (2019-11-27) · Capex (2019-11-27)
2016
2016-09-24
0.240.241.95UnavailableUnavailableBasic EPS (2018-11-21)
Diluted EPS (2018-11-21)
Operating cash flow (2018-11-21) · Capex (2018-11-21)
2015
2015-09-26
1.391.384.65UnavailableUnavailableBasic EPS (2017-11-22)
Diluted EPS (2017-11-22)
Operating cash flow (2017-11-22) · Capex (2017-11-22)
2014
2014-09-27
1.561.563.22UnavailableUnavailableBasic EPS (2016-11-23)
Diluted EPS (2016-11-23)
Operating cash flow (2014-11-26) · Capex (2016-11-23)
2013
2013-09-28
1.351.343.18UnavailableUnavailableBasic EPS (2015-11-25)
Diluted EPS (2015-11-25)
Operating cash flow (2014-11-26) · Capex (2015-11-25)
2012
2012-09-29
0.020.022.40UnavailableUnavailableBasic EPS (2014-11-26)
Diluted EPS (2014-11-26)
Operating cash flow (2014-11-26) · Capex (2014-11-26)
2011
2011-09-24
3.243.223.09UnavailableUnavailableBasic EPS (2013-11-27)
Diluted EPS (2013-11-27)
Operating cash flow (2013-11-27) · Capex (2013-11-27)
2010
2010-09-25
3.263.243.84UnavailableUnavailableBasic EPS (2012-11-28)
Diluted EPS (2012-11-28)
Operating cash flow (2012-11-28) · Capex (2012-11-28)
2009
2009-09-26
4.994.966.75UnavailableUnavailableBasic EPS (2011-11-23)
Diluted EPS (2011-11-23)
Operating cash flow (2011-11-23) · Capex (2011-11-23)
2008
2008-09-27
4.724.703.00UnavailableUnavailableBasic EPS (2010-11-24)
Diluted EPS (2010-11-24)
Operating cash flow (2010-11-24) · Capex (2010-11-24)

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
2025-09-2721.84Unavailable
Inputs & filings

revenue: 1432518000; averageDilutedShares: 65589000; 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 (2025-11-26)
averageDilutedShares (2025-11-26)
2024-09-2820.47Unavailable
Inputs & filings

revenue: 1327172000; averageDilutedShares: 64841000; 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 (2025-11-26)
averageDilutedShares (2025-11-26)
2023-09-3022.18Unavailable
Inputs & filings

revenue: 1429194000; averageDilutedShares: 64441000; 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 (2025-11-26)
averageDilutedShares (2025-11-26)
2022-09-2423.45Unavailable
Inputs & filings

revenue: 1501465000; averageDilutedShares: 64018000; 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 (2024-11-27)
averageDilutedShares (2024-11-27)
2021-09-2520.36Unavailable
Inputs & filings

revenue: 1288755000; averageDilutedShares: 63313000; 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 (2023-11-22)
averageDilutedShares (2023-11-22)
2020-09-2617.66Unavailable
Inputs & filings

revenue: 1107897000; averageDilutedShares: 62727000; 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 (2022-11-23)
averageDilutedShares (2022-11-23)
2019-09-2820.33Unavailable
Inputs & filings

revenue: 1267705000; averageDilutedShares: 62366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61735197

revenue (2021-11-24)
averageDilutedShares (2021-11-24)
periodEndShares (2019-11-27)
2018-09-2921.74Unavailable
Inputs & filings

revenue: 1344413000; averageDilutedShares: 61847000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61105000

revenue (2020-11-25)
averageDilutedShares (2020-11-25)
periodEndShares (2018-11-21)
2017-09-3019.30Unavailable
Inputs & filings

revenue: 1187886000; averageDilutedShares: 61542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61105000

revenue (2019-11-27)
averageDilutedShares (2019-11-27)
periodEndShares (2017-11-22)
2016-09-2417.10Unavailable
Inputs & filings

revenue: 1046111000; averageDilutedShares: 61176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60789374

revenue (2018-11-21)
averageDilutedShares (2018-11-21)
periodEndShares (2016-11-23)
2015-09-2623.26Unavailable
Inputs & filings

revenue: 1416979000; averageDilutedShares: 60907000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60531070

revenue (2017-11-22)
averageDilutedShares (2017-11-22)
periodEndShares (2015-11-25)
2014-09-2731.90Unavailable
Inputs & filings

revenue: 1938257000; averageDilutedShares: 60751000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60316746

revenue (2016-11-23)
averageDilutedShares (2016-11-23)
periodEndShares (2014-11-26)
2013-09-2829.07Unavailable
Inputs & filings

revenue: 1703606000; averageDilutedShares: 58600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60230892

revenue (2015-11-25)
averageDilutedShares (2015-11-25)
periodEndShares (2013-11-27)
2012-09-2927.28Unavailable
Inputs & filings

revenue: 1063458000; averageDilutedShares: 38990000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57013232

revenue (2014-11-26)
averageDilutedShares (2014-11-26)
periodEndShares (2012-11-28)
2011-09-2433.33Unavailable
Inputs & filings

revenue: 1190552000; averageDilutedShares: 35723000; 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 (2013-11-27)
averageDilutedShares (2013-11-27)
2010-09-2531.92Unavailable
Inputs & filings

revenue: 1136694000; averageDilutedShares: 35613000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35318060000

revenue (2012-11-28)
averageDilutedShares (2012-11-28)
periodEndShares (2010-11-24)
2009-09-2634.31Unavailable
Inputs & filings

revenue: 1143154000; averageDilutedShares: 33315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-11-23)
averageDilutedShares (2011-11-23)
2008-09-2747.77Unavailable
Inputs & filings

revenue: 1574163000; averageDilutedShares: 32950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2010-11-24)
averageDilutedShares (2010-11-24)

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
2025-09-277.98107.2510.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114296000,"capex":{"accession":"0001193125-25-298630","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-298630","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1432518000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"netIncome":{"value":106570000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"operatingIncome":{"value":206311000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingAssets":{"value":2272761000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingCurrentLiabilities":{"value":306122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingCapitalEmployed":{"value":1966639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1725701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingCash":{"value":3219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","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 2024-09-28"},"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":2296274000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCurrentLiabilities":{"value":302820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCapitalEmployed":{"value":1993454000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1697703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCash":{"value":405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","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 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106570000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"pretaxIncome":{"value":107918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"effectiveTaxRate":{"value":0.012490965362590114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":203733976.44507867,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1980046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.978678103870249; cashConversion: 107.2496950361265; roce: 10.419502774303533

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2024-09-287.62136.388.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":101156000,"capex":{"accession":"0001193125-25-298630","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-298630","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1327172000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"netIncome":{"value":74174000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"operatingIncome":{"value":171250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingAssets":{"value":2270475000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingCurrentLiabilities":{"value":307818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingCapitalEmployed":{"value":1962657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1724119000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingCash":{"value":3514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001193125-25-298630","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 2023-09-30"},"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":2272761000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCurrentLiabilities":{"value":306122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCapitalEmployed":{"value":1966639000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1725701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCash":{"value":3219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","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 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74174000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"pretaxIncome":{"value":74908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"effectiveTaxRate":{"value":0.009798686388636728,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":169571974.95594597,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1964648000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.621920896462553; cashConversion: 136.37662792892388; roce: 8.71657416493947

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2023-09-3012.61145.6911.00
Inputs & filings

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fcfMargin: 12.614802469083974; cashConversion: 145.68653435904068; roce: 11.003305795235388

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2023-11-22) · roce component 3 (2023-11-22) · roce component 4 (2024-11-27) · roce component 5 (2024-11-27)
2022-09-2411.73126.1211.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":176195000,"capex":{"accession":"0000950170-24-131309","end":"2022-09-24","filed":"2024-11-27","form":"10-K","start":"2021-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-131309","end":"2022-09-24","filed":"2024-11-27","form":"10-K","start":"2021-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1501465000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-09-26","end":"2022-09-24","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"netIncome":{"value":139708000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-26","end":"2022-09-24","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"operatingIncome":{"value":206327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-26","end":"2022-09-24","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingAssets":{"value":2051730000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-25","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"openingCurrentLiabilities":{"value":287146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-25","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"openingCapitalEmployed":{"value":1764584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1626309000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-25","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"openingCash":{"value":5808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-25","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.734872274745; cashConversion: 126.11661465341999; roce: 11.585910950088834

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2024-11-27) · roce component 2 (2022-11-23) · roce component 3 (2022-11-23) · roce component 4 (2023-11-22) · roce component 5 (2023-11-22)
2021-09-2515.26160.1911.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196697000,"capex":{"accession":"0000950170-23-065770","end":"2021-09-25","filed":"2023-11-22","form":"10-K","start":"2020-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-065770","end":"2021-09-25","filed":"2023-11-22","form":"10-K","start":"2020-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1288755000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-09-27","end":"2021-09-25","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"netIncome":{"value":122793000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-27","end":"2021-09-25","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"operatingIncome":{"value":213236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-27","end":"2021-09-25","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"openingAssets":{"value":2047253000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-26","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"openingCurrentLiabilities":{"value":244516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-26","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"openingCapitalEmployed":{"value":1802737000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1684872000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-26","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"openingCash":{"value":3140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-26","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.262559602096598; cashConversion: 160.18584121244697; roce: 11.954965645087729

fcfMargin component 1 (2023-11-22) · fcfMargin component 2 (2023-11-22) · fcfMargin component 3 (2023-11-22)
cashConversion component 1 (2023-11-22) · cashConversion component 2 (2023-11-22) · cashConversion component 3 (2023-11-22)
roce component 1 (2023-11-22) · roce component 2 (2021-11-24) · roce component 3 (2021-11-24) · roce component 4 (2022-11-23) · roce component 5 (2022-11-23)
2020-09-2615.96291.087.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":176856000,"capex":{"accession":"0000950170-22-025646","end":"2020-09-26","filed":"2022-11-23","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-025646","end":"2020-09-26","filed":"2022-11-23","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1107897000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"netIncome":{"value":60758000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"operatingIncome":{"value":140270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"openingAssets":{"value":1998348000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"openingCurrentLiabilities":{"value":216130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"openingCapitalEmployed":{"value":1782218000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1574518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"openingCash":{"value":2441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","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 2020-09-26"},"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":60758000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-146000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-23","accession":"0000950170-22-025646","form":"10-K"},"pretaxIncome":{"value":60612000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-23","accession":"0000950170-22-025646","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":1792477500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.963216797229347; cashConversion: 291.0826557819546; roce: 7.825481770343003

fcfMargin component 1 (2022-11-23) · fcfMargin component 2 (2022-11-23) · fcfMargin component 3 (2022-11-23)
cashConversion component 1 (2022-11-23) · cashConversion component 2 (2022-11-23) · cashConversion component 3 (2022-11-23)
roce component 1 (2022-11-23) · roce component 2 (2020-11-25) · roce component 3 (2020-11-25) · roce component 4 (2021-11-24) · roce component 5 (2021-11-24)
2019-09-2815.13279.478.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191803000,"capex":{"accession":"0001564590-21-058219","end":"2019-09-28","filed":"2021-11-24","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-058219","end":"2019-09-28","filed":"2021-11-24","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1267705000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"netIncome":{"value":68632000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"operatingIncome":{"value":150854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"openingAssets":{"value":2101199000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"openingCurrentLiabilities":{"value":219038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"openingCapitalEmployed":{"value":1882161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1607375000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"openingCash":{"value":5164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"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":1998348000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"closingCurrentLiabilities":{"value":216130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"closingCapitalEmployed":{"value":1782218000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1574518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"closingCash":{"value":2441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68632000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"pretaxIncome":{"value":69489000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-24","accession":"0001564590-21-058219","form":"10-K"},"effectiveTaxRate":{"value":0.01233288721955993,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":148993534.6313805,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1832189500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.12993953640634; cashConversion: 279.46584683529545; roce: 8.233536978571268

fcfMargin component 1 (2021-11-24) · fcfMargin component 2 (2021-11-24) · fcfMargin component 3 (2021-11-24)
cashConversion component 1 (2021-11-24) · cashConversion component 2 (2021-11-24) · cashConversion component 3 (2021-11-24)
roce component 1 (2021-11-24) · roce component 2 (2019-11-27) · roce component 3 (2019-11-27) · roce component 4 (2020-11-25) · roce component 5 (2020-11-25)
2018-09-2913.20231.948.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177510000,"capex":{"accession":"0001564590-20-055186","end":"2018-09-29","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-055186","end":"2018-09-29","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1344413000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"netIncome":{"value":76534000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"operatingIncome":{"value":158003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"openingAssets":{"value":2171283000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"openingCurrentLiabilities":{"value":210366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"openingCapitalEmployed":{"value":1960917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1618301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"openingCash":{"value":2789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001564590-20-055186","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 2017-09-30"},"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":2101199000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"closingCurrentLiabilities":{"value":219038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"closingCapitalEmployed":{"value":1882161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1607375000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"closingCash":{"value":5164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-24","accession":"0001564590-21-058219","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 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76534000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-606000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001564590-20-055186","form":"10-K"},"pretaxIncome":{"value":75928000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-25","accession":"0001564590-20-055186","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":1921539000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.20353195037537; cashConversion: 231.9361329605143; roce: 8.222731883141586

fcfMargin component 1 (2020-11-25) · fcfMargin component 2 (2020-11-25) · fcfMargin component 3 (2020-11-25)
cashConversion component 1 (2020-11-25) · cashConversion component 2 (2020-11-25) · cashConversion component 3 (2020-11-25)
roce component 1 (2020-11-25) · roce component 2 (2018-11-21) · roce component 3 (2018-11-21) · roce component 4 (2019-11-27) · roce component 5 (2019-11-27)
2017-09-3011.42357.036.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":135653000,"capex":{"accession":"0001564590-19-044639","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044639","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1187886000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"netIncome":{"value":37995000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"operatingIncome":{"value":128595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"openingAssets":{"value":2282299000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"openingCurrentLiabilities":{"value":205054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"openingCapitalEmployed":{"value":2077245000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1574068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"openingCash":{"value":37341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-24","filed":"2019-11-27","accession":"0001564590-19-044639","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 2016-09-24"},"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":2171283000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"closingCurrentLiabilities":{"value":210366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"closingCapitalEmployed":{"value":1960917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1618301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"closingCash":{"value":2789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001564590-20-055186","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37995000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":459000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"pretaxIncome":{"value":38454000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044639","form":"10-K"},"effectiveTaxRate":{"value":0.011936339522546418,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127060046.41909814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2019081000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.419698523258965; cashConversion: 357.02855638899854; roce: 6.368986682555083

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27)
roce component 1 (2019-11-27) · roce component 2 (2017-11-22) · roce component 3 (2017-11-22) · roce component 4 (2018-11-21) · roce component 5 (2018-11-21)
2016-09-2411.38824.424.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119046000,"capex":{"accession":"0001564590-18-029999","end":"2016-09-24","filed":"2018-11-21","form":"10-K","start":"2015-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-029999","end":"2016-09-24","filed":"2018-11-21","form":"10-K","start":"2015-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1046111000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"netIncome":{"value":14440000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"operatingIncome":{"value":90406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"openingAssets":{"value":2485730000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingCurrentLiabilities":{"value":210346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingCapitalEmployed":{"value":2275384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1587410000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingCash":{"value":152338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-21","accession":"0001564590-18-029999","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 2015-09-26"},"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":2282299000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"closingCurrentLiabilities":{"value":205054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"closingCapitalEmployed":{"value":2077245000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1574068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"closingCash":{"value":37341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-24","filed":"2019-11-27","accession":"0001564590-19-044639","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 2016-09-24"},"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":14440000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":588000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"pretaxIncome":{"value":15028000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"effectiveTaxRate":{"value":0.03912696300239553,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":86868687.78280543,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2176314500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.379863131159123; cashConversion: 824.4182825484766; roce: 4.1540871045981635

fcfMargin component 1 (2018-11-21) · fcfMargin component 2 (2018-11-21) · fcfMargin component 3 (2018-11-21)
cashConversion component 1 (2018-11-21) · cashConversion component 2 (2018-11-21) · cashConversion component 3 (2018-11-21)
roce component 1 (2018-11-21) · roce component 2 (2016-11-23) · roce component 3 (2016-11-23) · roce component 4 (2017-11-22) · roce component 5 (2017-11-22)
2015-09-2619.97335.497.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":282996000,"capex":{"accession":"0001564590-17-024209","end":"2015-09-26","filed":"2017-11-22","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024209","end":"2015-09-26","filed":"2017-11-22","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1416979000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"netIncome":{"value":84352000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"operatingIncome":{"value":177758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"openingAssets":{"value":2609363000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingCurrentLiabilities":{"value":222266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingCapitalEmployed":{"value":2387097000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1587910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingCash":{"value":92639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-22","accession":"0001564590-17-024209","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 2014-09-27"},"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":2485730000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"closingCurrentLiabilities":{"value":210346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"closingCapitalEmployed":{"value":2275384000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1587410000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"closingCash":{"value":152338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-21","accession":"0001564590-18-029999","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 2015-09-26"},"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":84352000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"pretaxIncome":{"value":85052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"effectiveTaxRate":{"value":0.00823025913558764,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":176295005.5965762,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2331240500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.971785044097338; cashConversion: 335.49411987860395; roce: 7.6250391154409

fcfMargin component 1 (2017-11-22) · fcfMargin component 2 (2017-11-22) · fcfMargin component 3 (2017-11-22)
cashConversion component 1 (2017-11-22) · cashConversion component 2 (2017-11-22) · cashConversion component 3 (2017-11-22)
roce component 1 (2017-11-22) · roce component 2 (2015-11-25) · roce component 3 (2015-11-25) · roce component 4 (2016-11-23) · roce component 5 (2016-11-23)
2014-09-2710.09206.867.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":195499000,"capex":{"accession":"0001564590-16-029600","end":"2014-09-27","filed":"2016-11-23","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-426338","end":"2014-09-27","filed":"2014-11-26","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1938257000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"netIncome":{"value":94509000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"operatingIncome":{"value":190126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingAssets":{"value":2727987000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingCurrentLiabilities":{"value":233894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingCapitalEmployed":{"value":2494093000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1598861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingCash":{"value":107232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-23","accession":"0001564590-16-029600","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 2013-09-28"},"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":2609363000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"closingCurrentLiabilities":{"value":222266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"closingCapitalEmployed":{"value":2387097000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1587910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"closingCash":{"value":92639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-22","accession":"0001564590-17-024209","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 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":94509000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"pretaxIncome":{"value":95276000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"effectiveTaxRate":{"value":0.008050295982199085,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":188595429.42608842,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2440595000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":195499000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}},"revenue":{"value":1938257000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":195499000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}},"netIncome":{"value":94509000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}}}}; fcfMargin: 10.086330140946222; cashConversion: 206.8575479583955; roce: 7.790149533208091

fcfMargin component 1 (2014-11-26) · fcfMargin component 2 (2014-11-26) · fcfMargin component 3 (2014-11-26)
cashConversion component 1 (2014-11-26) · cashConversion component 2 (2014-11-26) · cashConversion component 3 (2014-11-26)
roce component 1 (2016-11-23) · roce component 2 (2014-11-26) · roce component 3 (2014-11-26) · roce component 4 (2015-11-25) · roce component 5 (2015-11-25)
2013-09-2810.95236.666.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186483000,"capex":{"accession":"0001564590-15-011120","end":"2013-09-28","filed":"2015-11-25","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-426338","end":"2013-09-28","filed":"2014-11-26","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1703606000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"netIncome":{"value":78798000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"operatingIncome":{"value":176976000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingAssets":{"value":2883850000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingCurrentLiabilities":{"value":253715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingCapitalEmployed":{"value":2630135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1793351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingCash":{"value":134317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-25","accession":"0001564590-15-011120","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 2012-09-29"},"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":2727987000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"closingCurrentLiabilities":{"value":233894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"closingCapitalEmployed":{"value":2494093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1598861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"closingCash":{"value":107232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-23","accession":"0001564590-16-029600","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 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":78798000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":607000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"pretaxIncome":{"value":79405000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"effectiveTaxRate":{"value":0.007644354889490586,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":175623132.6490775,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2562114000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":186483000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}},"revenue":{"value":1703606000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":186483000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}},"netIncome":{"value":78798000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"}}}}; fcfMargin: 10.946369054816666; cashConversion: 236.65955988730678; roce: 6.907420981267813

fcfMargin component 1 (2014-11-26) · fcfMargin component 2 (2014-11-26) · fcfMargin component 3 (2014-11-26)
cashConversion component 1 (2014-11-26) · cashConversion component 2 (2014-11-26) · cashConversion component 3 (2014-11-26)
roce component 1 (2015-11-25) · roce component 2 (2013-11-27) · roce component 3 (2013-11-27) · roce component 4 (2014-11-26) · roce component 5 (2014-11-26)
2012-09-298.7914,654.702.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93497000,"capex":{"accession":"0001193125-14-426338","end":"2012-09-29","filed":"2014-11-26","form":"10-K","start":"2011-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-426338","end":"2012-09-29","filed":"2014-11-26","form":"10-K","start":"2011-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1063458000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"netIncome":{"value":638000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"operatingIncome":{"value":41657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingAssets":{"value":956459000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingCurrentLiabilities":{"value":151514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingCapitalEmployed":{"value":804945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":598241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingCash":{"value":149553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-11-26","accession":"0001193125-14-426338","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 2011-09-24"},"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":2883850000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"closingCurrentLiabilities":{"value":253715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"closingCapitalEmployed":{"value":2630135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1793351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"closingCash":{"value":134317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-25","accession":"0001564590-15-011120","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 2012-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":638000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","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":1717540000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.791790554963148; cashConversion: 14654.702194357367; roce: 2.4253874727808378

fcfMargin component 1 (2014-11-26) · fcfMargin component 2 (2014-11-26) · fcfMargin component 3 (2014-11-26)
cashConversion component 1 (2014-11-26) · cashConversion component 2 (2014-11-26) · cashConversion component 3 (2014-11-26)
roce component 1 (2014-11-26) · roce component 2 (2012-11-28) · roce component 3 (2012-11-28) · roce component 4 (2013-11-27) · roce component 5 (2013-11-27)
2011-09-249.2896.1217.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110502000,"capex":{"accession":"0001193125-13-456057","end":"2011-09-24","filed":"2013-11-27","form":"10-K","start":"2010-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-456057","end":"2011-09-24","filed":"2013-11-27","form":"10-K","start":"2010-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1190552000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"netIncome":{"value":114966000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"operatingIncome":{"value":143228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingAssets":{"value":970914000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingCurrentLiabilities":{"value":164514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingCapitalEmployed":{"value":806400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":608258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingCash":{"value":156908000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-27","accession":"0001193125-13-456057","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 2010-09-25"},"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":956459000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"closingCurrentLiabilities":{"value":151514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"closingCapitalEmployed":{"value":804945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":598241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"closingCash":{"value":149553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-11-26","accession":"0001193125-14-426338","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 2011-09-24"},"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":114966000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":884000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","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":805672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.281576949179875; cashConversion: 96.11711288554878; roce: 17.77744679134512

fcfMargin component 1 (2013-11-27) · fcfMargin component 2 (2013-11-27) · fcfMargin component 3 (2013-11-27)
cashConversion component 1 (2013-11-27) · cashConversion component 2 (2013-11-27) · cashConversion component 3 (2013-11-27)
roce component 1 (2013-11-27) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2012-11-28) · roce component 5 (2012-11-28)
2010-09-2512.02118.5119.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":136666000,"capex":{"accession":"0001193125-12-483681","end":"2010-09-25","filed":"2012-11-28","form":"10-K","start":"2009-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-483681","end":"2010-09-25","filed":"2012-11-28","form":"10-K","start":"2009-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1136694000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"netIncome":{"value":115316000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"operatingIncome":{"value":153368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingAssets":{"value":977514000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingCurrentLiabilities":{"value":181930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingCapitalEmployed":{"value":795584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":617797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingCash":{"value":163173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-28","accession":"0001193125-12-483681","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 2009-09-26"},"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":970914000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingCurrentLiabilities":{"value":164514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingCapitalEmployed":{"value":806400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":608258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingCash":{"value":156908000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-27","accession":"0001193125-13-456057","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 2010-09-25"},"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":115316000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","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":800992000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.023112640693098; cashConversion: 118.51434319608727; roce: 19.14725740082298

fcfMargin component 1 (2012-11-28) · fcfMargin component 2 (2012-11-28) · fcfMargin component 3 (2012-11-28)
cashConversion component 1 (2012-11-28) · cashConversion component 2 (2012-11-28) · cashConversion component 3 (2012-11-28)
roce component 1 (2012-11-28) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23)
2009-09-2619.66135.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":224714000,"capex":{"accession":"0000950123-11-100194","end":"2009-09-26","filed":"2011-11-23","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-100194","end":"2009-09-26","filed":"2011-11-23","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1143154000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"netIncome":{"value":165238000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"operatingIncome":{"value":210615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","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 2008-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":137698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-23","accession":"0000950123-11-100194","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 2008-09-27"},"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":977514000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"closingCurrentLiabilities":{"value":181930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"closingCapitalEmployed":{"value":795584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":617797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"closingCash":{"value":163173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-28","accession":"0001193125-12-483681","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 2009-09-26"},"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":165238000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2486000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","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: 19.657368998402667; cashConversion: 135.994141783367; 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 2008-09-27

fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)
cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) · cashConversion component 3 (2011-11-23)
roce component 1 (2011-11-23) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24)
2008-09-276.2763.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98698000,"capex":{"accession":"0000950123-10-108484","end":"2008-09-27","filed":"2010-11-24","form":"10-K","start":"2007-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108484","end":"2008-09-27","filed":"2010-11-24","form":"10-K","start":"2007-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1574163000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"netIncome":{"value":154880000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"operatingIncome":{"value":150128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":96586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-29","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-29"},"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":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 2008-09-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":137698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":154880000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1903000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","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: 6.2698716714851; cashConversion: 63.72546487603306; 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 2007-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27

fcfMargin component 1 (2010-11-24) · fcfMargin component 2 (2010-11-24) · fcfMargin component 3 (2010-11-24)
cashConversion component 1 (2010-11-24) · cashConversion component 2 (2010-11-24) · cashConversion component 3 (2010-11-24)
roce component 1 (2010-11-24)

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
2025-09-271,432,518,000.0014.407.44
Inputs & filings

revenue: 1432518000; operatingIncome: 206311000; netIncome: 106570000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2024-09-281,327,172,000.0012.905.59
Inputs & filings

revenue: 1327172000; operatingIncome: 171250000; netIncome: 74174000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2023-09-301,429,194,000.0014.478.66
Inputs & filings

revenue: 1429194000; operatingIncome: 206849000; netIncome: 123752000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2022-09-241,501,465,000.0013.749.30
Inputs & filings

revenue: 1501465000; operatingIncome: 206327000; netIncome: 139708000

revenue (2024-11-27)
operatingIncome (2024-11-27)
netIncome (2024-11-27)
2021-09-251,288,755,000.0016.559.53
Inputs & filings

revenue: 1288755000; operatingIncome: 213236000; netIncome: 122793000

revenue (2023-11-22)
operatingIncome (2023-11-22)
netIncome (2023-11-22)
2020-09-261,107,897,000.0012.665.48
Inputs & filings

revenue: 1107897000; operatingIncome: 140270000; netIncome: 60758000

revenue (2022-11-23)
operatingIncome (2022-11-23)
netIncome (2022-11-23)
2019-09-281,267,705,000.0011.905.41
Inputs & filings

revenue: 1267705000; operatingIncome: 150854000; netIncome: 68632000

revenue (2021-11-24)
operatingIncome (2021-11-24)
netIncome (2021-11-24)
2018-09-291,344,413,000.0011.755.69
Inputs & filings

revenue: 1344413000; operatingIncome: 158003000; netIncome: 76534000

revenue (2020-11-25)
operatingIncome (2020-11-25)
netIncome (2020-11-25)
2017-09-301,187,886,000.0010.833.20
Inputs & filings

revenue: 1187886000; operatingIncome: 128595000; netIncome: 37995000

revenue (2019-11-27)
operatingIncome (2019-11-27)
netIncome (2019-11-27)
2016-09-241,046,111,000.008.641.38
Inputs & filings

revenue: 1046111000; operatingIncome: 90406000; netIncome: 14440000

revenue (2018-11-21)
operatingIncome (2018-11-21)
netIncome (2018-11-21)
2015-09-261,416,979,000.0012.545.95
Inputs & filings

revenue: 1416979000; operatingIncome: 177758000; netIncome: 84352000

revenue (2017-11-22)
operatingIncome (2017-11-22)
netIncome (2017-11-22)
2014-09-271,938,257,000.009.814.88
Inputs & filings

revenue: 1938257000; operatingIncome: 190126000; netIncome: 94509000

revenue (2016-11-23)
operatingIncome (2016-11-23)
netIncome (2016-11-23)
2013-09-281,703,606,000.0010.394.63
Inputs & filings

revenue: 1703606000; operatingIncome: 176976000; netIncome: 78798000

revenue (2015-11-25)
operatingIncome (2015-11-25)
netIncome (2015-11-25)
2012-09-291,063,458,000.003.920.06
Inputs & filings

revenue: 1063458000; operatingIncome: 41657000; netIncome: 638000

revenue (2014-11-26)
operatingIncome (2014-11-26)
netIncome (2014-11-26)
2011-09-241,190,552,000.0012.039.66
Inputs & filings

revenue: 1190552000; operatingIncome: 143228000; netIncome: 114966000

revenue (2013-11-27)
operatingIncome (2013-11-27)
netIncome (2013-11-27)
2010-09-251,136,694,000.0013.4910.14
Inputs & filings

revenue: 1136694000; operatingIncome: 153368000; netIncome: 115316000

revenue (2012-11-28)
operatingIncome (2012-11-28)
netIncome (2012-11-28)
2009-09-261,143,154,000.0018.4214.45
Inputs & filings

revenue: 1143154000; operatingIncome: 210615000; netIncome: 165238000

revenue (2011-11-23)
operatingIncome (2011-11-23)
netIncome (2011-11-23)
2008-09-271,574,163,000.009.549.84
Inputs & filings

revenue: 1574163000; operatingIncome: 150128000; netIncome: 154880000

revenue (2010-11-24)
operatingIncome (2010-11-24)
netIncome (2010-11-24)

SUBURBAN PROPANE PARTNERS LP (SPH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 941 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-09-27–2025-09-27. Latest eligible diluted P/E: 11.46×; basic P/E: 11.32×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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 (18 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
2025-09-272025-09-2618.56Adjusted close11.3211.46Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-282024-09-2717.82Adjusted close15.5015.63Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-302023-09-2916.05Adjusted close8.278.36Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-09-242022-09-2315.54Adjusted close7.037.13Basic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-09-252021-09-2413.72Adjusted close7.007.07Basic EPS (2023-11-22) Diluted EPS (2023-11-22)
2020-09-262020-09-2512.38Adjusted close12.6312.76Basic EPS (2022-11-23) Diluted EPS (2022-11-23)
2019-09-282019-09-2717.67Adjusted close15.9216.06Basic EPS (2021-11-24) Diluted EPS (2021-11-24)
2018-09-292018-09-2815.77Adjusted close12.7212.72Basic EPS (2020-11-25) Diluted EPS (2020-11-25)
2017-09-302017-09-2915.82Adjusted close25.5125.51Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-242016-09-2318.32Adjusted close76.3176.31Basic EPS (2018-11-21) Diluted EPS (2018-11-21)
2015-09-262015-09-2516.08Adjusted close11.5711.65Basic EPS (2017-11-22) Diluted EPS (2017-11-22)
2014-09-272014-09-2619.71Adjusted close12.6312.63Basic EPS (2016-11-23) Diluted EPS (2016-11-23)
2013-09-282013-09-2718.90Adjusted close14.0014.10Basic EPS (2015-11-25) Diluted EPS (2015-11-25)
2012-09-292012-09-2815.61Adjusted close780.61780.61Basic EPS (2014-11-26) Diluted EPS (2014-11-26)
2011-09-242011-09-2316.24Adjusted close5.015.04Basic EPS (2013-11-27) Diluted EPS (2013-11-27)
2010-09-252010-09-2418.18Adjusted close5.585.61Basic EPS (2012-11-28) Diluted EPS (2012-11-28)
2009-09-262009-09-2513.94Adjusted close2.792.81Basic EPS (2011-11-23) Diluted EPS (2011-11-23)
2008-09-272008-09-2611.58Adjusted close2.452.46Basic EPS (2010-11-24) Diluted EPS (2010-11-24)

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