Skip to content
Langmer

Data as of

Johnson & Johnson

JNJSEC filings, as filedCross-checked

How they make money

Johnson & Johnson researches, develops, manufactures and sells healthcare products through two business segments, Innovative Medicine and MedTech. Innovative Medicine covers therapeutic areas such as oncology, immunology, neuroscience and cardiovascular and metabolism, and its medicines are distributed to retailers, wholesalers, distributors, hospitals and healthcare professionals for prescription use. MedTech covers cardiovascular, orthopaedics, surgery and vision products, distributed to wholesalers, hospitals and retailers. The company has announced its intention to separate its orthopaedics business.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
31.9%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsForRepurchaseOfCommonStock0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsForRepurchaseOfCommonStock0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsForRepurchaseOfCommonStock0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsForRepurchaseOfCommonStock0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsForRepurchaseOfCommonStock0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Dividends
54.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsOfOrdinaryDividends0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsOfOrdinaryDividends0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsOfOrdinaryDividends0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsOfOrdinaryDividends0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsOfOrdinaryDividends0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsOfOrdinaryDividends0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsOfOrdinaryDividends0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsOfOrdinaryDividends0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfOrdinaryDividends0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsOfOrdinaryDividends0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsOfOrdinaryDividends0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsOfOrdinaryDividends0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsOfOrdinaryDividends0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsOfOrdinaryDividends0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfOrdinaryDividends0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsOfOrdinaryDividends0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsOfOrdinaryDividends0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
42.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Median ROIC
20.9%rMedian return on invested capitalSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeTaxExpenseBenefit0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeTaxExpenseBenefit0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeTaxExpenseBenefit0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeTaxExpenseBenefit0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeTaxExpenseBenefit0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeTaxExpenseBenefit0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeTaxExpenseBenefit0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeTaxExpenseBenefit0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeTaxExpenseBenefit0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeTaxExpenseBenefit0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021; CashAndCashEquivalentsAtCarryingValue FY2022; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; IncomeTaxExpenseBenefit FY2022; LongTermDebtNoncurrent FY2022; ShortTermBorrowings FY2022. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line; ROIC median FY2025: operating income for FY2025 includes a one-time gain (a significant portion of the previously accrued talc reserve); ROIC median FY2010 to FY2025: the period spans the exchange offer of Kenvue (2023-08-23); figures from before the exchange offer include the business disposed of
Return on invested capital, fiscal 2010–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue61,897Revenue FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01SalesRevenueGoodsNet61,587Revenue FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25SalesRevenueGoodsNet65,030Revenue FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23SalesRevenueGoodsNet67,224Revenue FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22SalesRevenueGoodsNet71,312Revenue FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21SalesRevenueGoodsNet74,331Revenue FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24SalesRevenueGoodsNet70,074Revenue FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24SalesRevenueGoodsNet71,890Revenue FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27SalesRevenueGoodsNet76,450Revenue FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21SalesRevenueGoodsNet81,581Revenue FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20RevenueFromContractWithCustomerExcludingAssessedTax82,059Revenue FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18RevenueFromContractWithCustomerExcludingAssessedTax82,584Revenue FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax93,775rRevenue FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021. As filed is shown.94,943rRevenue FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2022. As filed is shown.85,159Revenue FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16RevenueFromContractWithCustomerExcludingAssessedTax88,821Revenue FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13RevenueFromContractWithCustomerExcludingAssessedTax94,193Revenue FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11RevenueFromContractWithCustomerExcludingAssessedTax
Operating income16,206Operating income FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line17,402Operating income FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line12,932Operating income FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line14,307Operating income FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line15,953Operating income FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line21,096Operating income FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line19,748Operating income FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line20,529Operating income FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line18,607Operating income FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line19,004Operating income FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line17,646Operating income FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line16,698Operating income FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line22,959rOperating income FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line22,001rOperating income FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line15,834Operating income FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line17,442Operating income FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperatingoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line33,552Operating income FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperatingoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line
Net income12,266Net income FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss13,334Net income FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ProfitLoss9,672Net income FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ProfitLoss10,853Net income FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetIncomeLoss13,831Net income FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetIncomeLoss16,323Net income FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetIncomeLoss15,409Net income FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetIncomeLoss16,540Net income FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetIncomeLoss1,300Net income FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetIncomeLoss15,297Net income FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetIncomeLoss15,119Net income FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetIncomeLoss14,714Net income FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetIncomeLoss20,878Net income FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetIncomeLoss17,941Net income FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetIncomeLoss35,153Net income FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetIncomeLoss14,066Net income FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetIncomeLoss26,804Net income FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss
Diluted EPS$4.40Diluted EPS FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01EarningsPerShareDiluted$4.78Diluted EPS FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25EarningsPerShareDiluted$3.49Diluted EPS FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23EarningsPerShareDiluted$3.86Diluted EPS FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22EarningsPerShareDiluted$4.81Diluted EPS FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21EarningsPerShareDiluted$5.70Diluted EPS FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24EarningsPerShareDiluted$5.48Diluted EPS FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24EarningsPerShareDiluted$5.93Diluted EPS FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27EarningsPerShareDiluted$0.47Diluted EPS FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21EarningsPerShareDiluted$5.61Diluted EPS FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20EarningsPerShareDiluted$5.63Diluted EPS FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18EarningsPerShareDiluted$5.51Diluted EPS FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22EarningsPerShareDiluted$7.81Diluted EPS FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17EarningsPerShareDiluted$6.73Diluted EPS FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16EarningsPerShareDiluted$13.72Diluted EPS FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16EarningsPerShareDiluted$5.79Diluted EPS FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13EarningsPerShareDiluted$11.03Diluted EPS FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11EarningsPerShareDiluted
Diluted shares, weighted average2,789Diluted shares, weighted average FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding2,789Diluted shares, weighted average FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding2,775Diluted shares, weighted average FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding2,813Diluted shares, weighted average FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstanding2,877Diluted shares, weighted average FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding2,864Diluted shares, weighted average FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding2,813Diluted shares, weighted average FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstanding2,789Diluted shares, weighted average FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27WeightedAverageNumberOfDilutedSharesOutstanding2,745Diluted shares, weighted average FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstanding2,729Diluted shares, weighted average FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20WeightedAverageNumberOfDilutedSharesOutstanding2,684Diluted shares, weighted average FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18WeightedAverageNumberOfDilutedSharesOutstanding2,671Diluted shares, weighted average FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22WeightedAverageNumberOfDilutedSharesOutstanding2,674Diluted shares, weighted average FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17WeightedAverageNumberOfDilutedSharesOutstanding2,664Diluted shares, weighted average FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16WeightedAverageNumberOfDilutedSharesOutstanding2,560Diluted shares, weighted average FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16WeightedAverageNumberOfDilutedSharesOutstanding2,429Diluted shares, weighted average FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13WeightedAverageNumberOfDilutedSharesOutstanding2,429Diluted shares, weighted average FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow16,571Operating cash flow FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities16,385Operating cash flow FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities14,298Operating cash flow FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities15,396Operating cash flow FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities17,414Operating cash flow FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities18,471rOperating cash flow FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.19,279rOperating cash flow FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.18,767Operating cash flow FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities21,056Operating cash flow FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities22,201Operating cash flow FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities23,416Operating cash flow FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities23,536Operating cash flow FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities23,410Operating cash flow FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities21,194Operating cash flow FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities22,791Operating cash flow FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities24,266Operating cash flow FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities24,530Operating cash flow FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities
Capital expenditures2,365Capital expenditures FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment2,384Capital expenditures FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment2,893Capital expenditures FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment2,934Capital expenditures FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment3,595Capital expenditures FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment3,714Capital expenditures FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment3,463Capital expenditures FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment3,226Capital expenditures FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment3,279Capital expenditures FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment3,670Capital expenditures FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment3,498Capital expenditures FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment3,347Capital expenditures FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment3,652Capital expenditures FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment4,009Capital expenditures FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment4,543Capital expenditures FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment4,424Capital expenditures FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment4,832Capital expenditures FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow14,206Free cash flow FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment14,001Free cash flow FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment11,405Free cash flow FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment12,462Free cash flow FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment13,819Free cash flow FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment14,757rFree cash flow FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivities0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.15,816rFree cash flow FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.15,541Free cash flow FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment17,777Free cash flow FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment18,531Free cash flow FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment19,918Free cash flow FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetCashProvidedByUsedInOperatingActivities0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment20,189Free cash flow FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment19,758Free cash flow FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetCashProvidedByUsedInOperatingActivities0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment17,185Free cash flow FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetCashProvidedByUsedInOperatingActivities0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment18,248Free cash flow FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment19,842Free cash flow FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetCashProvidedByUsedInOperatingActivities0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment19,698Free cash flow FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment
Buybacks2,130Buybacks FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock2,797Buybacks FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock2,525Buybacks FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock12,919Buybacks FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock3,538Buybacks FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock7,124Buybacks FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock5,290Buybacks FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock8,979Buybacks FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock6,358Buybacks FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsForRepurchaseOfCommonStock5,868Buybacks FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock6,746Buybacks FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsForRepurchaseOfCommonStock3,221Buybacks FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock3,456Buybacks FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsForRepurchaseOfCommonStock6,035Buybacks FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsForRepurchaseOfCommonStock5,054Buybacks FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock2,432Buybacks FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsForRepurchaseOfCommonStock5,953Buybacks FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock
Dividends5,327Dividends FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsOfOrdinaryDividends5,804Dividends FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsOfOrdinaryDividends6,156Dividends FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsOfOrdinaryDividends6,614Dividends FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsOfOrdinaryDividends7,286Dividends FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsOfOrdinaryDividends7,768Dividends FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsOfOrdinaryDividends8,173Dividends FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsOfOrdinaryDividends8,621Dividends FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsOfOrdinaryDividends8,943Dividends FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsOfOrdinaryDividends9,494Dividends FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsOfOrdinaryDividends9,917Dividends FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsOfOrdinaryDividends10,481Dividends FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsOfOrdinaryDividends11,032Dividends FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsOfOrdinaryDividends11,682Dividends FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsOfOrdinaryDividends11,770Dividends FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfOrdinaryDividends11,823Dividends FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsOfOrdinaryDividends12,381Dividends FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsOfOrdinaryDividends
Acquisitions2,470Acquisitions FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired1,269Acquisitions FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired2,797Acquisitions FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired4,486Acquisitions FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired835Acquisitions FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired2,129Acquisitions FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired954Acquisitions FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired4,509Acquisitions FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired35,151Acquisitions FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquireBusinessesNetOfCashAcquired899Acquisitions FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired5,810Acquisitions FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquireBusinessesNetOfCashAcquired7,323Acquisitions FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired60Acquisitions FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquireBusinessesNetOfCashAcquired17,652Acquisitions FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired15,146Acquisitions FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquireBusinessesNetOfCashAcquired17,541Acquisitions FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquireBusinessesNetOfCashAcquired
Cash15,810Cash FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue19,355Cash FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue24,542Cash FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue14,911Cash FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue20,927Cash FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue14,523Cash FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue13,732Cash FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue18,972Cash FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue17,824Cash FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue18,107Cash FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue17,305Cash FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue13,985Cash FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue14,487Cash FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue14,127rCash FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2022. As filed is shown.21,859Cash FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue24,105Cash FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue19,709Cash FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue
Long-term debt8,223Long-term debt FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent9,156Long-term debt FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent12,969Long-term debt FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent11,489Long-term debt FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent13,328Long-term debt FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent15,122Long-term debt FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent12,857Long-term debt FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent22,442Long-term debt FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent30,675Long-term debt FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent27,684Long-term debt FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent26,494Long-term debt FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent32,635Long-term debt FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent29,985Long-term debt FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent26,888rLong-term debt FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2022. As filed is shown.25,881Long-term debt FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent30,651Long-term debt FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent39,438Long-term debt FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent
Shareholders' equity50,588Shareholders' equity FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest56,579Shareholders' equity FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest57,080Shareholders' equity FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest64,826Shareholders' equity FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest74,053Shareholders' equity FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest69,752Shareholders' equity FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest71,150Shareholders' equity FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest70,418Shareholders' equity FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest60,160Shareholders' equity FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest59,752Shareholders' equity FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest59,471Shareholders' equity FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest63,278Shareholders' equity FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest74,023Shareholders' equity FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest76,804Shareholders' equity FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest68,774Shareholders' equity FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest71,490Shareholders' equity FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest81,544Shareholders' equity FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series26.5%ROIC FY2010SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line19.1%ROIC FY2011SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line18.5%ROIC FY2012SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeTaxExpenseBenefit0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line20.8%ROIC FY2013SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeTaxExpenseBenefit0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line23.1%ROIC FY2014SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeTaxExpenseBenefit0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line21.0%ROIC FY2015SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeTaxExpenseBenefit0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line22.0%ROIC FY2016SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeTaxExpenseBenefit0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line1.8%ROIC FY2017SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line21.7%ROIC FY2018SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeTaxExpenseBenefit0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line21.7%ROIC FY2019SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeTaxExpenseBenefit0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line19.3%ROIC FY2020SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeTaxExpenseBenefit0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line23.7%rROIC FY2021SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeTaxExpenseBenefit0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line18.6%rROIC FY2022SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeTaxExpenseBenefit0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2022; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; IncomeTaxExpenseBenefit FY2022; LongTermDebtNoncurrent FY2022; ShortTermBorrowings FY2022. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line15.7%rROIC FY2023SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2022; LongTermDebtNoncurrent FY2022; ShortTermBorrowings FY2022. As filed is shown.FY2023: opening capital (FY2022) is from before the exchange offer of Kenvue (2023-08-23) and includes the business disposed of; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line18.3%ROIC FY2024SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeTaxExpenseBenefit0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line28.5%ROIC FY2025SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeTaxExpenseBenefit0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line; ROIC FY2025: operating income for FY2025 includes a one-time gain (a significant portion of the previously accrued talc reserve)
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series33.7%Pre-tax ROIC FY2010SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01LongTermDebtNoncurrent0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ShortTermBorrowings0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25InterestExpense0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line24.4%Pre-tax ROIC FY2011SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ShortTermBorrowings0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23InterestExpense0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line24.2%Pre-tax ROIC FY2012SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ShortTermBorrowings0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22InterestExpense0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line23.2%Pre-tax ROIC FY2013SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22LongTermDebtNoncurrent0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22ShortTermBorrowings0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21InterestExpense0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line29.0%Pre-tax ROIC FY2014SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21LongTermDebtNoncurrent0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21ShortTermBorrowings0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24InterestExpense0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line26.1%Pre-tax ROIC FY2015SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24LongTermDebtNoncurrent0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24ShortTermBorrowings0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24InterestExpense0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line26.3%Pre-tax ROIC FY2016SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24LongTermDebtNoncurrent0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24ShortTermBorrowings0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27InterestExpense0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line23.9%Pre-tax ROIC FY2017SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27LongTermDebtNoncurrent0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27ShortTermBorrowings0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21InterestExpense0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line25.5%Pre-tax ROIC FY2018SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21ShortTermBorrowings0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20InterestExpense0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line24.9%Pre-tax ROIC FY2019SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20LongTermDebtNoncurrent0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20ShortTermBorrowings0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18InterestExpense0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line21.6%Pre-tax ROIC FY2020SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18CashAndCashEquivalentsAtCarryingValue0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18LongTermDebtNoncurrent0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18ShortTermBorrowings0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22InterestExpense0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line25.8%rPre-tax ROIC FY2021SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22LongTermDebtNoncurrent0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22ShortTermBorrowings0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17InterestExpense0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line22.5%rPre-tax ROIC FY2022SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17CashAndCashEquivalentsAtCarryingValue0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17LongTermDebtNoncurrent0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17ShortTermBorrowings0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16InterestExpense0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2022; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; LongTermDebtNoncurrent FY2022; ShortTermBorrowings FY2022. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line17.7%rPre-tax ROIC FY2023SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16CashAndCashEquivalentsAtCarryingValue0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16LongTermDebtNoncurrent0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16ShortTermBorrowings0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16InterestExpense0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2022; LongTermDebtNoncurrent FY2022; ShortTermBorrowings FY2022. As filed is shown.FY2023: opening capital (FY2022) is from before the exchange offer of Kenvue (2023-08-23) and includes the business disposed of; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line21.8%Pre-tax ROIC FY2024SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13InterestExpenseNonoperating0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line34.6%Pre-tax ROIC FY2025SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13CashAndCashEquivalentsAtCarryingValue0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13LongTermDebtNoncurrent0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13ShortTermBorrowings0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11InterestExpenseNonoperating0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11LongTermDebtNoncurrent0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11ShortTermBorrowings0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line; Pre-tax ROIC FY2025: operating income for FY2025 includes a one-time gain (a significant portion of the previously accrued talc reserve)

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000200406. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01 · https://www.sec.gov/Archives/edgar/data/200406/000095012310019392/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/200406/000095012311018128/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/200406/000119312512075565/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/200406/000020040613000038/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/200406/000020040614000033/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/200406/000020040615000004/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/200406/000020040616000071/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27 · https://www.sec.gov/Archives/edgar/data/200406/000020040617000006/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21 · https://www.sec.gov/Archives/edgar/data/200406/000020040618000005/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20 · https://www.sec.gov/Archives/edgar/data/200406/000020040619000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18 · https://www.sec.gov/Archives/edgar/data/200406/000020040620000010/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22 · https://www.sec.gov/Archives/edgar/data/200406/000020040621000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17 · https://www.sec.gov/Archives/edgar/data/200406/000020040622000022/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16 · https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13 · https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11 · https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding