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Annual data and sources

Wingstop Inc. (WING) · Nasdaq · USD · Sector unavailable · CIK 0001636222

Annual coverage: 2013-12-28–2025-12-27 (13 periods). Financial snapshot built 2026-10-09.

WING 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 Wingstop Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
6.236.213.761.140.44%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2024
2024-12-28
3.723.703.600.980.34%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2023
2023-12-30
2.362.352.710.820.32%Basic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
Dividend (2025-02-19)
2022
2022-12-31
1.771.771.750.720.52%Basic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
Dividend (2025-02-19)
2021
2021-12-25
1.431.420.700.620.37%Basic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
Dividend (2024-02-21)
2020
2020-12-26
0.790.782.005.504.09%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-28
0.700.690.540.400.51%Basic EPS (2022-02-16)
Diluted EPS (2022-02-16)
Operating cash flow (2022-02-16) · Capex (2022-02-16)
Dividend (2022-02-16)
2018
2018-12-29
0.740.731.180.320.54%Basic EPS (2021-02-18)
Diluted EPS (2021-02-18)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
Dividend (2019-02-27)
2017
2017-12-30
0.820.820.850.140.45%Basic EPS (2020-02-19)
Diluted EPS (2020-02-19)
Operating cash flow (2020-02-19) · Capex (2020-02-19)
Dividend (2020-02-19)
2016
2016-12-31
0.480.470.682.9012.19%Basic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
Dividend (2019-02-27)
2015
2015-12-26
0.370.360.431.8311.25%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2014
2014-12-27
0.350.340.490.00UnavailableBasic EPS (2017-03-03)
Diluted EPS (2017-03-03)
Operating cash flow (2017-03-03) · Capex (2017-03-03)
Dividend (2017-03-03)
2013
2013-12-28
0.300.290.341.50UnavailableBasic EPS (2016-03-04)
Diluted EPS (2016-03-04)
Operating cash flow (2016-03-04) · Capex (2016-03-04)
Dividend (2016-03-04)

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
2025-12-2724.82Unavailable
Inputs & filings

revenue: 696853000; averageDilutedShares: 28074000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27540619

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2026-02-18)
2024-12-2821.30Unavailable
Inputs & filings

revenue: 625807000; averageDilutedShares: 29384000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28662614

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2026-02-18)
2023-12-3015.41Unavailable
Inputs & filings

revenue: 460055000; averageDilutedShares: 29856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29337920

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2025-02-19)
2022-12-3111.93Unavailable
Inputs & filings

revenue: 357521000; averageDilutedShares: 29963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29932668

revenue (2025-02-19)
averageDilutedShares (2025-02-19)
periodEndShares (2024-02-21)
2021-12-259.43Unavailable
Inputs & filings

revenue: 282502000; averageDilutedShares: 29944000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29837454

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
periodEndShares (2023-02-22)
2020-12-268.35Unavailable
Inputs & filings

revenue: 248811000; averageDilutedShares: 29804000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29687123

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
periodEndShares (2022-02-16)
2019-12-286.73Unavailable
Inputs & filings

revenue: 199676000; averageDilutedShares: 29670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29457228

revenue (2022-02-16)
averageDilutedShares (2022-02-16)
periodEndShares (2021-02-18)
2018-12-295.18Unavailable
Inputs & filings

revenue: 153181000; averageDilutedShares: 29587000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29296939

revenue (2021-02-18)
averageDilutedShares (2021-02-18)
periodEndShares (2020-02-19)
2017-12-304.53Unavailable
Inputs & filings

revenue: 133319000; averageDilutedShares: 29424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29092669

revenue (2020-02-19)
averageDilutedShares (2020-02-19)
periodEndShares (2019-02-27)
2016-12-313.56Unavailable
Inputs & filings

revenue: 103324000; averageDilutedShares: 28983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28747392

revenue (2019-02-27)
averageDilutedShares (2019-02-27)
periodEndShares (2018-02-23)
2015-12-26UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 27816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28581182

averageDilutedShares (2018-02-23)
periodEndShares (2017-03-03)
2014-12-27UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 26204000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26101755

averageDilutedShares (2017-03-03)
periodEndShares (2016-03-04)
2013-12-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-03-04)

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
2025-12-2715.1660.6128.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105624000,"capex":{"accession":"0001636222-26-000008","end":"2025-12-27","filed":"2026-02-18","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-26-000008","end":"2025-12-27","filed":"2026-02-18","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":696853000,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"netIncome":{"value":174267000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"operatingIncome":{"value":179291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"openingAssets":{"value":716246000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":87443000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":628803000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-675586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"openingTotalEquity":{"value":-675586000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1391832000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"openingCash":{"value":315910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","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 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":693409000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":81965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":611444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-736762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingTotalEquity":{"value":-736762000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1430171000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingCash":{"value":196572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","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 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":174267000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62922000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"pretaxIncome":{"value":237189000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2652821167929373,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":131728303.99807747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":620123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.157285682920213; cashConversion: 60.61044259670506; roce: 28.91214411322906

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2024-12-2816.8997.2135.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105681000,"capex":{"accession":"0001636222-26-000008","end":"2024-12-28","filed":"2026-02-18","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-26-000008","end":"2024-12-28","filed":"2026-02-18","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":625807000,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"netIncome":{"value":108717000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"operatingIncome":{"value":165616000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"openingAssets":{"value":377825000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":71004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":306821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-457366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","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":835191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"openingCash":{"value":90216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","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 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":716246000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":87443000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":628803000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-675586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingTotalEquity":{"value":-675586000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1391832000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"closingCash":{"value":315910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","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 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":108717000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"pretaxIncome":{"value":147190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.26138324614443914,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":122326752.30654256,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":467812000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.88715530507009; cashConversion: 97.20742846105026; roce: 35.40225560695322

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2023-12-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":460055000,"tag":"Revenues","unit":"USD","start":"2022-12-27","end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"netIncome":{"value":70175000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-27","end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"operatingIncome":{"value":112594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-27","end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","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 2022-12-26"},"openingParentEquity":{"value":-390861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-26","filed":"2026-02-18","accession":"0001636222-26-000008","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-26"},"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":377825000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"closingCurrentLiabilities":{"value":71004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"closingCapitalEmployed":{"value":306821000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-457366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","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":835191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"closingCash":{"value":90216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-19","accession":"0001636222-25-000008","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 2023-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70175000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-27","end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24135000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-27","end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"pretaxIncome":{"value":94310000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-27","end":"2023-12-30","filed":"2026-02-18","accession":"0001636222-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.25591135616583605,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":83779916.76386386,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-26

fcfMargin component 1 (2026-02-18)
cashConversion component 1 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19)
2022-12-3114.6398.7732.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52298000,"capex":{"accession":"0001636222-25-000008","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-25-000008","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357521000,"tag":"Revenues","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"netIncome":{"value":52947000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"operatingIncome":{"value":91933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"openingAssets":{"value":249203000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":39681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":209522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-309525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-19","accession":"0001636222-25-000008","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":558728000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"openingCash":{"value":48583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","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 2021-12-25"},"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":424190000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"closingCurrentLiabilities":{"value":62412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"closingCapitalEmployed":{"value":361778000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-390861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","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":815051000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"closingCash":{"value":184496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001636222-24-000011","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52947000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16369000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"pretaxIncome":{"value":69316000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-19","accession":"0001636222-25-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2361503837497836,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70222986.77073115,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":285650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.627951924502336; cashConversion: 98.77424594405726; roce: 32.18379135305444

fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19) · fcfMargin component 3 (2025-02-19)
cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19)
roce component 1 (2025-02-19) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-257.3848.8939.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20857000,"capex":{"accession":"0001636222-24-000011","end":"2021-12-25","filed":"2024-02-21","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-24-000011","end":"2021-12-25","filed":"2024-02-21","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282502000,"tag":"Revenues","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"netIncome":{"value":42658000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"operatingIncome":{"value":73756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"openingAssets":{"value":211565000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":50473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":161092000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-341310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-21","accession":"0001636222-24-000011","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":552875000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"openingCash":{"value":40858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","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 2020-12-26"},"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":249203000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":39681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":209522000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-309525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-19","accession":"0001636222-25-000008","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":558728000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"closingCash":{"value":48583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-22","accession":"0001636222-23-000009","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 2021-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42658000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"pretaxIncome":{"value":58907000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-21","accession":"0001636222-24-000011","form":"10-K"},"effectiveTaxRate":{"value":0.2758415807968493,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53411028.36674759,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":185307000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.382956580838365; cashConversion: 48.893525247315864; roce: 39.802058206112015

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-2623.90255.2039.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59478000,"capex":{"accession":"0001636222-23-000009","end":"2020-12-26","filed":"2023-02-22","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-23-000009","end":"2020-12-26","filed":"2023-02-22","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248811000,"tag":"Revenues","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"netIncome":{"value":23306000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"operatingIncome":{"value":57390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"openingAssets":{"value":166113000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":32929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":133184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-209428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-22","accession":"0001636222-23-000009","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":375541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"openingCash":{"value":12849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","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 2019-12-28"},"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":211565000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":50473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":161092000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-341310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-21","accession":"0001636222-24-000011","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":552875000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"closingCash":{"value":40858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-16","accession":"0001636222-22-000008","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 2020-12-26"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23306000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3637000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"pretaxIncome":{"value":26943000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-22","accession":"0001636222-23-000009","form":"10-K"},"effectiveTaxRate":{"value":0.13498867980551535,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49642999.665961474,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":147138000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.90489166475759; cashConversion: 255.20466832575303; roce: 39.00420013864535

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2022-02-16) · roce component 5 (2022-02-16)
2019-12-288.0678.6134.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16097000,"capex":{"accession":"0001636222-22-000008","end":"2019-12-28","filed":"2022-02-16","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-22-000008","end":"2019-12-28","filed":"2022-02-16","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199676000,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"netIncome":{"value":20476000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"operatingIncome":{"value":42901000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"openingAssets":{"value":139749000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"openingCurrentLiabilities":{"value":26482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"openingCapitalEmployed":{"value":113267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-224830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-16","accession":"0001636222-22-000008","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":364579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"openingCash":{"value":12493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","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":166113000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":32929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":133184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-209428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-22","accession":"0001636222-23-000009","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":375541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"closingCash":{"value":12849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-18","accession":"0001636222-21-000011","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 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":20476000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5289000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"pretaxIncome":{"value":25765000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-16","accession":"0001636222-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.20527847855618087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34094347.991461284,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123225500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.061559726757347; cashConversion: 78.61398710685681; roce: 34.815034225870455

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16)
roce component 1 (2022-02-16) · roce component 2 (2020-02-19) · roce component 3 (2020-02-19) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2018-12-2922.71160.1736.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34788000,"capex":{"accession":"0001636222-21-000011","end":"2018-12-29","filed":"2021-02-18","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-21-000011","end":"2018-12-29","filed":"2021-02-18","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153181000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"netIncome":{"value":21719000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"operatingIncome":{"value":38527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"openingAssets":{"value":119836000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"openingCurrentLiabilities":{"value":19125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"openingCapitalEmployed":{"value":100711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-58418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-18","accession":"0001636222-21-000011","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":178254000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"openingCash":{"value":4063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","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":139749000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"closingCurrentLiabilities":{"value":26482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"closingCapitalEmployed":{"value":113267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-224830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-16","accession":"0001636222-22-000008","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":364579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"closingCash":{"value":12493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-19","accession":"0001636222-20-000036","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":21719000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"pretaxIncome":{"value":26927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-18","accession":"0001636222-21-000011","form":"10-K"},"effectiveTaxRate":{"value":0.19341181713521743,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31075422.921231475,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":106989000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.71038836409215; cashConversion: 160.1731203094065; roce: 36.010244043780204

fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)
cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18)
roce component 1 (2021-02-18) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-19) · roce component 5 (2020-02-19)
2017-12-3018.68104.0134.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24900000,"capex":{"accession":"0001636222-20-000036","end":"2017-12-30","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-20-000036","end":"2017-12-30","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133319000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"netIncome":{"value":23940000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"operatingIncome":{"value":33873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"openingAssets":{"value":111800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingCurrentLiabilities":{"value":16732000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingCapitalEmployed":{"value":95068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-81430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001636222-20-000036","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":186428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingCash":{"value":3750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":119836000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"closingCurrentLiabilities":{"value":19125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"closingCapitalEmployed":{"value":100711000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-58418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-18","accession":"0001636222-21-000011","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":178254000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"closingCash":{"value":4063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001636222-19-000039","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23940000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4802000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"pretaxIncome":{"value":28742000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-19","accession":"0001636222-20-000036","form":"10-K"},"effectiveTaxRate":{"value":0.16707257671699952,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28213750.608865075,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":97889500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.677007778336172; cashConversion: 104.01002506265664; roce: 34.603302703558604

fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)
cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19)
roce component 1 (2020-02-19) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-3119.19143.9726.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19823000,"capex":{"accession":"0001636222-19-000039","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-19-000039","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103324000,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"netIncome":{"value":13769000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"operatingIncome":{"value":26607000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"openingAssets":{"value":120650000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"openingCurrentLiabilities":{"value":12570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"openingCapitalEmployed":{"value":108080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0001636222-19-000039","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":130323000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"openingCash":{"value":10690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":111800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"closingCurrentLiabilities":{"value":16732000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"closingCapitalEmployed":{"value":95068000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-81430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001636222-20-000036","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":186428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"closingCash":{"value":3750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13769000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"pretaxIncome":{"value":21957000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001636222-19-000039","form":"10-K"},"effectiveTaxRate":{"value":0.37291068907409936,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16684965.295805437,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":101574000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.185281251209787; cashConversion: 143.96833466482678; roce: 26.194695492941104

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2017-03-03) · roce component 3 (2017-03-03) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2015-12-26Unavailable118.2018.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11945000,"capex":{"accession":"0001636222-18-000015","end":"2015-12-26","filed":"2018-02-23","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-18-000015","end":"2015-12-26","filed":"2018-02-23","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10106000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"operatingIncome":{"value":19718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingAssets":{"value":118827000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"openingCurrentLiabilities":{"value":16436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"openingCapitalEmployed":{"value":102391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-23","accession":"0001636222-18-000015","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":127821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"openingCash":{"value":9723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"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":120650000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"closingCurrentLiabilities":{"value":12570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"closingCapitalEmployed":{"value":108080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-14810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0001636222-19-000039","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":130323000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"closingCash":{"value":10690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10106000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5739000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"pretaxIncome":{"value":15845000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"effectiveTaxRate":{"value":0.36219627642789526,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12576213.821394762,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":105235500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 118.1971106273501; roce: 18.737023152833405

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2017-03-03) · roce component 5 (2017-03-03)
2014-12-27Unavailable143.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12860000,"capex":{"accession":"0001636222-17-000011","end":"2014-12-27","filed":"2017-03-03","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-17-000011","end":"2014-12-27","filed":"2017-03-03","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8986000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"operatingIncome":{"value":18066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":-20262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-03","accession":"0001636222-17-000011","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":3173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-03","accession":"0001636222-17-000011","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 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":118827000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"closingCurrentLiabilities":{"value":16436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"closingCapitalEmployed":{"value":102391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-23","accession":"0001636222-18-000015","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":127821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"closingCash":{"value":9723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-23","accession":"0001636222-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"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":8986000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"pretaxIncome":{"value":14298000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001636222-17-000011","form":"10-K"},"effectiveTaxRate":{"value":0.37152049237655616,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11354110.784725137,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 143.1115067883374; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28

fcfMargin component 1 (2017-03-03) · fcfMargin component 2 (2017-03-03)
cashConversion component 1 (2017-03-03) · cashConversion component 2 (2017-03-03) · cashConversion component 3 (2017-03-03)
roce component 1 (2017-03-03) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04)
2013-12-28Unavailable116.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8760000,"capex":{"accession":"0001636222-16-000029","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636222-16-000029","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7530000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"operatingIncome":{"value":14880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":8903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001636222-16-000029","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":4253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001636222-16-000029","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"closingParentEquity":{"value":-20262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-03","accession":"0001636222-17-000011","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":3173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-03","accession":"0001636222-17-000011","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7530000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"pretaxIncome":{"value":12023000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001636222-16-000029","form":"10-K"},"effectiveTaxRate":{"value":0.37370040755219164,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9319337.935623387,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 116.33466135458168; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28

fcfMargin component 1 (2016-03-04) · fcfMargin component 2 (2016-03-04)
cashConversion component 1 (2016-03-04) · cashConversion component 2 (2016-03-04) · cashConversion component 3 (2016-03-04)
roce component 1 (2016-03-04)

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
2025-12-27696,853,000.0025.7325.01
Inputs & filings

revenue: 696853000; operatingIncome: 179291000; netIncome: 174267000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2024-12-28625,807,000.0026.4617.37
Inputs & filings

revenue: 625807000; operatingIncome: 165616000; netIncome: 108717000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2023-12-30460,055,000.0024.4715.25
Inputs & filings

revenue: 460055000; operatingIncome: 112594000; netIncome: 70175000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2022-12-31357,521,000.0025.7114.81
Inputs & filings

revenue: 357521000; operatingIncome: 91933000; netIncome: 52947000

revenue (2025-02-19)
operatingIncome (2025-02-19)
netIncome (2025-02-19)
2021-12-25282,502,000.0026.1115.10
Inputs & filings

revenue: 282502000; operatingIncome: 73756000; netIncome: 42658000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-26248,811,000.0023.079.37
Inputs & filings

revenue: 248811000; operatingIncome: 57390000; netIncome: 23306000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-28199,676,000.0021.4910.25
Inputs & filings

revenue: 199676000; operatingIncome: 42901000; netIncome: 20476000

revenue (2022-02-16)
operatingIncome (2022-02-16)
netIncome (2022-02-16)
2018-12-29153,181,000.0025.1514.18
Inputs & filings

revenue: 153181000; operatingIncome: 38527000; netIncome: 21719000

revenue (2021-02-18)
operatingIncome (2021-02-18)
netIncome (2021-02-18)
2017-12-30133,319,000.0025.4117.96
Inputs & filings

revenue: 133319000; operatingIncome: 33873000; netIncome: 23940000

revenue (2020-02-19)
operatingIncome (2020-02-19)
netIncome (2020-02-19)
2016-12-31103,324,000.0025.7513.33
Inputs & filings

revenue: 103324000; operatingIncome: 26607000; netIncome: 13769000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 19718000; netIncome: 10106000

operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 18066000; netIncome: 8986000

operatingIncome (2017-03-03)
netIncome (2017-03-03)
2013-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 14880000; netIncome: 7530000

operatingIncome (2016-03-04)
netIncome (2016-03-04)

Wingstop Inc. (WING) P/E ratio history

The interactive P/E chart contains all 592 stored weekly price points (2015-06-12–2026-10-08); 592 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

11 eligible fiscal-year-end observations span 2015-12-26–2025-12-27. Latest eligible diluted P/E: 41.25×; basic P/E: 41.12×, 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 (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-272025-12-26256.19Adjusted close41.1241.25Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2024-12-282024-12-27285.37Adjusted close76.7177.13Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2023-12-302023-12-29256.58Adjusted close108.72109.18Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2022-12-312022-12-30137.62Adjusted close77.7577.75Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-252021-12-23166.08Adjusted close116.14116.96Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-262020-12-24134.60Adjusted close170.37172.56Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-282019-12-2778.99Adjusted close112.85114.48Basic EPS (2022-02-16) Diluted EPS (2022-02-16)
2018-12-292018-12-2858.94Adjusted close79.6580.74Basic EPS (2021-02-18) Diluted EPS (2021-02-18)
2017-12-302017-12-2931.45Adjusted close38.3638.36Basic EPS (2020-02-19) Diluted EPS (2020-02-19)
2016-12-312016-12-3023.79Adjusted close49.5550.61Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-262015-12-2416.26Adjusted close43.9545.17Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-03) Diluted EPS (2017-03-03)
2013-12-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-04) Diluted EPS (2016-03-04)

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