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Data as of

Intel

INTCSEC filings, as filedCross-checked

How they make money

Intel designs and manufactures processors and other semiconductor products used in personal computers, data centers and other computing products, and sells them mainly to computer makers and cloud service providers. It makes most of its products in its own factories and also uses third-party suppliers. Nearly all of the work in its foundry business is for Intel's own products, and the foundry also offers design and manufacturing services to other companies.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
55.9%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivities0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsForRepurchaseOfCommonStock0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsForRepurchaseOfCommonStock0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetCashProvidedByUsedInOperatingActivities0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsForRepurchaseOfCommonStock0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetCashProvidedByUsedInOperatingActivities0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsForRepurchaseOfCommonStock0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetCashProvidedByUsedInOperatingActivities0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsForRepurchaseOfCommonStock0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2012; PaymentsForRepurchaseOfCommonStock FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Includes shares withheld for employee taxes on vesting of restricted stock units.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
Share of free cash flow, fiscal 2009–2021
Details and every year
Dividends
39.4%rDividends as a share of free cash flowSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividendsCommonStock0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividendsCommonStock0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivities0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsOfDividendsCommonStock0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividendsCommonStock0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsOfDividendsCommonStock0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsOfDividendsCommonStock0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsOfDividendsCommonStock0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsOfDividendsCommonStock0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetCashProvidedByUsedInOperatingActivities0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsOfDividendsCommonStock0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetCashProvidedByUsedInOperatingActivities0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsOfDividendsCommonStock0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetCashProvidedByUsedInOperatingActivities0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsOfDividendsCommonStock0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
Share of free cash flow, fiscal 2009–2021
Details and every year
Acquisitions
30.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivities0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetCashProvidedByUsedInOperatingActivities0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetCashProvidedByUsedInOperatingActivities0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetCashProvidedByUsedInOperatingActivities0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquireBusinessesNetOfCashAcquired0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
Share of free cash flow, fiscal 2009–2021
Details and every year
Median ROIC
17.8%crMedian return on invested capitalSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.ROIC median over 12 of 16 years (FY2010 to FY2021); no ROIC shown for FY2022: effective tax rate −3.2% is outside 0 to 100 percent, so it is not used; FY2023: effective tax rate −119.8% is outside 0 to 100 percent, so it is not used; FY2024: pre-tax income at or below zero (−11.2 billion), so there is no effective tax rate; FY2025: operating loss (−2.2 billion), so after-tax operating income is not calculated
Return on invested capital, fiscal 2010–2021
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue35,127Revenue FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22SalesRevenueNet43,623Revenue FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18SalesRevenueNet53,999Revenue FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet53,341Revenue FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet52,708Revenue FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet55,870Revenue FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet55,355Revenue FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet59,387Revenue FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet62,761Revenue FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet70,848Revenue FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax71,965Revenue FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax77,867Revenue FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax79,024Revenue FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax63,054Revenue FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTax54,228Revenue FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26RevenueFromContractWithCustomerExcludingAssessedTax53,101Revenue FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31RevenueFromContractWithCustomerExcludingAssessedTax52,853Revenue FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23RevenueFromContractWithCustomerExcludingAssessedTax
Operating income5,711Operating income FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22OperatingIncomeLoss15,588Operating income FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss17,477Operating income FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss14,638Operating income FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss12,291Operating income FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss15,347Operating income FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss14,002Operating income FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss12,874rOperating income FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.17,936rOperating income FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.23,316Operating income FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss22,035Operating income FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss23,678Operating income FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss19,456Operating income FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss2,334Operating income FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLoss93Operating income FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26OperatingIncomeLoss−11,678Operating income FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31OperatingIncomeLoss−2,214Operating income FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLoss
Net income4,369Net income FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss11,464Net income FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetIncomeLoss12,942Net income FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss11,005Net income FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetIncomeLoss9,620Net income FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetIncomeLoss11,704Net income FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetIncomeLoss11,420Net income FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetIncomeLoss10,316Net income FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetIncomeLoss9,601Net income FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss21,053Net income FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss21,048Net income FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss20,899Net income FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss19,868Net income FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss8,014Net income FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss1,689Net income FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetIncomeLoss−18,756Net income FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetIncomeLoss−267Net income FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetIncomeLoss
Diluted EPS$0.77Diluted EPS FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22EarningsPerShareDiluted$2.01Diluted EPS FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18EarningsPerShareDiluted$2.39Diluted EPS FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23EarningsPerShareDiluted$2.13Diluted EPS FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19EarningsPerShareDiluted$1.89Diluted EPS FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14EarningsPerShareDiluted$2.31Diluted EPS FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13EarningsPerShareDiluted$2.33Diluted EPS FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12EarningsPerShareDiluted$2.12Diluted EPS FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17EarningsPerShareDiluted$1.99Diluted EPS FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16EarningsPerShareDiluted$4.48Diluted EPS FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01EarningsPerShareDiluted$4.71Diluted EPS FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24EarningsPerShareDiluted$4.94Diluted EPS FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22EarningsPerShareDiluted$4.86Diluted EPS FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27EarningsPerShareDiluted$1.94Diluted EPS FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27EarningsPerShareDiluted$0.40Diluted EPS FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26EarningsPerShareDiluted−$4.38Diluted EPS FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31EarningsPerShareDiluted−$0.06Diluted EPS FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23EarningsPerShareDiluted
Diluted shares, weighted average5,645Diluted shares, weighted average FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfDilutedSharesOutstanding5,696Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding5,411Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding5,160Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstanding5,097Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding5,056Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding4,894Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12WeightedAverageNumberOfDilutedSharesOutstanding4,875Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding4,835Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding4,701Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding4,473Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding4,232Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstanding4,090Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstanding4,123Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstanding4,212Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26WeightedAverageNumberOfDilutedSharesOutstanding4,280Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31WeightedAverageNumberOfDilutedSharesOutstanding4,530Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow11,170Operating cash flow FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities16,692Operating cash flow FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities20,963Operating cash flow FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities18,884Operating cash flow FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivities20,776Operating cash flow FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations20,418Operating cash flow FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations19,017rOperating cash flow FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.21,808Operating cash flow FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations22,110Operating cash flow FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations29,432Operating cash flow FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivitiesContinuingOperations33,145Operating cash flow FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetCashProvidedByUsedInOperatingActivities35,384rOperating cash flow FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2020. As filed is shown.29,991rOperating cash flow FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.15,433Operating cash flow FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities11,471Operating cash flow FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetCashProvidedByUsedInOperatingActivities8,288Operating cash flow FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities9,697Operating cash flow FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetCashProvidedByUsedInOperatingActivities
Capital expenditures4,515Capital expenditures FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment5,207Capital expenditures FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment10,764Capital expenditures FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment11,027Capital expenditures FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment10,711Capital expenditures FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment10,105Capital expenditures FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment7,326Capital expenditures FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment9,625Capital expenditures FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment11,778Capital expenditures FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment15,181Capital expenditures FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment16,213Capital expenditures FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment14,259Capital expenditures FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.18,733Capital expenditures FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.24,844Capital expenditures FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.25,750Capital expenditures FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsToAcquirePropertyPlantAndEquipment25,122Capital expenditures FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities17,672Capital expenditures FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
Free cash flow6,655Free cash flow FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment11,485Free cash flow FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment10,199Free cash flow FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment7,857Free cash flow FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivities0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment10,065Free cash flow FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment10,313Free cash flow FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment11,691rFree cash flow FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.12,183Free cash flow FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment10,332Free cash flow FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment14,251Free cash flow FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment16,932Free cash flow FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetCashProvidedByUsedInOperatingActivities0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment21,125rFree cash flow FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetCashProvidedByUsedInOperatingActivities0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2020. As filed is shown.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.11,258rFree cash flow FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetCashProvidedByUsedInOperatingActivities0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2021. As filed is shown.Excludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.−9,411Free cash flow FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.−14,279Free cash flow FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetCashProvidedByUsedInOperatingActivities0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsToAcquirePropertyPlantAndEquipment−16,834Free cash flow FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities−7,975Free cash flow FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetCashProvidedByUsedInOperatingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities
Buybacks1,762Buybacks FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStockIncludes shares withheld for employee taxes on vesting of restricted stock units.1,736Buybacks FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStockIncludes shares withheld for employee taxes on vesting of restricted stock units.14,340Buybacks FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStockIncludes shares withheld for employee taxes on vesting of restricted stock units.5,110rBuybacks FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown.Later filings show (USD millions): 4,765 (PaymentsForRepurchaseOfCommonStock, 0000050863-15-000015).Includes shares withheld for employee taxes on vesting of restricted stock units.2,440rBuybacks FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2013. As filed is shown.Later filings show (USD millions): 2,147 (PaymentsForRepurchaseOfCommonStock, 0000050863-15-000015).Includes shares withheld for employee taxes on vesting of restricted stock units.10,792Buybacks FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock3,001Buybacks FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock2,587Buybacks FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock3,615Buybacks FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsForRepurchaseOfCommonStock10,730Buybacks FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsForRepurchaseOfCommonStock13,576Buybacks FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsForRepurchaseOfCommonStock14,229Buybacks FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsForRepurchaseOfCommonStock2,415Buybacks FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsForRepurchaseOfCommonStock0Buybacks FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsForRepurchaseOfCommonStock0Buybacks FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2024The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024None reportedBuybacks FY2025The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025
Dividends3,108Dividends FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividendsCommonStock3,503Dividends FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividendsCommonStock4,127Dividends FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock4,350Dividends FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsOfDividendsCommonStock4,479Dividends FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividendsCommonStock4,409Dividends FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsOfDividendsCommonStock4,556Dividends FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsOfDividendsCommonStock4,925Dividends FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock5,072Dividends FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsOfDividendsCommonStock5,541Dividends FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsOfDividendsCommonStock5,576Dividends FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsOfDividendsCommonStock5,568Dividends FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsOfDividendsCommonStock5,644Dividends FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsOfDividendsCommonStock5,997Dividends FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsOfDividendsCommonStock3,088Dividends FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsOfDividendsCommonStock1,599Dividends FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsOfDividendsCommonStock0Dividends FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsOfDividendsCommonStock
Acquisitions853Acquisitions FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesNetOfCashAcquired218Acquisitions FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired8,721Acquisitions FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired638Acquisitions FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquireBusinessesNetOfCashAcquired925Acquisitions FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired934Acquisitions FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquireBusinessesNetOfCashAcquired913Acquisitions FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquireBusinessesNetOfCashAcquired15,470Acquisitions FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquireBusinessesNetOfCashAcquired14,499Acquisitions FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquireBusinessesNetOfCashAcquired190Acquisitions FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquireBusinessesNetOfCashAcquired1,958Acquisitions FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquireBusinessesNetOfCashAcquired837Acquisitions FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquireBusinessesNetOfCashAcquired209Acquisitions FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquireBusinessesNetOfCashAcquired681cAcquisitions FY2022SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2022 · period ended 2022-12-31 · filed 2025-01-31PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.13cAcquisitions FY2023SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2023 · period ended 2023-12-30 · filed 2025-01-31PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2023); SEC's structured data has no figure from the fiscal year's own 10-K.82Acquisitions FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquireBusinessesNetOfCashAcquiredNone reportedAcquisitions FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025
Cash3,987Cash FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue5,498Cash FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue5,065Cash FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue8,478Cash FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue5,674Cash FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue2,561Cash FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue15,308Cash FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue5,560Cash FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue3,433Cash FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue3,019Cash FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue4,194Cash FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,865Cash FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents4,827Cash FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents11,144Cash FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,079Cash FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,249Cash FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents14,265Cash FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CashAndCashEquivalentsAtCarryingValue
Long-term debt2,049Long-term debt FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent2,077Long-term debt FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent7,084Long-term debt FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent13,136Long-term debt FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent13,165Long-term debt FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent12,107rLong-term debt FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.20,036Long-term debt FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent20,649Long-term debt FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent25,037Long-term debt FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent25,098Long-term debt FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent25,308Long-term debt FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent33,897Long-term debt FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent33,510Long-term debt FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent37,684Long-term debt FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent46,978Long-term debt FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26LongTermDebtNoncurrent46,282Long-term debt FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31LongTermDebtNoncurrent44,086Long-term debt FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23LongTermDebtNoncurrent
Shareholders' equity41,704Shareholders' equity FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity49,430Shareholders' equity FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity45,911Shareholders' equity FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity51,203Shareholders' equity FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity58,256Shareholders' equity FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity55,865Shareholders' equity FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity61,085Shareholders' equity FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity66,226Shareholders' equity FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity69,019rShareholders' equity FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.74,563Shareholders' equity FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity77,504Shareholders' equity FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity81,038Shareholders' equity FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity95,391Shareholders' equity FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity101,423Shareholders' equity FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquity105,590Shareholders' equity FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26StockholdersEquity99,270Shareholders' equity FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31StockholdersEquity114,281Shareholders' equity FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series25.9%cROIC FY2010SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefitContinuingOperations0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2010 · period ended 2010-12-25 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.27.0%ROIC FY2011SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefitContinuingOperations0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity20.8%ROIC FY2012SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19IncomeTaxExpenseBenefitContinuingOperations0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity15.3%ROIC FY2013SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity17.1%rROIC FY2014SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13IncomeTaxExpenseBenefit0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014. As filed is shown.16.6%rROIC FY2015SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12IncomeTaxExpenseBenefit0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014. As filed is shown.13.3%rROIC FY2016SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.9.5%rROIC FY2017SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16IncomeTaxExpenseBenefit0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.22.1%rROIC FY2018SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01IncomeTaxExpenseBenefit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.19.3%ROIC FY2019SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24IncomeTaxExpenseBenefit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity18.5%ROIC FY2020SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22IncomeTaxExpenseBenefit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity14.8%ROIC FY2021SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27IncomeTaxExpenseBenefit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquityMissingROIC FY2022FY2022: effective tax rate −3.2% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeTaxExpenseBenefit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossMissingROIC FY2023FY2023: effective tax rate −119.8% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26IncomeTaxExpenseBenefit0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26OperatingIncomeLossMissingROIC FY2024FY2024: pre-tax income at or below zero (−11.2 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31IncomeTaxExpenseBenefit0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31OperatingIncomeLossMissingROIC FY2025FY2025: operating loss (−2.2 billion), so after-tax operating income is not calculatedFigures used · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23IncomeTaxExpenseBenefit0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLoss
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series36.3%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DebtCurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity37.1%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18DebtCurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity28.1%Pre-tax ROIC FY2012SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity20.1%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19DebtCurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19LongTermDebtNoncurrent0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19StockholdersEquity0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity23.1%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13OperatingIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014. As filed is shown.20.7%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13DebtCurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13LongTermDebtNoncurrent0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13StockholdersEquity0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12OperatingIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2014; LongTermDebtNoncurrent FY2014. As filed is shown.16.7%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12CashAndCashEquivalentsAtCarryingValue0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12DebtCurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12LongTermDebtNoncurrent0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12StockholdersEquity0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.20.1%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16OperatingIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.24.5%rPre-tax ROIC FY2018SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16DebtCurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16LongTermDebtNoncurrent0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16StockholdersEquity0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01OperatingIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.22.0%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01CashAndCashEquivalentsAtCarryingValue0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01DebtCurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01LongTermDebtNoncurrent0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01StockholdersEquity0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24OperatingIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity22.1%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24DebtCurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24LongTermDebtNoncurrent0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24StockholdersEquity0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22OperatingIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity16.2%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22DebtCurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22LongTermDebtNoncurrent0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22StockholdersEquity0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27OperatingIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity1.8%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27DebtCurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27LongTermDebtNoncurrent0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27StockholdersEquity0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLoss0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquity0.1%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquity0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26DebtCurrent0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26LongTermDebtNoncurrent0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26OperatingIncomeLoss0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26StockholdersEquity−8.1%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26DebtCurrent0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26LongTermDebtNoncurrent0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26StockholdersEquity0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31DebtCurrent0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31LongTermDebtNoncurrent0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31OperatingIncomeLoss0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31StockholdersEquity−1.5%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31DebtCurrent0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31LongTermDebtNoncurrent0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31StockholdersEquity0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CashAndCashEquivalentsAtCarryingValue0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23DebtCurrent0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23LongTermDebtNoncurrent0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLoss0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23StockholdersEquity

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000050863. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22 · https://www.sec.gov/Archives/edgar/data/50863/000095012310015237/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/50863/000095012311015783/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-075534 · FY2010, 2011 · period ended 2010-12-25, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/50863/000119312512075534/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19 · https://www.sec.gov/Archives/edgar/data/50863/000119312513065416/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/50863/000005086314000020/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000105/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/50863/000005086317000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16 · https://www.sec.gov/Archives/edgar/data/50863/000005086318000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01 · https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24 · https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22 · https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000050863-25-000009 · FY2024 · period ended 2022-12-31, 2023-12-30, 2024-12-28 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23 · https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding