Willdan Group, Inc. (WLDN)

revenue: 681552000; averageDilutedShares: 15071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14762000

revenue: 565798000; averageDilutedShares: 14245000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14169000

revenue: 510095000; averageDilutedShares: 13606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13682000

revenue: 429138000; averageDilutedShares: 13013000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13296000

revenue: 353755000; averageDilutedShares: 12458000; totalDebt: 101161000; periodEndShares: 12804000

revenue: 390980000; averageDilutedShares: 11793000; totalDebt: 113996000; periodEndShares: 12160000

revenue: 443099000; averageDilutedShares: 11766000; totalDebt: 131060000; periodEndShares: 11497000

revenue: 272252000; averageDilutedShares: 9763000; totalDebt: 71711000; periodEndShares: 10968000

revenue: 273352000; averageDilutedShares: 9155000; totalDebt: 2883000; periodEndShares: 8799000

revenue: 208941000; averageDilutedShares: 8565000; totalDebt: 6046000; periodEndShares: 8348000

revenue: 135103000; averageDilutedShares: 8113000; totalDebt: 5124000; periodEndShares: 7904000

revenue: 108080000; averageDilutedShares: 7739000; totalDebt: 355000; periodEndShares: 7635000

revenue: 85510000; averageDilutedShares: 7495000; totalDebt: 517000; periodEndShares: 7375000

revenue: 93443000; averageDilutedShares: 7310000; totalDebt: 3628000; periodEndShares: 7335000

revenue: 107165000; averageDilutedShares: 7485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7274000

revenue: 77896000; averageDilutedShares: 7311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7246000

revenue: 61605000; averageDilutedShares: 7192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":70697000,"capex":{"accession":"0001104659-26-020767","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020767","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":681552000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"netIncome":{"value":52557000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"operatingIncome":{"value":44147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingAssets":{"value":464863000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCurrentLiabilities":{"value":137677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCapitalEmployed":{"value":327186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":234343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingTotalEquity":{"value":234343000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCash":{"value":74158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","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 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCommonEquity":{"value":234343000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":544211000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCurrentLiabilities":{"value":161754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCapitalEmployed":{"value":382457000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":304851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingTotalEquity":{"value":304851000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCash":{"value":65919000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","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 2026-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCommonEquity":{"value":304851000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":52557000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"incomeTaxExpense":{"value":-12563000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"pretaxIncome":{"value":39994000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":354821500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":269597000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.372942930253304; cashConversion: 134.51490762410336; roce: 12.442030711216766

Calculation inputs: {"original":{"fcfTotal":{"value":63660000,"capex":{"accession":"0001104659-26-020767","end":"2024-12-27","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020767","end":"2024-12-27","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565798000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"netIncome":{"value":22570000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"operatingIncome":{"value":31353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingAssets":{"value":415588000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCurrentLiabilities":{"value":114680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-29"},"openingParentEquity":{"value":199845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingTotalEquity":{"value":199845000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCash":{"value":23397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","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 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingCommonEquity":{"value":199845000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":464863000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCurrentLiabilities":{"value":137677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCapitalEmployed":{"value":327186000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":234343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingTotalEquity":{"value":234343000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCash":{"value":74158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","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 2024-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCommonEquity":{"value":234343000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":22570000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"incomeTaxExpense":{"value":4109000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"pretaxIncome":{"value":26679000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"effectiveTaxRate":{"value":0.1540162674762922,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26524127.965815812,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":217094000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":31353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"averageCapitalEmployed":{"value":314047000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":300908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":415588000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingCurrentLiabilities":{"value":114680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingCapitalEmployed":{"value":327186000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":464863000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingCurrentLiabilities":{"value":137677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"}}}}; fcfMargin: 11.251365328262029; cashConversion: 282.0558263181214; roce: 9.9835374959799

Calculation inputs: {"original":{"fcfTotal":{"value":29289000,"capex":{"accession":"0001104659-26-020767","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020767","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":510095000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"netIncome":{"value":10926000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"operatingIncome":{"value":22074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingAssets":{"value":409674000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingCurrentLiabilities":{"value":127169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-30"},"openingParentEquity":{"value":181502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingTotalEquity":{"value":181502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"openingCash":{"value":8806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","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 2022-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingCommonEquity":{"value":181502000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":415588000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCurrentLiabilities":{"value":114680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-29"},"closingParentEquity":{"value":199845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingTotalEquity":{"value":199845000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCash":{"value":23397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","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 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingCommonEquity":{"value":199845000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":10926000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"incomeTaxExpense":{"value":3665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"pretaxIncome":{"value":14591000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"effectiveTaxRate":{"value":0.25118223562470016,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16529403.330820367,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":190673500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":22074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"averageCapitalEmployed":{"value":291706500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":282505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":409674000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingCurrentLiabilities":{"value":127169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingCapitalEmployed":{"value":300908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":415588000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingCurrentLiabilities":{"value":114680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"}}}}; fcfMargin: 5.741871612150677; cashConversion: 268.06699615595824; roce: 7.567195108782286

Calculation inputs: {"original":{"fcfTotal":{"value":-169000,"capex":{"accession":"0001558370-25-002429","end":"2022-12-30","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002429","end":"2022-12-30","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":429138000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"netIncome":{"value":-8448000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"operatingIncome":{"value":-7063000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingAssets":{"value":394422000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingCurrentLiabilities":{"value":117207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":179221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingTotalEquity":{"value":179221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"openingCash":{"value":11221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingBorrowings":{"value":101161000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingCommonEquity":{"value":179221000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":409674000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingCurrentLiabilities":{"value":127169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-30"},"closingParentEquity":{"value":181502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingTotalEquity":{"value":181502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-27","accession":"0001104659-26-020767","form":"10-K"},"closingCash":{"value":8806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","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 2022-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingCommonEquity":{"value":181502000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-8448000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"incomeTaxExpense":{"value":-3004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"pretaxIncome":{"value":-11452000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":180361500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-7063000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"averageCapitalEmployed":{"value":279860000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":277215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":394422000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingCurrentLiabilities":{"value":117207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingCapitalEmployed":{"value":282505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":409674000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingCurrentLiabilities":{"value":127169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"}}}}; fcfMargin: -0.0393812712926844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.5237618809404703

Calculation inputs: {"original":{"fcfTotal":{"value":1304000,"capex":{"accession":"0001558370-24-002758","end":"2021-12-31","filed":"2024-03-08","form":"10-K","start":"2021-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002758","end":"2021-12-31","filed":"2024-03-08","form":"10-K","start":"2021-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":353755000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"netIncome":{"value":-8417000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"operatingIncome":{"value":-8691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingAssets":{"value":403024000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingCurrentLiabilities":{"value":116670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-01"},"openingParentEquity":{"value":169164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingTotalEquity":{"value":169164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"openingCash":{"value":28405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingBorrowings":{"value":113996000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingCommonEquity":{"value":169164000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":394422000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingCurrentLiabilities":{"value":117207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":179221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingTotalEquity":{"value":179221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-07","accession":"0001558370-25-002429","form":"10-K"},"closingCash":{"value":11221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingBorrowings":{"value":101161000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingCommonEquity":{"value":179221000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-8417000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"incomeTaxExpense":{"value":-3987000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"pretaxIncome":{"value":-12404000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":174192500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-8691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"averageCapitalEmployed":{"value":281784500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":286354000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":403024000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingCurrentLiabilities":{"value":116670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingCapitalEmployed":{"value":277215000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":394422000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingCurrentLiabilities":{"value":117207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"}}}}; fcfMargin: 0.3686166979972014; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0842718460383733

Calculation inputs: {"original":{"fcfTotal":{"value":41949000,"capex":{"accession":"0001558370-23-003367","end":"2021-01-01","filed":"2023-03-10","form":"10-K","start":"2019-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003367","end":"2021-01-01","filed":"2023-03-10","form":"10-K","start":"2019-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":390980000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"netIncome":{"value":-14496000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"operatingIncome":{"value":-16227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingAssets":{"value":439913000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingCurrentLiabilities":{"value":131978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-27"},"openingParentEquity":{"value":167278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingTotalEquity":{"value":167278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"openingCash":{"value":5452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"openingBorrowings":{"value":131060000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":403024000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingCurrentLiabilities":{"value":116670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-01"},"closingParentEquity":{"value":169164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingTotalEquity":{"value":169164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-03-08","accession":"0001558370-24-002758","form":"10-K"},"closingCash":{"value":28405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingBorrowings":{"value":113996000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-01","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingCommonEquity":{"value":169164000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-14496000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"incomeTaxExpense":{"value":-5173000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"pretaxIncome":{"value":-19669000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-14496000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-28","end":"2021-01-01","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"averageCommonEquity":{"value":168221000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":167278000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":167278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"closingCommonEquity":{"value":169164000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":169164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-01","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"}}}}; fcfMargin: 10.72919330912067; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2019-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":4984000,"capex":{"accession":"0001558370-22-004402","end":"2019-12-27","filed":"2022-03-25","form":"10-K/A","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004402","end":"2019-12-27","filed":"2022-03-25","form":"10-K/A","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":443099000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"netIncome":{"value":4841000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"operatingIncome":{"value":9363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingAssets":{"value":300911000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"openingCurrentLiabilities":{"value":91310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-28"},"openingParentEquity":{"value":144289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":156622000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingCash":{"value":15259000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingBorrowings":{"value":71711000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":439913000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingCurrentLiabilities":{"value":131978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-27"},"closingParentEquity":{"value":167278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"closingTotalEquity":{"value":167278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-03-10","accession":"0001558370-23-003367","form":"10-K"},"closingCash":{"value":5452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"closingBorrowings":{"value":131060000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4841000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"incomeTaxExpense":{"value":-185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"pretaxIncome":{"value":4656000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":9363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"averageCapitalEmployed":{"value":258768000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":209601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":300911000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingCurrentLiabilities":{"value":91310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCapitalEmployed":{"value":307935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":439913000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCurrentLiabilities":{"value":131978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"}},"roe":{"commonNetIncome":{"value":4841000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"averageCommonEquity":{"value":155783500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":144289000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":144289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCommonEquity":{"value":167278000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":167278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"}}}}; fcfMargin: 1.1248050661364617; cashConversion: 102.9539351373683; roce: 3.6182990168799853

Calculation inputs: {"original":{"fcfTotal":{"value":5463000,"capex":{"accession":"0001558370-21-003104","end":"2018-12-28","filed":"2021-03-17","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003104","end":"2018-12-28","filed":"2021-03-17","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272252000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"netIncome":{"value":10030000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"operatingIncome":{"value":12771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"openingAssets":{"value":138172000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingCurrentLiabilities":{"value":56358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-29"},"openingParentEquity":{"value":70652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-03-17","accession":"0001558370-21-003104","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":67520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingCash":{"value":14424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingBorrowings":{"value":2883000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":300911000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"closingCurrentLiabilities":{"value":91310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-28"},"closingParentEquity":{"value":144289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-03-25","accession":"0001558370-22-004402","form":"10-K/A"},"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":156622000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCash":{"value":15259000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingBorrowings":{"value":71711000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10030000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"incomeTaxExpense":{"value":2131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"pretaxIncome":{"value":12161000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-17","accession":"0001558370-21-003104","form":"10-K"},"effectiveTaxRate":{"value":0.17523229997533096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10533108.297015049,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":10030000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"averageCommonEquity":{"value":107470500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":70652000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":70652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingCommonEquity":{"value":144289000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":144289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"}}}}; fcfMargin: 2.0065968294080485; cashConversion: 54.466600199401796; 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 2017-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-28

Calculation inputs: {"original":{"fcfTotal":{"value":8891000,"capex":{"accession":"0001558370-20-002100","end":"2017-12-29","filed":"2020-03-06","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002100","end":"2017-12-29","filed":"2020-03-06","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273352000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"netIncome":{"value":12129000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"operatingIncome":{"value":13704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"openingAssets":{"value":108347000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingCurrentLiabilities":{"value":51052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-30"},"openingParentEquity":{"value":49918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-06","accession":"0001558370-20-002100","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":58429000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingCash":{"value":22668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingBorrowings":{"value":6046000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":138172000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"closingCurrentLiabilities":{"value":56358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-29"},"closingParentEquity":{"value":70652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-03-17","accession":"0001558370-21-003104","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":67520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingCash":{"value":14424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingBorrowings":{"value":2883000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12129000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"incomeTaxExpense":{"value":1562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"pretaxIncome":{"value":13691000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"},"effectiveTaxRate":{"value":0.11408954787816813,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12140516.835877584,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8891000,"capex":{"accession":"0001558370-20-002100","end":"2017-12-29","filed":"2020-03-06","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002100","end":"2017-12-29","filed":"2020-03-06","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273352000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001558370-20-002100","form":"10-K"}},"roic":{"nopat":{"value":12140516.835877584,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":13704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"effectiveTaxRate":{"value":0.11408954787816813,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":1562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"pretaxIncome":{"value":13691000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"averageInvestedCapital":{"value":46203500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":33296000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":6046000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":49918000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":49918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingAssets":{"value":108347000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingLiabilities":{"value":58429000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingCash":{"value":22668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingInvestedCapital":{"value":59111000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2883000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":70652000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":70652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingAssets":{"value":138172000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingLiabilities":{"value":67520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCash":{"value":14424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}},"roce":{"operatingIncome":{"value":13704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"averageCapitalEmployed":{"value":69554500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":57295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":108347000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingCurrentLiabilities":{"value":51052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCapitalEmployed":{"value":81814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":138172000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCurrentLiabilities":{"value":56358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}},"roe":{"commonNetIncome":{"value":12129000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"averageCommonEquity":{"value":60285000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":49918000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":49918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCommonEquity":{"value":70652000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":70652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}}}}; fcfMargin: 3.252582750446311; cashConversion: 73.30365240333086; roce: 19.70253542186343

Calculation inputs: {"original":{"fcfTotal":{"value":19938000,"capex":{"accession":"0001558370-19-001690","end":"2016-12-30","filed":"2019-03-08","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001690","end":"2016-12-30","filed":"2019-03-08","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208941000,"tag":"Revenues","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"netIncome":{"value":8299000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"operatingIncome":{"value":11544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"openingAssets":{"value":72345000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingCurrentLiabilities":{"value":28016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-01"},"openingParentEquity":{"value":37616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-03-08","accession":"0001558370-19-001690","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":34729000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingCash":{"value":16487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingBorrowings":{"value":5124000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":108347000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"closingCurrentLiabilities":{"value":51052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-30"},"closingParentEquity":{"value":49918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-06","accession":"0001558370-20-002100","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":58429000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCash":{"value":22668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingBorrowings":{"value":6046000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"incomeTaxExpense":{"value":3068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"pretaxIncome":{"value":11367000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"},"effectiveTaxRate":{"value":0.2699041083839184,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8428226.972816046,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19938000,"capex":{"accession":"0001558370-19-001690","end":"2016-12-30","filed":"2019-03-08","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001690","end":"2016-12-30","filed":"2019-03-08","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208941000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-03-08","accession":"0001558370-19-001690","form":"10-K"}},"roce":{"operatingIncome":{"value":11544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"averageCapitalEmployed":{"value":50812000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":44329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":72345000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingCurrentLiabilities":{"value":28016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCapitalEmployed":{"value":57295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":108347000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCurrentLiabilities":{"value":51052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"}},"roe":{"commonNetIncome":{"value":8299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"averageCommonEquity":{"value":43767000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":37616000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":37616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCommonEquity":{"value":49918000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":49918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"}}}}; fcfMargin: 9.542406708113774; cashConversion: 240.2458127485239; roce: 22.71904274580808

Calculation inputs: {"original":{"fcfTotal":{"value":5627000,"capex":{"accession":"0001558370-18-001811","end":"2016-01-01","filed":"2018-03-09","form":"10-K","start":"2015-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001811","end":"2016-01-01","filed":"2018-03-09","form":"10-K","start":"2015-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135103000,"tag":"Revenues","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"netIncome":{"value":4259000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"operatingIncome":{"value":7530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingAssets":{"value":49330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingCurrentLiabilities":{"value":18447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02"},"openingParentEquity":{"value":30413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-03-09","accession":"0001558370-18-001811","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":18917000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingCash":{"value":18173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"openingBorrowings":{"value":355000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":72345000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingCurrentLiabilities":{"value":28016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-01"},"closingParentEquity":{"value":37616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-03-08","accession":"0001558370-19-001690","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":34729000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCash":{"value":16487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingBorrowings":{"value":5124000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4259000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"incomeTaxExpense":{"value":3082000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"pretaxIncome":{"value":7341000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"effectiveTaxRate":{"value":0.4198338101076148,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4368651.409889661,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":7530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"averageCapitalEmployed":{"value":37606000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":30883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":49330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingCurrentLiabilities":{"value":18447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCapitalEmployed":{"value":44329000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":72345000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCurrentLiabilities":{"value":28016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"}},"roe":{"commonNetIncome":{"value":4259000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"averageCommonEquity":{"value":34014500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":30413000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":30413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCommonEquity":{"value":37616000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":37616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"}}}}; fcfMargin: 4.164970429968246; cashConversion: 132.12021601314862; roce: 20.023400521193427

Calculation inputs: {"original":{"fcfTotal":{"value":11404000,"capex":{"accession":"0001558370-17-001619","end":"2015-01-02","filed":"2017-03-10","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001619","end":"2015-01-02","filed":"2017-03-10","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":108080000,"tag":"Revenues","unit":"USD","start":"2013-12-28","end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingAssets":{"value":38237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingCurrentLiabilities":{"value":17819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-27"},"openingParentEquity":{"value":20213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001558370-17-001619","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":18024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingCash":{"value":6661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"openingBorrowings":{"value":517000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingCurrentLiabilities":{"value":18447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02"},"closingParentEquity":{"value":30413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-03-09","accession":"0001558370-18-001811","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":18917000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCash":{"value":18173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-03-09","accession":"0001558370-18-001811","form":"10-K"},"closingBorrowings":{"value":355000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9416000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-28","end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"incomeTaxExpense":{"value":-990000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-28","end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"pretaxIncome":{"value":8426000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-28","end":"2015-01-02","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":9416000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-28","end":"2015-01-02","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"averageCommonEquity":{"value":25313000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":20213000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":20213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingCommonEquity":{"value":30413000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":30413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"}}}}; fcfMargin: 10.551443375277572; cashConversion: No unambiguous matching annual USD fact; 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 2013-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02

Calculation inputs: {"original":{"fcfTotal":{"value":907000,"capex":{"accession":"0001558370-16-004177","end":"2013-12-27","filed":"2016-03-16","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-004177","end":"2013-12-27","filed":"2016-03-16","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":85510000,"tag":"Revenues","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingAssets":{"value":41977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingCurrentLiabilities":{"value":24128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-28"},"openingParentEquity":{"value":17351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-16","accession":"0001558370-16-004177","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":24626000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingCash":{"value":8818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"openingBorrowings":{"value":3628000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingCurrentLiabilities":{"value":17819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-27"},"closingParentEquity":{"value":20213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001558370-17-001619","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":18024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingCash":{"value":6661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001558370-17-001619","form":"10-K"},"closingBorrowings":{"value":517000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2630000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"incomeTaxExpense":{"value":132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"pretaxIncome":{"value":2762000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":2608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"averageCapitalEmployed":{"value":19133500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":17849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":41977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingCurrentLiabilities":{"value":24128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCapitalEmployed":{"value":20418000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":38237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCurrentLiabilities":{"value":17819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"}},"roe":{"commonNetIncome":{"value":2630000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"averageCommonEquity":{"value":18782000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":17351000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":17351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCommonEquity":{"value":20213000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":20213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"}}}}; fcfMargin: 1.0606946555958368; cashConversion: No unambiguous matching annual USD fact; roce: 13.630543287950452

Calculation inputs: {"original":{"fcfTotal":{"value":4323000,"capex":{"accession":"0001047469-15-003021","end":"2012-12-28","filed":"2015-03-31","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-003021","end":"2012-12-28","filed":"2015-03-31","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":93443000,"tag":"Revenues","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingAssets":{"value":64311000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingCurrentLiabilities":{"value":29271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-30"},"openingParentEquity":{"value":34293000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-31","accession":"0001047469-15-003021","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":30018000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingCash":{"value":3001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingCurrentLiabilities":{"value":24128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-28"},"closingParentEquity":{"value":17351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-16","accession":"0001558370-16-004177","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":24626000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCash":{"value":8818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-16","accession":"0001558370-16-004177","form":"10-K"},"closingBorrowings":{"value":3628000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-17300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"incomeTaxExpense":{"value":-2083000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"pretaxIncome":{"value":-19383000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-19255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"averageCapitalEmployed":{"value":26444500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":35040000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":64311000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingCurrentLiabilities":{"value":29271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingCapitalEmployed":{"value":17849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":41977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingCurrentLiabilities":{"value":24128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"}},"roe":{"commonNetIncome":{"value":-17300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"averageCommonEquity":{"value":25822000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":34293000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":34293000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingCommonEquity":{"value":17351000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":17351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"}}}}; fcfMargin: 4.626349753325557; cashConversion: No unambiguous matching annual USD fact; roce: -72.81287224186504

Calculation inputs: {"original":{"fcfTotal":{"value":-1078000,"capex":{"accession":"0001047469-14-002940","end":"2011-12-30","filed":"2014-03-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-002940","end":"2011-12-30","filed":"2014-03-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":107165000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"openingAssets":{"value":49454000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingCurrentLiabilities":{"value":16299000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingCapitalEmployed":{"value":33155000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-25","accession":"0001047469-14-002940","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":17292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingCash":{"value":6642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64311000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"closingCurrentLiabilities":{"value":29271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-30"},"closingParentEquity":{"value":34293000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-31","accession":"0001047469-15-003021","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":30018000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingCash":{"value":3001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-31","accession":"0001047469-15-003021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1830000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"incomeTaxExpense":{"value":1500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-25","accession":"0001047469-14-002940","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":3401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"averageCapitalEmployed":{"value":34097500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":33155000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":49454000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingCurrentLiabilities":{"value":16299000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCapitalEmployed":{"value":35040000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":64311000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCurrentLiabilities":{"value":29271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"}},"roe":{"commonNetIncome":{"value":1830000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"averageCommonEquity":{"value":33227500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":32162000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":32162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCommonEquity":{"value":34293000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":34293000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"}}}}; fcfMargin: -1.0059254420753043; cashConversion: No unambiguous matching annual USD fact; roce: 9.974338294596379

Calculation inputs: {"original":{"fcfTotal":{"value":-588000,"capex":{"accession":"0001047469-13-003407","end":"2010-12-31","filed":"2013-03-26","form":"10-K","start":"2010-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-003407","end":"2010-12-31","filed":"2013-03-26","form":"10-K","start":"2010-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":77896000,"tag":"Revenues","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-26","accession":"0001047469-13-003407","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 2010-01-01"},"openingParentEquity":{"value":29117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-26","accession":"0001047469-13-003407","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":8445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"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":49454000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCurrentLiabilities":{"value":16299000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCapitalEmployed":{"value":33155000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-25","accession":"0001047469-14-002940","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":17292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCash":{"value":6642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2720000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"incomeTaxExpense":{"value":344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7548526240115025; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":1768000,"capex":{"accession":"0001047469-12-003562","end":"2010-01-01","filed":"2012-03-29","form":"10-K","start":"2009-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-003562","end":"2010-01-01","filed":"2012-03-29","form":"10-K","start":"2009-01-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":61605000,"tag":"Revenues","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02"},"openingParentEquity":{"value":34336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-03-29","accession":"0001047469-12-003562","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":8144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-02"},"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 2010-01-01"},"closingParentEquity":{"value":29117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-26","accession":"0001047469-13-003407","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":8445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-26","accession":"0001047469-13-003407","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"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":-5575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"incomeTaxExpense":{"value":-1931000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-29","accession":"0001047469-12-003562","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.869896923950978; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

revenue: 681552000; operatingIncome: 44147000; netIncome: 52557000

revenue: 565798000; operatingIncome: 31353000; netIncome: 22570000

revenue: 510095000; operatingIncome: 22074000; netIncome: 10926000

revenue: 429138000; operatingIncome: -7063000; netIncome: -8448000

revenue: 353755000; operatingIncome: -8691000; netIncome: -8417000

revenue: 390980000; operatingIncome: -16227000; netIncome: -14496000

revenue: 443099000; operatingIncome: 9363000; netIncome: 4841000

revenue: 272252000; operatingIncome: 12771000; netIncome: 10030000

revenue: 273352000; operatingIncome: 13704000; netIncome: 12129000

revenue: 208941000; operatingIncome: 11544000; netIncome: 8299000

revenue: 135103000; operatingIncome: 7530000; netIncome: 4259000

revenue: 108080000; operatingIncome: 8309000; netIncome: No unambiguous matching annual USD fact

revenue: 85510000; operatingIncome: 2608000; netIncome: No unambiguous matching annual USD fact

revenue: 93443000; operatingIncome: -19255000; netIncome: No unambiguous matching annual USD fact

revenue: 107165000; operatingIncome: 3401000; netIncome: No unambiguous matching annual USD fact

revenue: 77896000; operatingIncome: 3074000; netIncome: No unambiguous matching annual USD fact

revenue: 61605000; operatingIncome: -7493000; netIncome: No unambiguous matching annual USD fact