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Annual data and sources

Texas Roadhouse, Inc. (TXRH) · Nasdaq · USD · Sector unavailable · CIK 0001289460

Annual coverage: 2009-12-29–2025-12-30 (17 periods). Financial snapshot built 2026-10-09.

TXRH 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 Texas Roadhouse, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-30
6.116.105.142.721.59%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2024
2024-12-31
6.506.475.962.441.34%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2023
2023-12-26
4.564.543.252.201.82%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2022
2022-12-27
3.993.973.911.841.91%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2025-02-28)
2021
2021-12-28
3.523.503.831.201.38%Basic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
Dividend (2024-02-23)
2020
2020-12-29
0.450.451.090.360.47%Basic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
Dividend (2023-02-24)
2019
2019-12-31
2.472.462.261.202.28%Basic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
Dividend (2022-02-25)
2018
2018-12-25
2.212.202.741.001.85%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-26
1.851.841.740.841.68%Basic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2020-02-28) · Capex (2020-02-28)
Dividend (2020-02-28)
2016
2016-12-27
1.641.631.300.761.71%Basic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
Dividend (2019-02-22)
2015
2015-12-29
1.381.370.770.682.13%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2014
2014-12-30
1.251.230.940.602.03%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-31
1.151.130.870.482.02%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-25
1.021.000.850.463.26%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-27
0.900.880.790.322.61%Basic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
Dividend (2014-02-28)
2010
2010-12-28
0.820.801.03UnavailableUnavailableBasic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
2009
2009-12-29
0.680.670.98UnavailableUnavailableBasic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)

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
2025-12-3088.38Unavailable
Inputs & filings

revenue: 5878075000; averageDilutedShares: 66511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65943730

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2024-12-3180.19Unavailable
Inputs & filings

revenue: 5373332000; averageDilutedShares: 67011000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66574626

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2023-12-2668.98Unavailable
Inputs & filings

revenue: 4631672000; averageDilutedShares: 67149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66789464

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2025-02-28)
2022-12-2759.11Unavailable
Inputs & filings

revenue: 4014919000; averageDilutedShares: 67920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66973311

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
periodEndShares (2024-02-23)
2021-12-2849.42Unavailable
Inputs & filings

revenue: 3463946000; averageDilutedShares: 70098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69382418

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-24)
2020-12-2934.31Unavailable
Inputs & filings

revenue: 2398123000; averageDilutedShares: 69893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69561861

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-25)
2019-12-3138.87Unavailable
Inputs & filings

revenue: 2756163000; averageDilutedShares: 70916000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69400252

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-02-26)
2018-12-2534.15Unavailable
Inputs & filings

revenue: 2457449000; averageDilutedShares: 71964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71617510

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2020-02-28)
2017-12-2631.03Unavailable
Inputs & filings

revenue: 2219531000; averageDilutedShares: 71527000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71168897

revenue (2020-02-28)
averageDilutedShares (2020-02-28)
periodEndShares (2019-02-22)
2016-12-2728.02Unavailable
Inputs & filings

revenue: 1990714000; averageDilutedShares: 71052000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70619737

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
periodEndShares (2018-02-23)
2015-12-2925.55Unavailable
Inputs & filings

revenue: 1807368000; averageDilutedShares: 70747000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70091203

revenue (2018-02-23)
averageDilutedShares (2018-02-23)
periodEndShares (2017-02-24)
2014-12-3022.41Unavailable
Inputs & filings

revenue: 1582148000; averageDilutedShares: 70608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69628781

revenue (2017-02-24)
averageDilutedShares (2017-02-24)
periodEndShares (2016-02-26)
2013-12-3119.93Unavailable
Inputs & filings

revenue: 1422585000; averageDilutedShares: 71362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70352257

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
periodEndShares (2015-02-27)
2012-12-2517.67Unavailable
Inputs & filings

revenue: 1263331000; averageDilutedShares: 71485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68977045

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
periodEndShares (2014-02-28)
2011-12-2715.35Unavailable
Inputs & filings

revenue: 1109226000; averageDilutedShares: 72278000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69186967

revenue (2014-02-28)
averageDilutedShares (2014-02-28)
periodEndShares (2013-02-22)
2010-12-2813.78Unavailable
Inputs & filings

revenue: 1004993000; averageDilutedShares: 72929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72222991

revenue (2013-02-22)
averageDilutedShares (2013-02-22)
periodEndShares (2012-02-24)
2009-12-2913.22Unavailable
Inputs & filings

revenue: 942331000; averageDilutedShares: 71298000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-24)
averageDilutedShares (2012-02-24)

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
2025-12-305.8282.5618.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":342071000,"capex":{"accession":"0001104659-26-021292","end":"2025-12-30","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-021292","end":"2025-12-30","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5878075000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"netIncome":{"value":414335000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"operatingIncome":{"value":474740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingAssets":{"value":3190779000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCurrentLiabilities":{"value":828130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCapitalEmployed":{"value":2362649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1358347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingTotalEquity":{"value":1373723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCash":{"value":245225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCommonEquity":{"value":1358347000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3549472000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCurrentLiabilities":{"value":908837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCapitalEmployed":{"value":2640635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1460820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingTotalEquity":{"value":1481702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCash":{"value":134709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCommonEquity":{"value":1460820000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":405554000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"incomeTaxExpense":{"value":66421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"pretaxIncome":{"value":480756000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"effectiveTaxRate":{"value":0.13815948214894874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":409150167.4446081,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2501642000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1409583500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.819439187148854; cashConversion: 82.55904039002256; roce: 18.977135817195265

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-317.4389.8623.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":399288000,"capex":{"accession":"0001104659-26-021292","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2023-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-021292","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2023-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5373332000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"netIncome":{"value":444345000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"operatingIncome":{"value":516519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingAssets":{"value":2793376000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingCurrentLiabilities":{"value":745434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingCapitalEmployed":{"value":2047942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1141662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingTotalEquity":{"value":1157511000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-26","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCash":{"value":104246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingCommonEquity":{"value":1141662000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3190779000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCurrentLiabilities":{"value":828130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCapitalEmployed":{"value":2362649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1358347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingTotalEquity":{"value":1373723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCash":{"value":245225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCommonEquity":{"value":1358347000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":433592000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"incomeTaxExpense":{"value":80145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"pretaxIncome":{"value":524490000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"effectiveTaxRate":{"value":0.1528055825659212,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":437592013.298633,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2205295500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1250004500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.4309199580446545; cashConversion: 89.85990615400196; roce: 23.42175912479756

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-264.7169.4818.05
Inputs & filings

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fcfMargin: 4.705644095695895; cashConversion: 69.48274487925401; roce: 18.05330838431384

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-276.6295.6816.93
Inputs & filings

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fcfMargin: 6.615426114449631; cashConversion: 95.67970835419692; roce: 16.926133544850313

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2023-02-24) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2021-12-287.74105.8515.94
Inputs & filings

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fcfMargin: 7.74070958380991; cashConversion: 105.85044648144199; roce: 15.94099313665988

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2022-02-25) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2020-12-293.17217.721.41
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-29","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"closingCommonEquity":{"value":927505000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":31255000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-24","accession":"0001558370-23-001979","form":"10-K"},"incomeTaxExpense":{"value":-15672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-24","accession":"0001558370-23-001979","form":"10-K"},"pretaxIncome":{"value":19253000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-24","accession":"0001558370-23-001979","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":1692594000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":921749500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1706880756324844; cashConversion: 217.71510379384392; roce: 1.4087253056551068

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2019-12-315.8088.1216.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159958000,"capex":{"accession":"0001558370-22-002141","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2018-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-002141","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2018-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2756163000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"netIncome":{"value":181518000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"operatingIncome":{"value":212023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"openingAssets":{"value":1469276000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingCurrentLiabilities":{"value":385142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingCapitalEmployed":{"value":1084134000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":945569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingTotalEquity":{"value":960708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-25","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"openingCash":{"value":210125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"closingCommonEquity":{"value":915994000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":174452000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"incomeTaxExpense":{"value":32397000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"pretaxIncome":{"value":213915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"effectiveTaxRate":{"value":0.15144800504873432,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":179912539.6255522,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1325239500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":930781500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.803648042586741; cashConversion: 88.12239006599897; roce: 15.998843982540514

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-258.01119.8418.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196888000,"capex":{"accession":"0001558370-21-001970","end":"2018-12-25","filed":"2021-02-26","form":"10-K","start":"2017-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001970","end":"2018-12-25","filed":"2021-02-26","form":"10-K","start":"2017-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2457449000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"netIncome":{"value":164294000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"operatingIncome":{"value":187789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"openingAssets":{"value":1330623000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingCurrentLiabilities":{"value":329998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingCapitalEmployed":{"value":1000625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":839079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingTotalEquity":{"value":851391000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-26","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"openingCash":{"value":150918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","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 2018-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"closingCommonEquity":{"value":945569000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":158225000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"incomeTaxExpense":{"value":24257000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"pretaxIncome":{"value":188551000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"effectiveTaxRate":{"value":0.1286495430944413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":163630030.95183796,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1042379500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":892324000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.011885495894319; cashConversion: 119.83882552010421; roce: 18.015415690734514

