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Data as of

Intel Return on capital

INTCSEC filings, as filedCross-checked

Median return on invested capital was 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. across the 12Median return on invested capital, number of fiscal yearsSEC 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 2022-01-27StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC 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 2022-01-27StockholdersEquity and 2021Median return on invested capital, last fiscal yearSEC 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 2022-01-27StockholdersEquity for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC 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 2018-02-16StockholdersEquity at 9.5%rLowest return on invested capitalSEC 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..

Key figures

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
Fiscal years included: 2010–2021 (12 of 17)
Lowest year: FY2017 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.
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2025 missing — FY2025: 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
Previous five years: 19.7%Return on incremental invested capital, previous five yearsSEC 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 2016-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000050863-16-000105 · 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 2016-02-12StockholdersEquity0000050863-21-000010 · 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 2021-01-22StockholdersEquity
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: 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 2023-01-27OperatingIncomeLoss
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2009 to FY2025: no estimate is positive in both the first and the last year (growth from or to a negative number is undefined)

Year by year

ROIC and pre-tax ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICPre-tax ROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series$0.87cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22Depreciation0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfDilutedSharesOutstanding0000950123-11-015783 · FY2009 · period ended 2009-12-26 · filed 2011-02-18AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.$1.18Owner earnings per share, estimate B, 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 2010-02-22PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201025.9%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.36.3%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 2011-02-18StockholdersEquity$1.91Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18AmortizationOfIntangibleAssets0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18Depreciation0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetIncomeLoss0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding$2.02Owner earnings per share, estimate B, 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 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201127.0%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 2012-02-23StockholdersEquity37.1%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 2012-02-23StockholdersEquity$1.52Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23AmortizationOfIntangibleAssets0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23Depreciation0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding$1.88Owner earnings per share, estimate B, 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 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201220.8%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 2013-02-19StockholdersEquity28.1%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 2013-02-19StockholdersEquity$1.45Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19AmortizationOfIntangibleAssets0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19Depreciation0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19NetIncomeLoss0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstanding$1.52Owner earnings per share, estimate B, 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 2013-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201315.3%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 2014-02-14StockholdersEquity20.1%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 2014-02-14StockholdersEquity$1.36Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14AmortizationOfIntangibleAssets0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14Depreciation0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetIncomeLoss0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding$1.97Owner earnings per share, estimate B, 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 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 11.5 billion is outside zero to total capex 10.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22SalesRevenueNet0000950123-11-015783 · FY2009 · period ended 2009-12-26 · filed 2011-02-18PropertyPlantAndEquipmentGross0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PropertyPlantAndEquipmentGross0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18SalesRevenueNet0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNetc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
201417.1%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.23.1%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.$2.01Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13AmortizationOfIntangibleAssets0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13Depreciation0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding$2.04Owner earnings per share, estimate B, 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 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding$2.79Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PropertyPlantAndEquipmentGross0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18SalesRevenueNet0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13AmortizationOfIntangibleAssets0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13Depreciation0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13NetIncomeLoss0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding
201516.6%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.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.$2.62Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12AmortizationOfIntangibleAssets0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12Depreciation0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12NetIncomeLoss0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12WeightedAverageNumberOfDilutedSharesOutstanding$2.39rOwner earnings per share, estimate B, 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 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 8.0 billion is outside zero to total capex 7.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet
201613.3%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.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.$1.74Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17AmortizationOfIntangibleAssets0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17Depreciation0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding$2.50Owner earnings per share, estimate B, 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 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding$2.91Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PropertyPlantAndEquipmentGross0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19SalesRevenueNet0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17AmortizationOfIntangibleAssets0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17Depreciation0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding
20179.5%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.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.$1.23Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16AmortizationOfIntangibleAssets0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16Depreciation0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding$2.14Owner earnings per share, estimate B, 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 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding$2.27Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PropertyPlantAndEquipmentGross0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14SalesRevenueNet0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16AmortizationOfIntangibleAssets0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16Depreciation0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16WeightedAverageNumberOfDilutedSharesOutstanding
201822.1%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.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.$3.18Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01AmortizationOfIntangibleAssets0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01Depreciation0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding$3.03Owner earnings per share, estimate B, 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 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding$5.82Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PropertyPlantAndEquipmentGross0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13SalesRevenueNet0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01AmortizationOfIntangibleAssets0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01Depreciation0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsToAcquirePropertyPlantAndEquipment0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01WeightedAverageNumberOfDilutedSharesOutstanding
201919.3%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 2020-01-24StockholdersEquity22.0%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 2020-01-24StockholdersEquity$3.50Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24AmortizationOfIntangibleAssets0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24Depreciation0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding$3.79Owner earnings per share, estimate B, 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 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding$3.90Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PropertyPlantAndEquipmentGross0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12SalesRevenueNet0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24AmortizationOfIntangibleAssets0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24Depreciation0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsToAcquirePropertyPlantAndEquipment0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24WeightedAverageNumberOfDilutedSharesOutstanding
202018.5%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 2021-01-22StockholdersEquity22.1%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 2021-01-22StockholdersEquity$4.46Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22AmortizationOfIntangibleAssets0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22Depreciation0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.$4.99rOwner earnings per share, estimate B, 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 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstandingr: 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.$6.76Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PropertyPlantAndEquipmentGross0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17SalesRevenueNet0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22AmortizationOfIntangibleAssets0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22Depreciation0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsToAcquirePropertyPlantAndEquipment0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PropertyPlantAndEquipmentGross0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
202114.8%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 2022-01-27StockholdersEquity16.2%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 2022-01-27StockholdersEquity$3.16Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27AmortizationOfIntangibleAssets0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27Depreciation0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.$2.75rOwner earnings per share, estimate B, 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 2022-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstandingr: 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.$3.65Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PropertyPlantAndEquipmentGross0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16SalesRevenueNet0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PropertyPlantAndEquipmentGross0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27AmortizationOfIntangibleAssets0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27Depreciation0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PropertyPlantAndEquipmentGross0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.
2022MissingROIC 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 2023-01-27OperatingIncomeLoss1.8%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 2023-01-27StockholdersEquity−$0.92Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27AmortizationOfIntangibleAssets0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Depreciation0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.−$2.28Owner earnings per share, estimate B, 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 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes additions to property held for sale in the NAND memory business, which Intel reports on a separate line.MissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 56.0 billion is outside zero to total capex 24.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PropertyPlantAndEquipmentGross0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PropertyPlantAndEquipmentGross0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PropertyPlantAndEquipmentGross0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PropertyPlantAndEquipmentGross0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PropertyPlantAndEquipmentGross0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTax
2023MissingROIC 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 2024-01-26OperatingIncomeLoss0.1%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−$3.43Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26AmortizationOfIntangibleAssets0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26Depreciation0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetIncomeLoss0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsToAcquirePropertyPlantAndEquipment0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26WeightedAverageNumberOfDilutedSharesOutstanding−$3.39Owner earnings per share, estimate B, 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 2024-01-26PaymentsToAcquirePropertyPlantAndEquipment0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs
2024MissingROIC 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 2025-01-31OperatingIncomeLoss−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−$7.59Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31AmortizationOfIntangibleAssets0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31Depreciation0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetIncomeLoss0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31WeightedAverageNumberOfDilutedSharesOutstanding−$3.93Owner earnings per share, estimate B, 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:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs
2025MissingROIC 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−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−$1.38Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23AmortizationOfIntangibleAssets0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23Depreciation0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetIncomeLoss0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfDilutedSharesOutstanding−$1.76Owner earnings per share, estimate B, 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:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs

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, Depreciation, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-11-015783 · FY2009, 2010 · period ended 2009-12-26, 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/50863/000095012311015783/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/AmortizationOfIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, 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/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding