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Annual data and sources

WINMARK CORP (WINA) · Nasdaq · USD · Sector unavailable · CIK 0000908315

Annual coverage: 2010-12-25–2025-12-27 (16 periods). Financial snapshot built 2026-10-09.

WINA 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 WINMARK CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
11.7311.3012.13UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-28
11.3610.8911.44UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-30
11.5511.0411.983.100.74%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2024-02-28)
2022
2022-12-31
11.3010.9712.152.551.08%Basic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
Dividend (2024-02-28)
2021
2021-12-25
10.8710.4812.671.600.68%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2020
2020-12-26
8.027.7211.180.800.46%Basic EPS (2023-03-10)
Diluted EPS (2023-03-10)
Operating cash flow (2023-03-10) · Capex (2023-03-10)
Dividend (2023-03-10)
2019
2019-12-28
8.377.8412.310.900.50%Basic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
Dividend (2022-03-08)
2018
2018-12-29
7.777.268.250.560.38%Basic EPS (2021-03-09)
Diluted EPS (2021-03-09)
Operating cash flow (2021-03-09) · Capex (2021-03-09)
Dividend (2021-03-09)
2017
2017-12-30
6.065.665.790.430.36%Basic EPS (2020-03-10)
Diluted EPS (2020-03-10)
Operating cash flow (2020-03-10) · Capex (2020-03-10)
Dividend (2020-03-10)
2016
2016-12-31
5.375.116.050.370.32%Basic EPS (2019-03-08)
Diluted EPS (2019-03-08)
Operating cash flow (2019-03-08) · Capex (2019-03-08)
Dividend (2019-03-08)
2015
2015-12-26
4.894.694.770.270.32%Basic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)
Dividend (2018-03-09)
2014
2014-12-27
3.963.853.360.230.30%Basic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
Dividend (2017-03-10)
2013
2013-12-28
3.603.484.050.190.24%Basic EPS (2016-03-08)
Diluted EPS (2016-03-08)
Operating cash flow (2016-03-08) · Capex (2016-03-08)
Dividend (2016-03-08)
2012
2012-12-29
2.572.473.430.150.31%Basic EPS (2015-03-11)
Diluted EPS (2015-03-11)
Operating cash flow (2015-03-11) · Capex (2015-03-11)
Dividend (2015-03-11)
2011
2011-12-31
2.832.693.900.110.24%Basic EPS (2014-03-12)
Diluted EPS (2014-03-12)
Operating cash flow (2014-03-12) · Capex (2014-03-12)
Dividend (2014-03-12)
2010
2010-12-25
2.051.982.30UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2723.35Unavailable
Inputs & filings

revenue: 86055700; averageDilutedShares: 3685457; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3571861

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-2822.16Unavailable
Inputs & filings

revenue: 81289100; averageDilutedShares: 3667479; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3539744

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-3022.87Unavailable
Inputs & filings

revenue: 83243500; averageDilutedShares: 3640524; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3496977

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2025-02-26)
2022-12-3122.66Unavailable
Inputs & filings

revenue: 81410800; averageDilutedShares: 3592456; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3459673

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2024-02-28)
2021-12-2520.53Unavailable
Inputs & filings

revenue: 78216200; averageDilutedShares: 3810480; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3635806

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-03-10)
2020-12-2617.10Unavailable
Inputs & filings

revenue: 66061800; averageDilutedShares: 3863264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3756028

revenue (2023-03-10)
averageDilutedShares (2023-03-10)
periodEndShares (2022-03-08)
2019-12-2817.88Unavailable
Inputs & filings

revenue: 73298900; averageDilutedShares: 4100629; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3947858

revenue (2022-03-08)
averageDilutedShares (2022-03-08)
periodEndShares (2021-03-09)
2018-12-2917.47Unavailable
Inputs & filings

revenue: 72511100; averageDilutedShares: 4149779; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3907686

revenue (2021-03-09)
averageDilutedShares (2021-03-09)
periodEndShares (2020-03-10)
2017-12-3016.07Unavailable
Inputs & filings

revenue: 69757300; averageDilutedShares: 4339944; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3843078

revenue (2020-03-10)
averageDilutedShares (2020-03-10)
periodEndShares (2019-03-08)
2016-12-3115.36Unavailable
Inputs & filings

revenue: 66519900; averageDilutedShares: 4330490; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4165769

revenue (2019-03-08)
averageDilutedShares (2019-03-08)
periodEndShares (2018-03-09)
2015-12-2614.93Unavailable
Inputs & filings

revenue: 69447800; averageDilutedShares: 4651527; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4124767

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
periodEndShares (2017-03-10)
2014-12-2711.73Unavailable
Inputs & filings

revenue: 61178700; averageDilutedShares: 5216914; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4998512

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
periodEndShares (2016-03-08)
2013-12-2810.63Unavailable
Inputs & filings

revenue: 55731200; averageDilutedShares: 5241121; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5143530

revenue (2016-03-08)
averageDilutedShares (2016-03-08)
periodEndShares (2015-03-11)
2012-12-299.92Unavailable
Inputs & filings

revenue: 51943100; averageDilutedShares: 5237671; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-11)
averageDilutedShares (2015-03-11)
2011-12-319.80Unavailable
Inputs & filings

revenue: 51335000; averageDilutedShares: 5238412; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4987643

revenue (2014-03-12)
averageDilutedShares (2014-03-12)
periodEndShares (2012-03-15)
2010-12-257.91Unavailable
Inputs & filings

revenue: 41203600; averageDilutedShares: 5210614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5020739

revenue (2012-03-15)
averageDilutedShares (2012-03-15)
periodEndShares (2012-03-15)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-2751.95107.32266.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44704500,"capex":{"accession":"0000908315-26-000007","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-26-000007","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86055700,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"netIncome":{"value":41654100,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"operatingIncome":{"value":54593900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingAssets":{"value":26844500,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":5087900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":21756600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-51046100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","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":12189800,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24884100,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":5666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":19218100,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-53682400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","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":10295700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41654100,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11481500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"pretaxIncome":{"value":53135600,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.21607923877776858,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42797291.64609038,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20487350,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 51.9483311390181; cashConversion: 107.32316866767017; roce: 266.47614259530883

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-2851.62105.03262.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41963000,"capex":{"accession":"0000908315-26-000007","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-26-000007","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81289100,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"netIncome":{"value":39954200,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"operatingIncome":{"value":52930600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingAssets":{"value":28967700,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":10461600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":18506100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-59156100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","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":13361500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26844500,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":5087900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":21756600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-51046100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","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":12189800,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39954200,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11269800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"pretaxIncome":{"value":51224000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000908315-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.22001015149148836,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":41285330.67546462,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20131350,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 51.62192717104753; cashConversion: 105.02775678151484; roce: 262.926231971527

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-3052.39108.54277.75
Inputs & filings

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fcfMargin: 52.388955293806724; cashConversion: 108.5427135678392; roce: 277.7468768163727

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-3153.62110.72291.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43650200,"capex":{"accession":"0000908315-25-000010","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-25-000010","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81410800,"tag":"Revenues","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"netIncome":{"value":39424900,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"operatingIncome":{"value":53612800,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-26","accession":"0000908315-25-000010","form":"10-K"},"openingAssets":{"value":26899000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-10","accession":"0000908315-23-000010","form":"10-K"},"openingCurrentLiabilities":{"value":9977600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-10","accession":"0000908315-23-000010","form":"10-K"},"openingCapitalEmployed":{"value":16921400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-39083400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-26","accession":"0000908315-25-000010","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":11407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-28","accession":"0000908315-24-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 53.617210492956715; cashConversion: 110.71733853478385; roce: 291.51967287991823

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-03-10) · roce component 3 (2023-03-10) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-2561.72120.92278.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48271500,"capex":{"accession":"0000908315-24-000010","end":"2021-12-25","filed":"2024-02-28","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-24-000010","end":"2021-12-25","filed":"2024-02-28","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78216200,"tag":"Revenues","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-28","accession":"0000908315-24-000010","form":"10-K"},"netIncome":{"value":39919900,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-28","accession":"0000908315-24-000010","form":"10-K"},"operatingIncome":{"value":51336200,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-28","accession":"0000908315-24-000010","form":"10-K"},"openingAssets":{"value":31343200,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":11383700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":19959500,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11378700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-28","accession":"0000908315-24-000010","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":6659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-03-10","accession":"0000908315-23-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 61.71547582214426; cashConversion: 120.92089409041607; roce: 278.3890848650656

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2020-12-2665.36144.77115.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43176200,"capex":{"accession":"0000908315-23-000010","end":"2020-12-26","filed":"2023-03-10","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-23-000010","end":"2020-12-26","filed":"2023-03-10","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66061800,"tag":"Revenues","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-10","accession":"0000908315-23-000010","form":"10-K"},"netIncome":{"value":29823300,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-10","accession":"0000908315-23-000010","form":"10-K"},"operatingIncome":{"value":40211500,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-10","accession":"0000908315-23-000010","form":"10-K"},"openingAssets":{"value":61842200,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":11931900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":49910300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12448300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-10","accession":"0000908315-23-000010","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":25130300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 65.35728666188326; cashConversion: 144.77338188597506; roce: 115.10409361412226

fcfMargin component 1 (2023-03-10) · fcfMargin component 2 (2023-03-10) · fcfMargin component 3 (2023-03-10)
cashConversion component 1 (2023-03-10) · cashConversion component 2 (2023-03-10) · cashConversion component 3 (2023-03-10)
roce component 1 (2023-03-10) · roce component 2 (2021-03-09) · roce component 3 (2021-03-09) · roce component 4 (2022-03-08) · roce component 5 (2022-03-08)
2019-12-2868.87157.01102.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50477800,"capex":{"accession":"0000908315-22-000008","end":"2019-12-28","filed":"2022-03-08","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-22-000008","end":"2019-12-28","filed":"2022-03-08","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73298900,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"netIncome":{"value":32149300,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"operatingIncome":{"value":43131100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"openingAssets":{"value":46663100,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":12483300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":34179800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4808500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-08","accession":"0000908315-22-000008","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":2496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61842200,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":11931900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":49910300,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12448300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-10","accession":"0000908315-23-000010","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":25130300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32149300,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9318100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"pretaxIncome":{"value":41467400,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-08","accession":"0000908315-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.22470904855380372,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33439151.555921037,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42045050,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 68.86569921240292; cashConversion: 157.01057254745828; roce: 102.58306269108968

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-03-09) · roce component 5 (2021-03-09)
2018-12-2947.23113.67113.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34243500,"capex":{"accession":"0000908315-21-000011","end":"2018-12-29","filed":"2021-03-09","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-21-000011","end":"2018-12-29","filed":"2021-03-09","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72511100,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"netIncome":{"value":30125500,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"operatingIncome":{"value":41763800,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"openingAssets":{"value":48842000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":9432100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":39409900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35713500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-09","accession":"0000908315-21-000011","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":1073200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46663100,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"closingCurrentLiabilities":{"value":12483300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"closingCapitalEmployed":{"value":34179800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4808500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-08","accession":"0000908315-22-000008","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":2496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30125500,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9157600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"pretaxIncome":{"value":39283100,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-09","accession":"0000908315-21-000011","form":"10-K"},"effectiveTaxRate":{"value":0.23311805840170455,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32027904.032522894,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36794850,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 47.225183454671075; cashConversion: 113.66948266418815; roce: 113.5044714137984

fcfMargin component 1 (2021-03-09) · fcfMargin component 2 (2021-03-09) · fcfMargin component 3 (2021-03-09)
cashConversion component 1 (2021-03-09) · cashConversion component 2 (2021-03-09) · cashConversion component 3 (2021-03-09)
roce component 1 (2021-03-09) · roce component 2 (2019-03-08) · roce component 3 (2019-03-08) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)
2017-12-3036.03102.2696.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25135100,"capex":{"accession":"0000908315-20-000009","end":"2017-12-30","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-20-000009","end":"2017-12-30","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69757300,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"netIncome":{"value":24580500,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"operatingIncome":{"value":38805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"openingAssets":{"value":48581600,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7357800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":41223800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12902700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0000908315-20-000009","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":1252900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":48842000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"closingCurrentLiabilities":{"value":9432100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"closingCapitalEmployed":{"value":39409900,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-35713500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-09","accession":"0000908315-21-000011","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":1073200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":24565100,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"incomeTaxExpense":{"value":11871000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"pretaxIncome":{"value":36451500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0000908315-20-000009","form":"10-K"},"effectiveTaxRate":{"value":0.325665610468705,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26167545.985761903,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40316850,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 36.03221454958836; cashConversion: 102.25626004353043; roce: 96.25007906123618

fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)
cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10) · cashConversion component 3 (2020-03-10)
roce component 1 (2020-03-10) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-08) · roce component 5 (2019-03-08)
2016-12-3139.40118.3394.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26208100,"capex":{"accession":"0000908315-19-000008","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-19-000008","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66519900,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"netIncome":{"value":22148400,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"operatingIncome":{"value":38209300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"openingAssets":{"value":47406300,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingCurrentLiabilities":{"value":7510900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingCapitalEmployed":{"value":39895400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-30673800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-03-08","accession":"0000908315-19-000008","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":1006700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":48581600,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":7357800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":41223800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12902700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0000908315-20-000009","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":1252900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":22217600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"incomeTaxExpense":{"value":13705900,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"pretaxIncome":{"value":35854300,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-08","accession":"0000908315-19-000008","form":"10-K"},"effectiveTaxRate":{"value":0.38226656216967003,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23603162.246090427,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40559600,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.398886648957685; cashConversion: 118.32954073431941; roce: 94.20531760668251

fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08)
roce component 1 (2019-03-08) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-2631.95Unavailable105.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22191900,"capex":{"accession":"0000908315-18-000009","end":"2015-12-26","filed":"2018-03-09","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000908315-18-000009","end":"2015-12-26","filed":"2018-03-09","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69447800,"tag":"Revenues","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":37090700,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingAssets":{"value":54727800,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingCurrentLiabilities":{"value":24584600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingCapitalEmployed":{"value":30143200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21609500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-09","accession":"0000908315-18-000009","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":2089700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47406300,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"closingCurrentLiabilities":{"value":7510900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"closingCapitalEmployed":{"value":39895400,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-30673800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-03-08","accession":"0000908315-19-000008","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":1006700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":21799700,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"incomeTaxExpense":{"value":13425100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"pretaxIncome":{"value":35224800,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-09","accession":"0000908315-18-000009","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":35019300,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.95479194445324; cashConversion: No unambiguous matching annual USD fact; roce: 105.91502400105084

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09)
roce component 1 (2018-03-09) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-2728.65Unavailable90.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17530600,"capex":{"accession":"0001558370-17-001591","end":"2014-12-27","filed":"2017-03-10","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001591","end":"2014-12-27","filed":"2017-03-10","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":61178700,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":33059300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingAssets":{"value":53036100,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingCurrentLiabilities":{"value":10507500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingCapitalEmployed":{"value":42528600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38144700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-10","accession":"0001558370-17-001591","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":10642600,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54727800,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"closingCurrentLiabilities":{"value":24584600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"closingCapitalEmployed":{"value":30143200,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21609500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-09","accession":"0000908315-18-000009","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":2089700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-09","accession":"0000908315-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20066500,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"incomeTaxExpense":{"value":12522300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"pretaxIncome":{"value":32588800,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-10","accession":"0001558370-17-001591","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":36335900,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.65474421653288; cashConversion: No unambiguous matching annual USD fact; roce: 90.9824718804268

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-11) · roce component 3 (2015-03-11) · roce component 4 (2016-03-08) · roce component 5 (2016-03-08)
2013-12-2838.13Unavailable90.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21252500,"capex":{"accession":"0001104659-16-103213","end":"2013-12-28","filed":"2016-03-08","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-103213","end":"2013-12-28","filed":"2016-03-08","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":55731200,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingAssets":{"value":43538800,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingCurrentLiabilities":{"value":20513200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingCapitalEmployed":{"value":23025600,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","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":2233400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":53036100,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"closingCurrentLiabilities":{"value":10507500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"closingCapitalEmployed":{"value":42528600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38144700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-10","accession":"0001558370-17-001591","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":10642600,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-10","accession":"0001558370-17-001591","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":18231600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"incomeTaxExpense":{"value":11358300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"pretaxIncome":{"value":29589900,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-08","accession":"0001104659-16-103213","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":32777100,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.13393574873679; cashConversion: No unambiguous matching annual USD fact; roce: 90.85611600782254

fcfMargin component 1 (2016-03-08) · fcfMargin component 2 (2016-03-08) · fcfMargin component 3 (2016-03-08)
cashConversion component 1 (2016-03-08) · cashConversion component 2 (2016-03-08)
roce component 1 (2016-03-08) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-11) · roce component 5 (2015-03-11)
2012-12-2934.62Unavailable86.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17984000,"capex":{"accession":"0001104659-15-018761","end":"2012-12-29","filed":"2015-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-018761","end":"2012-12-29","filed":"2015-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51943100,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":27299100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingAssets":{"value":47745700,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"openingCurrentLiabilities":{"value":7779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"openingCapitalEmployed":{"value":39966700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35108700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","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":9020100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43538800,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingCurrentLiabilities":{"value":20513200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingCapitalEmployed":{"value":23025600,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","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":2233400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-08","accession":"0001104659-16-103213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12937900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"incomeTaxExpense":{"value":10217600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"pretaxIncome":{"value":23155500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-11","accession":"0001104659-15-018761","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":31496150,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.62250038984966; cashConversion: No unambiguous matching annual USD fact; roce: 86.67440306196154

fcfMargin component 1 (2015-03-11) · fcfMargin component 2 (2015-03-11) · fcfMargin component 3 (2015-03-11)
cashConversion component 1 (2015-03-11) · cashConversion component 2 (2015-03-11)
roce component 1 (2015-03-11) · roce component 2 (2013-03-14) · roce component 3 (2013-03-14) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2011-12-3139.78Unavailable74.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20419800,"capex":{"accession":"0001104659-14-018678","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-018678","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51335000,"tag":"Revenues","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":24847600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingAssets":{"value":42122000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingCurrentLiabilities":{"value":15284200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingCapitalEmployed":{"value":26837800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","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":2257100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47745700,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"closingCurrentLiabilities":{"value":7779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001104659-13-020441","form":"10-K"},"closingCapitalEmployed":{"value":39966700,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35108700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","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":9020100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001104659-15-018761","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":14095000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"incomeTaxExpense":{"value":9286600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"pretaxIncome":{"value":23381600,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-12","accession":"0001104659-14-018678","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":33402250,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.7775396902698; cashConversion: No unambiguous matching annual USD fact; roce: 74.38900074096804

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12)
roce component 1 (2014-03-12) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-14) · roce component 5 (2013-03-14)
2010-12-2529.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11991600,"capex":{"accession":"0001104659-12-018424","end":"2010-12-25","filed":"2012-03-15","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-018424","end":"2010-12-25","filed":"2012-03-15","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":41203600,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"openingParentEquity":{"value":15328700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-03-15","accession":"0001104659-12-018424","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":9490800,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42122000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"closingCurrentLiabilities":{"value":15284200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"closingCapitalEmployed":{"value":26837800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","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":2257100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-12","accession":"0001104659-14-018678","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"incomeTaxExpense":{"value":7228500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","form":"10-K"},"pretaxIncome":{"value":17557500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2012-03-15","accession":"0001104659-12-018424","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":{}}; fcfMargin: 29.103282237474392; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15)
roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-2786,055,700.0063.4448.40
Inputs & filings

revenue: 86055700; operatingIncome: 54593900; netIncome: 41654100

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-2881,289,100.0065.1149.15
Inputs & filings

revenue: 81289100; operatingIncome: 52930600; netIncome: 39954200

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-3083,243,500.0064.0148.27
Inputs & filings

revenue: 83243500; operatingIncome: 53280600; netIncome: 40178100

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-3181,410,800.0065.8548.43
Inputs & filings

revenue: 81410800; operatingIncome: 53612800; netIncome: 39424900

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-2578,216,200.0065.6351.04
Inputs & filings

revenue: 78216200; operatingIncome: 51336200; netIncome: 39919900

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-2666,061,800.0060.8745.14
Inputs & filings

revenue: 66061800; operatingIncome: 40211500; netIncome: 29823300

revenue (2023-03-10)
operatingIncome (2023-03-10)
netIncome (2023-03-10)
2019-12-2873,298,900.0058.8443.86
Inputs & filings

revenue: 73298900; operatingIncome: 43131100; netIncome: 32149300

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2018-12-2972,511,100.0057.6041.55
Inputs & filings

revenue: 72511100; operatingIncome: 41763800; netIncome: 30125500

revenue (2021-03-09)
operatingIncome (2021-03-09)
netIncome (2021-03-09)
2017-12-3069,757,300.0055.6335.24
Inputs & filings

revenue: 69757300; operatingIncome: 38805000; netIncome: 24580500

revenue (2020-03-10)
operatingIncome (2020-03-10)
netIncome (2020-03-10)
2016-12-3166,519,900.0057.4433.30
Inputs & filings

revenue: 66519900; operatingIncome: 38209300; netIncome: 22148400

revenue (2019-03-08)
operatingIncome (2019-03-08)
netIncome (2019-03-08)
2015-12-2669,447,800.0053.41Unavailable
Inputs & filings

revenue: 69447800; operatingIncome: 37090700; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-09)
operatingIncome (2018-03-09)
2014-12-2761,178,700.0054.04Unavailable
Inputs & filings

revenue: 61178700; operatingIncome: 33059300; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-10)
operatingIncome (2017-03-10)
2013-12-2855,731,200.0053.44Unavailable
Inputs & filings

revenue: 55731200; operatingIncome: 29780000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-08)
operatingIncome (2016-03-08)
2012-12-2951,943,100.0052.56Unavailable
Inputs & filings

revenue: 51943100; operatingIncome: 27299100; netIncome: No unambiguous matching annual USD fact

revenue (2015-03-11)
operatingIncome (2015-03-11)
2011-12-3151,335,000.0048.40Unavailable
Inputs & filings

revenue: 51335000; operatingIncome: 24847600; netIncome: No unambiguous matching annual USD fact

revenue (2014-03-12)
operatingIncome (2014-03-12)
2010-12-2541,203,600.0044.99Unavailable
Inputs & filings

revenue: 41203600; operatingIncome: 18539000; netIncome: No unambiguous matching annual USD fact

revenue (2012-03-15)
operatingIncome (2012-03-15)

WINMARK CORP (WINA) P/E ratio history

The interactive P/E chart contains all 1127 stored weekly price points (2005-02-25–2026-10-08); 824 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

16 eligible fiscal-year-end observations span 2010-12-25–2025-12-27. Latest eligible diluted P/E: 36.30×; basic P/E: 34.97×, for fiscal end 2025-12-27, using the close on 2025-12-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-272025-12-26410.23Adjusted close34.9736.30Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-282024-12-27396.20Adjusted close34.8836.38Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-302023-12-29417.55Adjusted close36.1537.82Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-30235.83Adjusted close20.8721.50Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-252021-12-23236.32Adjusted close21.7422.55Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-262020-12-24173.26Adjusted close21.6022.44Basic EPS (2023-03-10) Diluted EPS (2023-03-10)
2019-12-282019-12-27180.69Adjusted close21.5923.05Basic EPS (2022-03-08) Diluted EPS (2022-03-08)
2018-12-292018-12-28145.56Adjusted close18.7320.05Basic EPS (2021-03-09) Diluted EPS (2021-03-09)
2017-12-302017-12-29118.06Adjusted close19.4820.86Basic EPS (2020-03-10) Diluted EPS (2020-03-10)
2016-12-312016-12-30114.70Adjusted close21.3622.45Basic EPS (2019-03-08) Diluted EPS (2019-03-08)
2015-12-262015-12-2483.32Adjusted close17.0417.77Basic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-272014-12-2675.50Adjusted close19.0719.61Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-282013-12-2779.06Adjusted close21.9622.72Basic EPS (2016-03-08) Diluted EPS (2016-03-08)
2012-12-292012-12-2848.74Adjusted close18.9719.73Basic EPS (2015-03-11) Diluted EPS (2015-03-11)
2011-12-312011-12-3045.06Adjusted close15.9216.75Basic EPS (2014-03-12) Diluted EPS (2014-03-12)
2010-12-252010-12-2325.20Adjusted close12.2912.73Basic EPS (2012-03-15) Diluted EPS (2012-03-15)

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