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-265.6290.7019.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":124745000,"capex":{"accession":"0001558370-20-001734","end":"2017-12-26","filed":"2020-02-28","form":"10-K","start":"2016-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001734","end":"2017-12-26","filed":"2020-02-28","form":"10-K","start":"2016-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2219531000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-28","end":"2017-12-26","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"netIncome":{"value":137536000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-28","end":"2017-12-26","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"operatingIncome":{"value":186206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-28","end":"2017-12-26","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingAssets":{"value":1179971000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingCurrentLiabilities":{"value":279527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingCapitalEmployed":{"value":900444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":750226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingTotalEquity":{"value":758242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-27","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingCash":{"value":112944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"closingCommonEquity":{"value":839079000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":131526000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-28","end":"2017-12-26","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"incomeTaxExpense":{"value":48581000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-28","end":"2017-12-26","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"pretaxIncome":{"value":186117000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-28","end":"2017-12-26","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"effectiveTaxRate":{"value":0.26102397953975187,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137601768.86582097,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":950534500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":794652500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.620331502466062; cashConversion: 90.69988948348069; roce: 19.589609845828846

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-274.6476.5720.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92327000,"capex":{"accession":"0001558370-19-000899","end":"2016-12-27","filed":"2019-02-22","form":"10-K","start":"2015-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000899","end":"2016-12-27","filed":"2019-02-22","form":"10-K","start":"2015-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1990714000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"netIncome":{"value":120573000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"operatingIncome":{"value":171900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingAssets":{"value":1032706000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingCurrentLiabilities":{"value":256642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingCapitalEmployed":{"value":776064000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":669662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingTotalEquity":{"value":677182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingCash":{"value":59334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingCommonEquity":{"value":669662000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1179971000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingCurrentLiabilities":{"value":279527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingCapitalEmployed":{"value":900444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":750226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingTotalEquity":{"value":758242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-27","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"closingCash":{"value":112944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-27","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingCommonEquity":{"value":750226000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":115598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"incomeTaxExpense":{"value":51183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"pretaxIncome":{"value":171756000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"effectiveTaxRate":{"value":0.2979983232026829,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":120674088.24145882,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":838254000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":709944000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.637883693991201; cashConversion: 76.57352807013179; roce: 20.506910793148617

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2015-12-293.0153.7919.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54466000,"capex":{"accession":"0001558370-18-001026","end":"2015-12-29","filed":"2018-02-23","form":"10-K","start":"2014-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001026","end":"2015-12-29","filed":"2018-02-23","form":"10-K","start":"2014-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1807368000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"netIncome":{"value":101261000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"operatingIncome":{"value":144565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingAssets":{"value":943142000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCurrentLiabilities":{"value":215971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCapitalEmployed":{"value":727171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":607892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingTotalEquity":{"value":614956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingCash":{"value":86122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCommonEquity":{"value":607892000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1032706000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"closingCurrentLiabilities":{"value":256642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"closingCapitalEmployed":{"value":776064000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":669662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"closingTotalEquity":{"value":677182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"closingCash":{"value":59334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"closingCommonEquity":{"value":669662000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":96894000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"incomeTaxExpense":{"value":42986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"pretaxIncome":{"value":144247000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"effectiveTaxRate":{"value":0.29800273142595685,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":101484235.13140656,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":751617500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":638777000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0135534102628796; cashConversion: 53.787736640957526; roce: 19.23385232515209

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-304.1972.8418.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66268000,"capex":{"accession":"0001558370-17-001021","end":"2014-12-30","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001021","end":"2014-12-30","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1582148000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"netIncome":{"value":90977000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"operatingIncome":{"value":130449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingAssets":{"value":877644000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingCurrentLiabilities":{"value":175852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingCapitalEmployed":{"value":701792000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":587659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingTotalEquity":{"value":593860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingCash":{"value":94874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingCommonEquity":{"value":587659000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":943142000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"closingCurrentLiabilities":{"value":215971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"closingCapitalEmployed":{"value":727171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":607892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"closingTotalEquity":{"value":614956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingCash":{"value":86122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"closingCommonEquity":{"value":607892000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":87022000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"incomeTaxExpense":{"value":38990000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"pretaxIncome":{"value":129967000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"effectiveTaxRate":{"value":0.2999992305739149,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":91314400.37086336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":714481500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":597775500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.1884829990620345; cashConversion: 72.84038822999219; roce: 18.257855521801474

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-314.3874.1617.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62358000,"capex":{"accession":"0001558370-16-003617","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2012-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003617","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2012-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1422585000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"netIncome":{"value":84087000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"operatingIncome":{"value":119715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingAssets":{"value":791254000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCurrentLiabilities":{"value":158662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCapitalEmployed":{"value":632592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":525084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingTotalEquity":{"value":530737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-25","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCash":{"value":81746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-25","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCommonEquity":{"value":525084000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":877644000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingCurrentLiabilities":{"value":175852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingCapitalEmployed":{"value":701792000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":587659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingTotalEquity":{"value":593860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"closingCash":{"value":94874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingCommonEquity":{"value":587659000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":80423000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"incomeTaxExpense":{"value":34140000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"pretaxIncome":{"value":118227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"effectiveTaxRate":{"value":0.2887665254129767,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85145315.41018549,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":667192000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":556371500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.383428758211284; cashConversion: 74.15890684648043; roce: 17.94311082866701

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2012-12-254.8382.7417.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61061000,"capex":{"accession":"0001047469-15-001392","end":"2012-12-25","filed":"2015-02-27","form":"10-K","start":"2011-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-001392","end":"2012-12-25","filed":"2015-02-27","form":"10-K","start":"2011-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1263331000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"netIncome":{"value":73801000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"operatingIncome":{"value":110458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingAssets":{"value":740670000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingCurrentLiabilities":{"value":136372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingCapitalEmployed":{"value":604298000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":491904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingTotalEquity":{"value":495822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-27","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingCommonEquity":{"value":491904000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":791254000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCurrentLiabilities":{"value":158662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCapitalEmployed":{"value":632592000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":525084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingTotalEquity":{"value":530737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-25","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"closingCash":{"value":81746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-25","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCommonEquity":{"value":525084000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":71170000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"incomeTaxExpense":{"value":34738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"pretaxIncome":{"value":108539000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"effectiveTaxRate":{"value":0.32005085729553434,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":75105822.40484987,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":618445000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":508494000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.833333465259698; cashConversion: 82.73736128236744; roce: 17.86060199371003

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2015-02-27) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2011-12-275.1285.4415.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56756000,"capex":{"accession":"0001047469-14-001564","end":"2011-12-27","filed":"2014-02-28","form":"10-K","start":"2010-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-001564","end":"2011-12-27","filed":"2014-02-28","form":"10-K","start":"2010-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1109226000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"netIncome":{"value":66427000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"operatingIncome":{"value":95239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingAssets":{"value":702801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCurrentLiabilities":{"value":112058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCapitalEmployed":{"value":590743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":496616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingTotalEquity":{"value":499382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCommonEquity":{"value":496616000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":740670000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"closingCurrentLiabilities":{"value":136372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"closingCapitalEmployed":{"value":604298000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":491904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"closingTotalEquity":{"value":495822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-27","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"closingCommonEquity":{"value":491904000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":63964000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"incomeTaxExpense":{"value":26765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"pretaxIncome":{"value":93192000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"effectiveTaxRate":{"value":0.287202764185767,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67886095.94171172,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":597520500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":494260000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.1167210288976275; cashConversion: 85.44116097370046; roce: 15.9390347276788

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2014-02-28) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-287.46123.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75005000,"capex":{"accession":"0001047469-13-001478","end":"2010-12-28","filed":"2013-02-22","form":"10-K","start":"2009-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-001478","end":"2010-12-28","filed":"2013-02-22","form":"10-K","start":"2009-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1004993000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"netIncome":{"value":60689000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"operatingIncome":{"value":90617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":422950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCash":{"value":50749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-29"},"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":702801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingCurrentLiabilities":{"value":112058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingCapitalEmployed":{"value":590743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":496616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingTotalEquity":{"value":499382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingCommonEquity":{"value":496616000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":58289000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"incomeTaxExpense":{"value":27683000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"pretaxIncome":{"value":88372000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"effectiveTaxRate":{"value":0.31325532974245235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62230741.7847282,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.463236062340732; cashConversion: 123.58911829161792; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24)
2009-12-297.39141.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69613000,"capex":{"accession":"0001047469-12-001439","end":"2009-12-29","filed":"2012-02-24","form":"10-K","start":"2008-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001439","end":"2009-12-29","filed":"2012-02-24","form":"10-K","start":"2008-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":942331000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"netIncome":{"value":49318000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"operatingIncome":{"value":75861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":362797000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCash":{"value":5258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":422950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCash":{"value":50749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-29"},"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":47479000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"incomeTaxExpense":{"value":23491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"pretaxIncome":{"value":72809000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"effectiveTaxRate":{"value":0.32263868477798074,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51385306.734057605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.387319317734427; cashConversion: 141.15130378360843; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24)

