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Annual data and sources

UNIFIRST CORP (UNF) · NYSE · USD · Sector unavailable · CIK 0000717954

Annual coverage: 2009-08-29–2025-08-30 (17 periods). Financial snapshot built 2026-10-09.

UNF 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 UNIFIRST CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-30
Unavailable7.987.67UnavailableUnavailableDiluted EPS (2025-10-29)
Operating cash flow (2025-10-29) · Capex (2025-10-29)
2024
2024-08-31
Unavailable7.777.20UnavailableUnavailableDiluted EPS (2025-10-29)
Operating cash flow (2025-10-29) · Capex (2025-10-29)
2023
2023-08-26
Unavailable5.532.33UnavailableUnavailableDiluted EPS (2025-10-29)
Operating cash flow (2025-10-29) · Capex (2025-10-29)
2022
2022-08-27
Unavailable5.46-1.14UnavailableUnavailableDiluted EPS (2024-11-14)
Operating cash flow (2024-11-14) · Capex (2024-11-14)
2021
2021-08-28
Unavailable7.944.13UnavailableUnavailableDiluted EPS (2023-10-26)
Operating cash flow (2023-10-26) · Capex (2023-10-26)
2020
2020-08-29
Unavailable7.138.93UnavailableUnavailableDiluted EPS (2022-10-26)
Operating cash flow (2022-10-26) · Capex (2022-10-26)
2019
2019-08-31
Unavailable9.338.46UnavailableUnavailableDiluted EPS (2021-10-27)
Operating cash flow (2021-10-27) · Capex (2021-10-27)
2018
2018-08-25
Unavailable8.215.88UnavailableUnavailableDiluted EPS (2020-10-28)
Operating cash flow (2020-10-28) · Capex (2020-10-28)
2017
2017-08-26
Unavailable3.445.41UnavailableUnavailableDiluted EPS (2019-10-30)
Operating cash flow (2019-10-30) · Capex (2019-10-30)
2016
2016-08-27
Unavailable6.175.43UnavailableUnavailableDiluted EPS (2018-10-22)
Operating cash flow (2018-10-22) · Capex (2018-10-22)
2015
2015-08-29
Unavailable6.156.26UnavailableUnavailableDiluted EPS (2017-10-25)
Operating cash flow (2017-10-25) · Capex (2017-10-25)
2014
2014-08-30
Unavailable5.955.16UnavailableUnavailableDiluted EPS (2016-10-26)
Operating cash flow (2016-10-26) · Capex (2016-10-26)
2013
2013-08-31
Unavailable5.815.46UnavailableUnavailableDiluted EPS (2015-10-28)
Operating cash flow (2013-10-30) · Capex (2015-10-28)
2012
2012-08-25
Unavailable4.764.33UnavailableUnavailableDiluted EPS (2014-10-29)
Operating cash flow (2013-10-30) · Capex (2014-10-29)
2011
2011-08-27
4.053.851.14UnavailableUnavailableBasic EPS (2011-11-01)
Diluted EPS (2011-11-01)
Operating cash flow (2013-10-30) · Capex (2013-10-30)
2010
2010-08-28
4.113.904.31UnavailableUnavailableBasic EPS (2011-11-01)
Diluted EPS (2011-11-01)
Operating cash flow (2012-10-24) · Capex (2012-10-24)
2009
2009-08-29
4.143.924.85UnavailableUnavailableBasic EPS (2011-11-01)
Diluted EPS (2011-11-01)
Operating cash flow (2011-11-01) · Capex (2011-11-01)

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
2025-08-30130.91Unavailable
Inputs & filings

revenue: 2432352000; averageDilutedShares: 18581000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-29)
averageDilutedShares (2025-10-29)
2024-08-31129.64Unavailable
Inputs & filings

revenue: 2427431000; averageDilutedShares: 18724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-29)
averageDilutedShares (2025-10-29)
2023-08-26119.02Unavailable
Inputs & filings

revenue: 2233047000; averageDilutedShares: 18762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-29)
averageDilutedShares (2025-10-29)
2022-08-27105.68Unavailable
Inputs & filings

revenue: 2000822000; averageDilutedShares: 18933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-14)
averageDilutedShares (2024-11-14)
2021-08-2895.92Unavailable
Inputs & filings

revenue: 1826216000; averageDilutedShares: 19038000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-10-26)
averageDilutedShares (2023-10-26)
2020-08-2994.75Unavailable
Inputs & filings

revenue: 1804159000; averageDilutedShares: 19042000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-10-26)
averageDilutedShares (2022-10-26)
2019-08-3194.26Unavailable
Inputs & filings

revenue: 1809376000; averageDilutedShares: 19196000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-10-27)
averageDilutedShares (2021-10-27)
2018-08-2584.98Unavailable
Inputs & filings

revenue: 1696489000; averageDilutedShares: 19963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-22)
averageDilutedShares (2020-10-28)
2017-08-2678.47Unavailable
Inputs & filings

revenue: 1590958000; averageDilutedShares: 20276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-22)
averageDilutedShares (2019-10-30)
2016-08-2772.84Unavailable
Inputs & filings

revenue: 1468046000; averageDilutedShares: 20154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-22)
averageDilutedShares (2018-10-22)
2015-08-2972.54Unavailable
Inputs & filings

revenue: 1456605000; averageDilutedShares: 20079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-10-25)
averageDilutedShares (2017-10-25)
2014-08-3069.96Unavailable
Inputs & filings

revenue: 1394897000; averageDilutedShares: 19939000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-10-26)
averageDilutedShares (2016-10-26)
2013-08-3168.50Unavailable
Inputs & filings

revenue: 1355515000; averageDilutedShares: 19789000; totalDebt: 111408000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-10-28)
averageDilutedShares (2015-10-28)
totalDebt component 1 (2014-10-29) · totalDebt component 2 (2014-10-29)
2012-08-2564.04Unavailable
Inputs & filings

revenue: 1256289000; averageDilutedShares: 19616000; totalDebt: 106986000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-10-29)
averageDilutedShares (2014-10-29)
totalDebt component 1 (2013-10-30) · totalDebt component 2 (2013-10-30)
2011-08-2758.07Unavailable
Inputs & filings

revenue: 1134126000; averageDilutedShares: 19532000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-10-30)
averageDilutedShares (2011-11-01)
2010-08-2852.73Unavailable
Inputs & filings

revenue: 1025939000; averageDilutedShares: 19458000; 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 (2012-10-24)
averageDilutedShares (2011-11-01)
2009-08-2952.31Unavailable
Inputs & filings

revenue: 1013416000; averageDilutedShares: 19373000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-11-01)
averageDilutedShares (2011-11-01)

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
2025-08-305.8696.137.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":142527000,"capex":{"accession":"0001193125-25-256222","end":"2025-08-30","filed":"2025-10-29","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-256222","end":"2025-08-30","filed":"2025-10-29","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2432352000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"netIncome":{"value":148271000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"operatingIncome":{"value":184498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingAssets":{"value":2696413000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingCurrentLiabilities":{"value":281437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingCapitalEmployed":{"value":2414976000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2108511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingTotalEquity":{"value":2108511000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":587902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingCash":{"value":161571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","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 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingCommonEquity":{"value":2108511000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2778155000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCurrentLiabilities":{"value":290403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCapitalEmployed":{"value":2487752000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2168957000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingTotalEquity":{"value":2168957000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":609198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCash":{"value":203501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","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 2025-08-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCommonEquity":{"value":2168957000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":148271000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"incomeTaxExpense":{"value":47104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"pretaxIncome":{"value":195375000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"effectiveTaxRate":{"value":0.24109532949456175,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":140016393.89891237,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2451364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2138734000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.859637091999842; cashConversion: 96.12601250413095; roce: 7.526340437405461

fcfMargin component 1 (2025-10-29) · fcfMargin component 2 (2025-10-29) · fcfMargin component 3 (2025-10-29)
cashConversion component 1 (2025-10-29) · cashConversion component 2 (2025-10-29) · cashConversion component 3 (2025-10-29)
roce component 1 (2025-10-29) · roce component 2 (2025-10-29) · roce component 3 (2025-10-29) · roce component 4 (2025-10-29) · roce component 5 (2025-10-29)
2024-08-315.5692.707.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":134852000,"capex":{"accession":"0001193125-25-256222","end":"2024-08-31","filed":"2025-10-29","form":"10-K","start":"2023-08-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-256222","end":"2024-08-31","filed":"2025-10-29","form":"10-K","start":"2023-08-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2427431000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"netIncome":{"value":145474000,"tag":"ProfitLoss","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"operatingIncome":{"value":183578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingAssets":{"value":2569975000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"openingCurrentLiabilities":{"value":267229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"openingCapitalEmployed":{"value":2302746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2003960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-26","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":566015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"openingCash":{"value":79443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","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 2023-08-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"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":2696413000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCurrentLiabilities":{"value":281437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCapitalEmployed":{"value":2414976000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2108511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingTotalEquity":{"value":2108511000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":587902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCash":{"value":161571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","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 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"closingCommonEquity":{"value":2108511000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":145474000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"incomeTaxExpense":{"value":43905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"pretaxIncome":{"value":189379000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-29","accession":"0001193125-25-256222","form":"10-K"},"effectiveTaxRate":{"value":0.23183668727789247,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":141017884.62289906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2358861000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":145474000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"averageCommonEquity":{"value":2056235500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2003960000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2003960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-26","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"closingCommonEquity":{"value":2108511000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2108511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2024-11-14","accession":"0000950170-24-127140","form":"10-K"}}}}; fcfMargin: 5.555338133195136; cashConversion: 92.69835159547411; roce: 7.7824848517992375

fcfMargin component 1 (2025-10-29) · fcfMargin component 2 (2025-10-29) · fcfMargin component 3 (2025-10-29)
cashConversion component 1 (2025-10-29) · cashConversion component 2 (2025-10-29) · cashConversion component 3 (2025-10-29)
roce component 1 (2025-10-29) · roce component 2 (2024-11-14) · roce component 3 (2024-11-14) · roce component 4 (2025-10-29) · roce component 5 (2025-10-29)
2023-08-261.9642.225.96
Inputs & filings

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fcfMargin: 1.9601468307653174; cashConversion: 42.219842969307635; roce: 5.955150610444948

fcfMargin component 1 (2025-10-29) · fcfMargin component 2 (2025-10-29) · fcfMargin component 3 (2025-10-29)
cashConversion component 1 (2025-10-29) · cashConversion component 2 (2025-10-29) · cashConversion component 3 (2025-10-29)
roce component 1 (2023-10-26) · roce component 2 (2023-10-26) · roce component 3 (2023-10-26) · roce component 4 (2023-10-26) · roce component 5 (2023-10-26)
2022-08-27-1.08-20.966.23
Inputs & filings

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fcfMargin: -1.0830548644507108; cashConversion: -20.956636106920428; roce: 6.233485561944425

fcfMargin component 1 (2024-11-14) · fcfMargin component 2 (2024-11-14) · fcfMargin component 3 (2024-11-14)
cashConversion component 1 (2024-11-14) · cashConversion component 2 (2024-11-14) · cashConversion component 3 (2024-11-14)
roce component 1 (2022-10-26) · roce component 2 (2022-10-26) · roce component 3 (2022-10-26) · roce component 4 (2022-10-26) · roce component 5 (2022-10-26)
2021-08-284.3152.069.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78663000,"capex":{"accession":"0000950170-23-055282","end":"2021-08-28","filed":"2023-10-26","form":"10-K","start":"2020-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-055282","end":"2021-08-28","filed":"2023-10-26","form":"10-K","start":"2020-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1826216000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"netIncome":{"value":151111000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"operatingIncome":{"value":195825000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"openingAssets":{"value":2199027000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-29","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"openingCurrentLiabilities":{"value":210096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-08-29"},"openingParentEquity":{"value":1741129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-29","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":457898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-08-28","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":151111000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"incomeTaxExpense":{"value":45760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"pretaxIncome":{"value":196871000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-26","accession":"0000950170-23-055282","form":"10-K"},"effectiveTaxRate":{"value":0.23243646855047215,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":150308128.54610378,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":195825000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"averageCapitalEmployed":{"value":2057663000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1988931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2199027000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingCurrentLiabilities":{"value":210096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"closingCapitalEmployed":{"value":2126395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2381065000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-28","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"closingCurrentLiabilities":{"value":254670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-28","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"}},"roe":{"commonNetIncome":{"value":151111000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"averageCommonEquity":{"value":1807040500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1741129000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1741129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-29","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"closingCommonEquity":{"value":1872952000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1872952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-28","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-08-28","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"}}}}; fcfMargin: 4.30743132247226; cashConversion: 52.05643533561422; roce: 9.51686452057504

fcfMargin component 1 (2023-10-26) · fcfMargin component 2 (2023-10-26) · fcfMargin component 3 (2023-10-26)
cashConversion component 1 (2023-10-26) · cashConversion component 2 (2023-10-26) · cashConversion component 3 (2023-10-26)
roce component 1 (2021-10-27) · roce component 2 (2021-10-27) · roce component 3 (2021-10-27) · roce component 4 (2021-10-27) · roce component 5 (2021-10-27)
2020-08-299.42125.198.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169967000,"capex":{"accession":"0000950170-22-020172","end":"2020-08-29","filed":"2022-10-26","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-020172","end":"2020-08-29","filed":"2022-10-26","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1804159000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"netIncome":{"value":135770000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"operatingIncome":{"value":172729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"openingAssets":{"value":2047320000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingCurrentLiabilities":{"value":189844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-08-31"},"openingParentEquity":{"value":1641230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":406090000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.420843728296674; cashConversion: 125.18744936289312; roce: 8.98131684972495

fcfMargin component 1 (2022-10-26) · fcfMargin component 2 (2022-10-26) · fcfMargin component 3 (2022-10-26)
cashConversion component 1 (2022-10-26) · cashConversion component 2 (2022-10-26) · cashConversion component 3 (2022-10-26)
roce component 1 (2020-10-28) · roce component 2 (2020-10-28) · roce component 3 (2020-10-28) · roce component 4 (2020-10-28) · roce component 5 (2020-10-28)
2019-08-318.9790.6213.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":162327000,"capex":{"accession":"0001564590-21-052248","end":"2019-08-31","filed":"2021-10-27","form":"10-K","start":"2018-08-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-052248","end":"2019-08-31","filed":"2021-10-27","form":"10-K","start":"2018-08-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1809376000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"netIncome":{"value":179134000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"operatingIncome":{"value":232008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingAssets":{"value":1843386000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-25","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"openingCurrentLiabilities":{"value":198461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-25"},"openingParentEquity":{"value":1464967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-25","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":378419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"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":2047320000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"closingCurrentLiabilities":{"value":189844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-08-31"},"closingParentEquity":{"value":1641230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-26","accession":"0000950170-22-020172","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":406090000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":179134000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"incomeTaxExpense":{"value":58790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"pretaxIncome":{"value":237924000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-27","accession":"0001564590-21-052248","form":"10-K"},"effectiveTaxRate":{"value":0.2470957112355206,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174679818.22766936,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":232008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"averageCapitalEmployed":{"value":1751200500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1644925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1843386000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"openingCurrentLiabilities":{"value":198461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"closingCapitalEmployed":{"value":1857476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2047320000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"closingCurrentLiabilities":{"value":189844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"}},"roe":{"commonNetIncome":{"value":179134000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"averageCommonEquity":{"value":1553098500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1464967000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1464967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-25","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"closingCommonEquity":{"value":1641230000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1641230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"}}}}; fcfMargin: 8.971435456201474; cashConversion: 90.61763819263791; roce: 13.248511521096528

fcfMargin component 1 (2021-10-27) · fcfMargin component 2 (2021-10-27) · fcfMargin component 3 (2021-10-27)
cashConversion component 1 (2021-10-27) · cashConversion component 2 (2021-10-27) · cashConversion component 3 (2021-10-27)
roce component 1 (2019-10-30) · roce component 2 (2019-10-30) · roce component 3 (2019-10-30) · roce component 4 (2019-10-30) · roce component 5 (2019-10-30)
2018-08-256.9271.5911.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117326000,"capex":{"accession":"0001564590-20-048412","end":"2018-08-25","filed":"2020-10-28","form":"10-K","start":"2017-08-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-048412","end":"2018-08-25","filed":"2020-10-28","form":"10-K","start":"2017-08-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1696489000,"tag":"Revenues","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"netIncome":{"value":163895000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"operatingIncome":{"value":182376000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-28","accession":"0001564590-20-048412","form":"10-K"},"openingAssets":{"value":1819128000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-26","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"openingCurrentLiabilities":{"value":177848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-26","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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fcfMargin: 6.915812598843847; cashConversion: 71.58607645138656; roce: 11.09949014136367

fcfMargin component 1 (2020-10-28) · fcfMargin component 2 (2020-10-28) · fcfMargin component 3 (2020-10-28)
cashConversion component 1 (2020-10-28) · cashConversion component 2 (2020-10-28) · cashConversion component 3 (2020-10-28)
roce component 1 (2018-10-22) · roce component 2 (2018-10-22) · roce component 3 (2018-10-22) · roce component 4 (2018-10-22) · roce component 5 (2018-10-22)
2017-08-266.90156.316.91
Inputs & filings

Calculation inputs: 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fact","conflict":false},"closingLiabilities":{"value":365936000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-26","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-26","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":70196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"incomeTaxExpense":{"value":44927000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"pretaxIncome":{"value":115123000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"effectiveTaxRate":{"value":0.3902521650756148,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67244820.47896598,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":109720000,"capex":{"accession":"0001564590-19-038460","end":"2017-08-26","filed":"2019-10-30","form":"10-K","start":"2016-08-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-038460","end":"2017-08-26","filed":"2019-10-30","form":"10-K","start":"2016-08-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1590958000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"}},"roce":{"operatingIncome":{"value":110283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"averageCapitalEmployed":{"value":1595326000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1549372000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1702007000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"openingCurrentLiabilities":{"value":152635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCapitalEmployed":{"value":1641280000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1819128000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-26","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCurrentLiabilities":{"value":177848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-26","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"}},"roe":{"commonNetIncome":{"value":70196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"averageCommonEquity":{"value":1408986500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1364781000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1364781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCommonEquity":{"value":1453192000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1453192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-26","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-26","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"}}}}; fcfMargin: 6.896473696980059; cashConversion: 156.30520257564532; roce: 6.912881755829216

fcfMargin component 1 (2019-10-30) · fcfMargin component 2 (2019-10-30) · fcfMargin component 3 (2019-10-30)
cashConversion component 1 (2019-10-30) · cashConversion component 2 (2019-10-30) · cashConversion component 3 (2019-10-30)
roce component 1 (2017-10-25) · roce component 2 (2017-10-25) · roce component 3 (2017-10-25) · roce component 4 (2017-10-25) · roce component 5 (2017-10-25)
2016-08-277.4587.5013.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109401000,"capex":{"accession":"0001284084-18-000061","end":"2016-08-27","filed":"2018-10-22","form":"10-K","start":"2015-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001284084-18-000061","end":"2016-08-27","filed":"2018-10-22","form":"10-K","start":"2015-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1468046000,"tag":"Revenues","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"netIncome":{"value":125026000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"operatingIncome":{"value":201160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"openingAssets":{"value":1533237000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"openingCurrentLiabilities":{"value":184111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-29"},"openingParentEquity":{"value":1242208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":291029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingCash":{"value":276553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","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 2015-08-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"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":1702007000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-27","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"closingCurrentLiabilities":{"value":152635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-27"},"closingParentEquity":{"value":1364781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-27","filed":"2019-10-30","accession":"0001564590-19-038460","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":337226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCash":{"value":363795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-27","filed":"2016-10-26","accession":"0001437749-16-040348","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 2016-08-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":125026000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"incomeTaxExpense":{"value":78345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"pretaxIncome":{"value":203371000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":201160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"averageCapitalEmployed":{"value":1449249000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1349126000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1533237000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingCurrentLiabilities":{"value":184111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingCapitalEmployed":{"value":1549372000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1702007000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-27","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingCurrentLiabilities":{"value":152635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-27","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"}}}}; fcfMargin: 7.452150681926861; cashConversion: 87.50259945931246; roce: 13.880292482520257

fcfMargin component 1 (2018-10-22) · fcfMargin component 2 (2018-10-22) · fcfMargin component 3 (2018-10-22)
cashConversion component 1 (2018-10-22) · cashConversion component 2 (2018-10-22) · cashConversion component 3 (2018-10-22)
roce component 1 (2016-10-26) · roce component 2 (2016-10-26) · roce component 3 (2016-10-26) · roce component 4 (2016-10-26) · roce component 5 (2016-10-26)
2015-08-298.63101.1715.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125754000,"capex":{"accession":"0001628280-17-010136","end":"2015-08-29","filed":"2017-10-25","form":"10-K","start":"2014-08-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-010136","end":"2015-08-29","filed":"2017-10-25","form":"10-K","start":"2014-08-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1456605000,"tag":"Revenues","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"netIncome":{"value":124299000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"operatingIncome":{"value":200384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"openingAssets":{"value":1424161000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingCurrentLiabilities":{"value":191041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-30"},"openingParentEquity":{"value":1134459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":191769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"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":1533237000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingCurrentLiabilities":{"value":184111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-29"},"closingParentEquity":{"value":1242208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-22","accession":"0001284084-18-000061","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":291029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingCash":{"value":276553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","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 2015-08-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-29","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":124299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"incomeTaxExpense":{"value":76969000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"pretaxIncome":{"value":201268000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"effectiveTaxRate":{"value":0.38242045431961363,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":123753059.68161853,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":200384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"averageCapitalEmployed":{"value":1291123000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1233120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1424161000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingCurrentLiabilities":{"value":191041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingCapitalEmployed":{"value":1349126000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1533237000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingCurrentLiabilities":{"value":184111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"}},"roe":{"commonNetIncome":{"value":124299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"averageCommonEquity":{"value":1188333500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1134459000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1134459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingCommonEquity":{"value":1242208000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1242208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-29","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-29","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"}}}}; fcfMargin: 8.633363197297825; cashConversion: 101.17056452586101; roce: 15.520132473823175

fcfMargin component 1 (2017-10-25) · fcfMargin component 2 (2017-10-25) · fcfMargin component 3 (2017-10-25)
cashConversion component 1 (2017-10-25) · cashConversion component 2 (2017-10-25) · cashConversion component 3 (2017-10-25)
roce component 1 (2015-10-28) · roce component 2 (2015-10-28) · roce component 3 (2015-10-28) · roce component 4 (2015-10-28) · roce component 5 (2015-10-28)
2014-08-307.3785.7316.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102811000,"capex":{"accession":"0001437749-16-040348","end":"2014-08-30","filed":"2016-10-26","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-040348","end":"2014-08-30","filed":"2016-10-26","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1394897000,"tag":"Revenues","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"netIncome":{"value":119925000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"operatingIncome":{"value":193275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingAssets":{"value":1374862000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingCurrentLiabilities":{"value":264974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":1013398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":197479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"openingBorrowings":{"value":111408000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K","reportedValue":111253000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K","reportedValue":155000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"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":1424161000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingCurrentLiabilities":{"value":191041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-30"},"closingParentEquity":{"value":1134459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-25","accession":"0001628280-17-010136","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":191769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":119925000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"incomeTaxExpense":{"value":75426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"pretaxIncome":{"value":195351000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"effectiveTaxRate":{"value":0.3861050109802356,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":118650554.00279498,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":193275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"averageCapitalEmployed":{"value":1171504000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1109888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1374862000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"openingCurrentLiabilities":{"value":264974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingCapitalEmployed":{"value":1233120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1424161000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingCurrentLiabilities":{"value":191041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"}},"roe":{"commonNetIncome":{"value":119925000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"averageCommonEquity":{"value":1073928500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1013398000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1013398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingCommonEquity":{"value":1134459000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1134459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-30","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"}}}}; fcfMargin: 7.370508360115478; cashConversion: 85.72941421721909; roce: 16.498023054125298

fcfMargin component 1 (2016-10-26) · fcfMargin component 2 (2016-10-26) · fcfMargin component 3 (2016-10-26)
cashConversion component 1 (2016-10-26) · cashConversion component 2 (2016-10-26) · cashConversion component 3 (2016-10-26)
roce component 1 (2014-10-29) · roce component 2 (2014-10-29) · roce component 3 (2014-10-29) · roce component 4 (2014-10-29) · roce component 5 (2014-10-29)
2013-08-317.9792.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108045000,"capex":{"accession":"0001437749-15-019003","end":"2013-08-31","filed":"2015-10-28","form":"10-K","start":"2012-08-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-013615","end":"2013-08-31","filed":"2013-10-30","form":"10-K","start":"2012-08-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1355515000,"tag":"Revenues","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"netIncome":{"value":116685000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"operatingIncome":{"value":186203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingAssets":{"value":1240534000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"openingCurrentLiabilities":{"value":145525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-25"},"openingParentEquity":{"value":896925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":120123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"openingBorrowings":{"value":106986000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K","reportedValue":6831000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K","reportedValue":100155000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"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":1374862000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingCurrentLiabilities":{"value":264974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"closingParentEquity":{"value":1013398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":197479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-26","accession":"0001437749-16-040348","form":"10-K"},"closingBorrowings":{"value":111408000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K","reportedValue":111253000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K","reportedValue":155000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":116685000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"incomeTaxExpense":{"value":70924000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"pretaxIncome":{"value":187609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"effectiveTaxRate":{"value":0.37804156517011445,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115810526.44062918,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":116685000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"averageCommonEquity":{"value":955161500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":896925000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":896925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"closingCommonEquity":{"value":1013398000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1013398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":108045000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"revenue":{"value":1355515000,"tag":"Revenues","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":108045000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"netIncome":{"value":116685000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}}}}; fcfMargin: 7.97077125668104; cashConversion: 92.59544928654068; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31

fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30)
cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) · cashConversion component 3 (2013-10-30)
roce component 1 (2015-10-28) · roce component 2 (2014-10-29) · roce component 3 (2013-10-30) · roce component 4 (2015-10-28) · roce component 5 (2014-10-29)
2012-08-256.7689.3514.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84868000,"capex":{"accession":"0001437749-14-019037","end":"2012-08-25","filed":"2014-10-29","form":"10-K","start":"2011-08-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-013615","end":"2012-08-25","filed":"2013-10-30","form":"10-K","start":"2011-08-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1256289000,"tag":"Revenues","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"netIncome":{"value":94989000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"operatingIncome":{"value":151108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"openingAssets":{"value":1141520000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"openingCurrentLiabilities":{"value":152827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-27"},"openingParentEquity":{"value":797942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":48812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001437749-14-019037","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 2011-08-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-27","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"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":1240534000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingCurrentLiabilities":{"value":145525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-25"},"closingParentEquity":{"value":896925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":120123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-28","accession":"0001437749-15-019003","form":"10-K"},"closingBorrowings":{"value":106986000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K","reportedValue":6831000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K","reportedValue":100155000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":94989000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"incomeTaxExpense":{"value":55745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"pretaxIncome":{"value":150734000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"effectiveTaxRate":{"value":0.3698236628763252,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":95224685.95008425,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":151108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"averageCapitalEmployed":{"value":1041851000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":988693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1141520000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"openingCurrentLiabilities":{"value":152827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"closingCapitalEmployed":{"value":1095009000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1240534000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-25","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"closingCurrentLiabilities":{"value":145525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":84868000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"revenue":{"value":1256289000,"tag":"Revenues","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":84868000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}},"netIncome":{"value":94989000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"}}}}; fcfMargin: 6.755451970048293; cashConversion: 89.34508206213351; roce: 14.503801407302962

fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30)
cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) · cashConversion component 3 (2013-10-30)
roce component 1 (2012-10-24) · roce component 2 (2012-10-24) · roce component 3 (2012-10-24) · roce component 4 (2012-10-24) · roce component 5 (2012-10-24)
2011-08-271.9729.2213.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22346000,"capex":{"accession":"0001437749-13-013615","end":"2011-08-27","filed":"2013-10-30","form":"10-K","start":"2010-08-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-013615","end":"2011-08-27","filed":"2013-10-30","form":"10-K","start":"2010-08-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1134126000,"tag":"Revenues","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"netIncome":{"value":76486000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"operatingIncome":{"value":123973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"openingAssets":{"value":1092295000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"openingCurrentLiabilities":{"value":201996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-28"},"openingParentEquity":{"value":708050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":121258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001437749-13-013615","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 2010-08-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-08-28","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"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":1141520000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"closingCurrentLiabilities":{"value":152827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-27"},"closingParentEquity":{"value":797942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001437749-14-019037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":48812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001437749-14-019037","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 2011-08-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-27","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":76486000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"incomeTaxExpense":{"value":44086000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":123973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"averageCapitalEmployed":{"value":939496000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":890299000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1092295000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"openingCurrentLiabilities":{"value":201996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"closingCapitalEmployed":{"value":988693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1141520000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"closingCurrentLiabilities":{"value":152827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"}}}}; fcfMargin: 1.9703278119009706; cashConversion: 29.21580419946134; roce: 13.195692158348733

fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30)
cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) · cashConversion component 3 (2013-10-30)
roce component 1 (2011-11-01) · roce component 2 (2011-11-01) · roce component 3 (2011-11-01) · roce component 4 (2011-11-01) · roce component 5 (2011-11-01)
2010-08-288.18109.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83958000,"capex":{"accession":"0001284084-12-000040","end":"2010-08-28","filed":"2012-10-24","form":"10-K","start":"2009-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001284084-12-000040","end":"2010-08-28","filed":"2012-10-24","form":"10-K","start":"2009-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1025939000,"tag":"Revenues","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"netIncome":{"value":76408000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"operatingIncome":{"value":130272000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"openingAssets":{"value":1002099000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"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 2009-08-29"},"openingParentEquity":{"value":627035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":60151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-24","accession":"0001284084-12-000040","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 2009-08-29"},"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":1092295000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"closingCurrentLiabilities":{"value":201996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-28"},"closingParentEquity":{"value":708050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001437749-13-013615","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":121258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001437749-13-013615","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 2010-08-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-08-28","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76408000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46444000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.183527480678677; cashConversion: 109.88116427599203; 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 2009-08-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-28

fcfMargin component 1 (2012-10-24) · fcfMargin component 2 (2012-10-24) · fcfMargin component 3 (2012-10-24)
cashConversion component 1 (2012-10-24) · cashConversion component 2 (2012-10-24) · cashConversion component 3 (2012-10-24)
roce component 1 (2012-10-24) · roce component 2 (2011-11-01) · roce component 3 (2012-10-24) · roce component 4 (2011-11-01)
2009-08-299.26123.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93872000,"capex":{"accession":"0001284084-11-000042","end":"2009-08-29","filed":"2011-11-01","form":"10-K/A","start":"2008-08-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001284084-11-000042","end":"2009-08-29","filed":"2011-11-01","form":"10-K/A","start":"2008-08-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1013416000,"tag":"Revenues","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"netIncome":{"value":75852000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"operatingIncome":{"value":134036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"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 2008-08-30"},"openingParentEquity":{"value":556770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-30","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-30","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"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 2008-08-30"},"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":1002099000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"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 2009-08-29"},"closingParentEquity":{"value":627035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-24","accession":"0001284084-12-000040","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":60151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-24","accession":"0001284084-12-000040","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 2009-08-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75852000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50613000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-11-01","accession":"0001284084-11-000042","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.262928550565611; cashConversion: 123.75678953752043; 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 2008-08-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29

fcfMargin component 1 (2011-11-01) · fcfMargin component 2 (2011-11-01) · fcfMargin component 3 (2011-11-01)
cashConversion component 1 (2011-11-01) · cashConversion component 2 (2011-11-01) · cashConversion component 3 (2011-11-01)
roce component 1 (2011-11-01) · roce component 2 (2011-11-01)

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
2025-08-302,432,352,000.007.596.10
Inputs & filings

revenue: 2432352000; operatingIncome: 184498000; netIncome: 148271000

revenue (2025-10-29)
operatingIncome (2025-10-29)
netIncome (2025-10-29)
2024-08-312,427,431,000.007.565.99
Inputs & filings

revenue: 2427431000; operatingIncome: 183578000; netIncome: 145474000

revenue (2025-10-29)
operatingIncome (2025-10-29)
netIncome (2025-10-29)
2023-08-262,233,047,000.005.984.64
Inputs & filings

revenue: 2233047000; operatingIncome: 133603000; netIncome: 103674000

revenue (2025-10-29)
operatingIncome (2025-10-29)
netIncome (2025-10-29)
2022-08-272,000,822,000.006.715.17
Inputs & filings

revenue: 2000822000; operatingIncome: 134351000; netIncome: 103404000

revenue (2024-11-14)
operatingIncome (2024-11-14)
netIncome (2024-11-14)
2021-08-281,826,216,000.0010.728.27
Inputs & filings

revenue: 1826216000; operatingIncome: 195825000; netIncome: 151111000

revenue (2023-10-26)
operatingIncome (2023-10-26)
netIncome (2023-10-26)
2020-08-291,804,159,000.009.577.53
Inputs & filings

revenue: 1804159000; operatingIncome: 172729000; netIncome: 135770000

revenue (2022-10-26)
operatingIncome (2022-10-26)
netIncome (2022-10-26)
2019-08-311,809,376,000.0012.829.90
Inputs & filings

revenue: 1809376000; operatingIncome: 232008000; netIncome: 179134000

revenue (2021-10-27)
operatingIncome (2021-10-27)
netIncome (2021-10-27)
2018-08-251,696,489,000.0010.759.66
Inputs & filings

revenue: 1696489000; operatingIncome: 182376000; netIncome: 163895000

revenue (2018-10-22)
operatingIncome (2020-10-28)
netIncome (2020-10-28)
2017-08-261,590,958,000.006.934.41
Inputs & filings

revenue: 1590958000; operatingIncome: 110283000; netIncome: 70196000

revenue (2018-10-22)
operatingIncome (2019-10-30)
netIncome (2019-10-30)
2016-08-271,468,046,000.0013.708.52
Inputs & filings

revenue: 1468046000; operatingIncome: 201160000; netIncome: 125026000

revenue (2018-10-22)
operatingIncome (2018-10-22)
netIncome (2018-10-22)
2015-08-291,456,605,000.0013.768.53
Inputs & filings

revenue: 1456605000; operatingIncome: 200384000; netIncome: 124299000

revenue (2017-10-25)
operatingIncome (2017-10-25)
netIncome (2017-10-25)
2014-08-301,394,897,000.0013.868.60
Inputs & filings

revenue: 1394897000; operatingIncome: 193275000; netIncome: 119925000

revenue (2016-10-26)
operatingIncome (2016-10-26)
netIncome (2016-10-26)
2013-08-311,355,515,000.0013.748.61
Inputs & filings

revenue: 1355515000; operatingIncome: 186203000; netIncome: 116685000

revenue (2015-10-28)
operatingIncome (2015-10-28)
netIncome (2015-10-28)
2012-08-251,256,289,000.0012.037.56
Inputs & filings

revenue: 1256289000; operatingIncome: 151108000; netIncome: 94989000

revenue (2014-10-29)
operatingIncome (2014-10-29)
netIncome (2014-10-29)
2011-08-271,134,126,000.0010.936.74
Inputs & filings

revenue: 1134126000; operatingIncome: 123973000; netIncome: 76486000

revenue (2013-10-30)
operatingIncome (2013-10-30)
netIncome (2013-10-30)
2010-08-281,025,939,000.0012.707.45
Inputs & filings

revenue: 1025939000; operatingIncome: 130272000; netIncome: 76408000

revenue (2012-10-24)
operatingIncome (2012-10-24)
netIncome (2012-10-24)
2009-08-291,013,416,000.0013.237.48
Inputs & filings

revenue: 1013416000; operatingIncome: 134036000; netIncome: 75852000

revenue (2011-11-01)
operatingIncome (2011-11-01)
netIncome (2011-11-01)

UNIFIRST CORP (UNF) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 893 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 2009-08-29–2025-08-30. Latest eligible diluted P/E: 22.28×; basic P/E: Unavailable×, for fiscal end 2025-08-30, using the close on 2025-08-29.

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
2025-08-302025-08-29177.82Adjusted closeUnavailable22.28 Diluted EPS (2025-10-29)
2024-08-312024-08-30189.69Adjusted closeUnavailable24.41 Diluted EPS (2025-10-29)
2023-08-262023-08-25173.91Adjusted closeUnavailable31.45 Diluted EPS (2025-10-29)
2022-08-272022-08-26182.49Adjusted closeUnavailable33.42 Diluted EPS (2024-11-14)
2021-08-282021-08-27226.68Adjusted closeUnavailable28.55 Diluted EPS (2023-10-26)
2020-08-292020-08-28194.25Adjusted closeUnavailable27.24 Diluted EPS (2022-10-26)
2019-08-312019-08-30192.27Adjusted closeUnavailable20.61 Diluted EPS (2021-10-27)
2018-08-252018-08-24178.46Adjusted closeUnavailable21.74 Diluted EPS (2020-10-28)
2017-08-262017-08-25134.95Adjusted closeUnavailable39.23 Diluted EPS (2019-10-30)
2016-08-272016-08-26124.59Adjusted closeUnavailable20.19 Diluted EPS (2018-10-22)
2015-08-292015-08-28105.42Adjusted closeUnavailable17.14 Diluted EPS (2017-10-25)
2014-08-302014-08-2994.39Adjusted closeUnavailable15.86 Diluted EPS (2016-10-26)
2013-08-312013-08-3093.25Adjusted closeUnavailable16.05 Diluted EPS (2015-10-28)
2012-08-252012-08-2463.26Adjusted closeUnavailable13.29 Diluted EPS (2014-10-29)
2011-08-272011-08-2647.43Adjusted close11.7112.32Basic EPS (2011-11-01) Diluted EPS (2011-11-01)
2010-08-282010-08-2739.11Adjusted close9.5110.03Basic EPS (2011-11-01) Diluted EPS (2011-11-01)
2009-08-292009-08-2840.14Adjusted close9.7010.24Basic EPS (2011-11-01) Diluted EPS (2011-11-01)

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