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
2025-12-305,878,075,000.008.087.05
Inputs & filings

revenue: 5878075000; operatingIncome: 474740000; netIncome: 414335000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-315,373,332,000.009.618.27
Inputs & filings

revenue: 5373332000; operatingIncome: 516519000; netIncome: 444345000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-264,631,672,000.007.646.77
Inputs & filings

revenue: 4631672000; operatingIncome: 353989000; netIncome: 313675000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-274,014,919,000.007.986.91
Inputs & filings

revenue: 4014919000; operatingIncome: 320197000; netIncome: 277597000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-283,463,946,000.008.587.31
Inputs & filings

revenue: 3463946000; operatingIncome: 297192000; netIncome: 253314000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-292,398,123,000.000.991.46
Inputs & filings

revenue: 2398123000; operatingIncome: 23844000; netIncome: 34925000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-312,756,163,000.007.696.59
Inputs & filings

revenue: 2756163000; operatingIncome: 212023000; netIncome: 181518000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-252,457,449,000.007.646.69
Inputs & filings

revenue: 2457449000; operatingIncome: 187789000; netIncome: 164294000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-262,219,531,000.008.396.20
Inputs & filings

revenue: 2219531000; operatingIncome: 186206000; netIncome: 137536000

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-271,990,714,000.008.646.06
Inputs & filings

revenue: 1990714000; operatingIncome: 171900000; netIncome: 120573000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-291,807,368,000.008.005.60
Inputs & filings

revenue: 1807368000; operatingIncome: 144565000; netIncome: 101261000

revenue (2018-02-23)
operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-301,582,148,000.008.255.75
Inputs & filings

revenue: 1582148000; operatingIncome: 130449000; netIncome: 90977000

revenue (2017-02-24)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-311,422,585,000.008.425.91
Inputs & filings

revenue: 1422585000; operatingIncome: 119715000; netIncome: 84087000

revenue (2016-02-26)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-251,263,331,000.008.745.84
Inputs & filings

revenue: 1263331000; operatingIncome: 110458000; netIncome: 73801000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-271,109,226,000.008.595.99
Inputs & filings

revenue: 1109226000; operatingIncome: 95239000; netIncome: 66427000

revenue (2014-02-28)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2010-12-281,004,993,000.009.026.04
Inputs & filings

revenue: 1004993000; operatingIncome: 90617000; netIncome: 60689000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-29942,331,000.008.055.23
Inputs & filings

revenue: 942331000; operatingIncome: 75861000; netIncome: 49318000

revenue (2012-02-24)
operatingIncome (2012-02-24)
netIncome (2012-02-24)

Texas Roadhouse, Inc. (TXRH) P/E ratio history

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

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-12-29–2025-12-30. Latest eligible diluted P/E: 27.99×; basic P/E: 27.95×, for fiscal end 2025-12-30, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-302025-12-26170.75Adjusted close27.9527.99Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-312024-12-27181.86Adjusted close27.9828.11Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-262023-12-22121.11Adjusted close26.5626.68Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-272022-12-2396.31Adjusted close24.1424.26Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-282021-12-2386.84Adjusted close24.6724.81Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-292020-12-2477.20Adjusted close171.56171.56Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-2752.74Adjusted close21.3521.44Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-252018-12-2154.18Adjusted close24.5124.63Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-262017-12-2250.03Adjusted close27.0427.19Basic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-272016-12-2344.57Adjusted close27.1727.34Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-292015-12-2431.87Adjusted close23.0923.26Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-302014-12-2629.56Adjusted close23.6524.04Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-2723.80Adjusted close20.7021.06Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-252012-12-2114.09Adjusted close13.8214.09Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-272011-12-2312.28Adjusted close13.6413.95Basic EPS (2014-02-28) Diluted EPS (2014-02-28)
2010-12-282010-12-2314.03Adjusted close17.1117.54Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-292009-12-249.50Adjusted close13.9814.19Basic EPS (2012-02-24) Diluted EPS (2012-02-24)

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