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Langmer

Data as of

Johnson & Johnson Return on capital

JNJSEC filings, as filedCross-checked

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 59.2%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding to 167.0%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding.

Key figures

Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: operating income missing — no figure in the XBRL data for 2019-12-30 to 2021-01-03 (searched: OperatingIncomeLoss; USD)
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: operating income missing — no figure in the XBRL data for 2014-12-29 to 2016-01-03 (searched: OperatingIncomeLoss; USD)
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: operating income missing — no figure in the XBRL data for 2022-01-03 to 2023-01-01 (searched: OperatingIncomeLoss; USD)
Owner earnings per share, growth FY2009–FY2025
59.2%Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding to 167.0%Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearOwner earnings AOwner earnings BOwner earnings C
2009$4.54Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01DepreciationDepletionAndAmortization0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01ProfitLoss0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding$5.09Owner earnings per share, estimate B, 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 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010$4.98Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25DepreciationDepletionAndAmortization0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25ProfitLoss0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding$5.02Owner earnings per share, estimate B, 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 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011$3.58Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23DepreciationDepletionAndAmortization0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23ProfitLoss0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding$4.11Owner earnings per share, estimate B, 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 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012$4.12Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22DepreciationDepletionAndAmortization0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22NetIncomeLoss0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstanding$4.43Owner earnings per share, estimate B, 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 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013$4.98Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21DepreciationDepletionAndAmortization0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetIncomeLoss0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding$4.80Owner earnings per share, estimate B, 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 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding$5.69cOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00002004060000950123-10-019392 · FY2009 · period ended 2010-01-03 · filed 2010-03-01SalesRevenueGoodsNet0000950123-10-047299 · FY2009 · period ended 2010-01-03 · filed 2010-05-10PropertyPlantAndEquipmentGross0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PropertyPlantAndEquipmentGross0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25SalesRevenueGoodsNet0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23SalesRevenueGoodsNet0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PropertyPlantAndEquipmentGross0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22SalesRevenueGoodsNet0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21DepreciationDepletionAndAmortization0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21NetIncomeLoss0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PropertyPlantAndEquipmentGross0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21SalesRevenueGoodsNet0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
2014$5.76Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24DepreciationDepletionAndAmortization0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetIncomeLoss0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding$5.15rOwner earnings per share, estimate B, 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 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.$6.29Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00002004060000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25PropertyPlantAndEquipmentGross0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25SalesRevenueGoodsNet0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23SalesRevenueGoodsNet0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PropertyPlantAndEquipmentGross0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22SalesRevenueGoodsNet0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PropertyPlantAndEquipmentGross0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21SalesRevenueGoodsNet0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24DepreciationDepletionAndAmortization0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24NetIncomeLoss0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PropertyPlantAndEquipmentGross0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24SalesRevenueGoodsNet0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding
2015$5.58Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24DepreciationDepletionAndAmortization0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24NetIncomeLoss0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstanding$5.62rOwner earnings per share, estimate B, 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 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 5.6 billion is outside zero to total capex 3.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00002004060001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23SalesRevenueGoodsNet0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PropertyPlantAndEquipmentGross0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22SalesRevenueGoodsNet0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PropertyPlantAndEquipmentGross0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21SalesRevenueGoodsNet0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PropertyPlantAndEquipmentGross0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24SalesRevenueGoodsNet0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PropertyPlantAndEquipmentGross0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24SalesRevenueGoodsNet
2016$6.12Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27DepreciationDepletionAndAmortization0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetIncomeLoss0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27WeightedAverageNumberOfDilutedSharesOutstanding$5.57Owner earnings per share, estimate B, 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 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27WeightedAverageNumberOfDilutedSharesOutstanding$6.46Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00002004060000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22PropertyPlantAndEquipmentGross0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22SalesRevenueGoodsNet0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PropertyPlantAndEquipmentGross0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21SalesRevenueGoodsNet0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PropertyPlantAndEquipmentGross0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24SalesRevenueGoodsNet0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PropertyPlantAndEquipmentGross0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24SalesRevenueGoodsNet0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27DepreciationDepletionAndAmortization0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27NetIncomeLoss0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PropertyPlantAndEquipmentGross0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27SalesRevenueGoodsNet0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27WeightedAverageNumberOfDilutedSharesOutstanding
2017$1.33Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DepreciationDepletionAndAmortization0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetIncomeLoss0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstanding$6.48Owner earnings per share, estimate B, 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 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstanding$2.20Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00002004060000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21PropertyPlantAndEquipmentGross0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21SalesRevenueGoodsNet0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PropertyPlantAndEquipmentGross0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24SalesRevenueGoodsNet0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PropertyPlantAndEquipmentGross0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24SalesRevenueGoodsNet0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PropertyPlantAndEquipmentGross0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27SalesRevenueGoodsNet0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DepreciationDepletionAndAmortization0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetIncomeLoss0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21SalesRevenueGoodsNet0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstanding
2018$6.80Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20DepreciationDepletionAndAmortization0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetIncomeLoss0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20WeightedAverageNumberOfDilutedSharesOutstanding$6.79Owner earnings per share, estimate B, 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 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20WeightedAverageNumberOfDilutedSharesOutstanding$7.78Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00002004060000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24PropertyPlantAndEquipmentGross0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24SalesRevenueGoodsNet0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PropertyPlantAndEquipmentGross0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24SalesRevenueGoodsNet0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PropertyPlantAndEquipmentGross0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27SalesRevenueGoodsNet0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21SalesRevenueGoodsNet0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20DepreciationDepletionAndAmortization0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20NetIncomeLoss0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PaymentsToAcquirePropertyPlantAndEquipment0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PropertyPlantAndEquipmentGross0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20WeightedAverageNumberOfDilutedSharesOutstanding
2019$6.94Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18DepreciationDepletionAndAmortization0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetIncomeLoss0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18WeightedAverageNumberOfDilutedSharesOutstanding$7.42Owner earnings per share, estimate B, 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 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18WeightedAverageNumberOfDilutedSharesOutstanding$7.03Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00002004060000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24PropertyPlantAndEquipmentGross0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24SalesRevenueGoodsNet0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PropertyPlantAndEquipmentGross0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27SalesRevenueGoodsNet0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21SalesRevenueGoodsNet0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PropertyPlantAndEquipmentGross0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18DepreciationDepletionAndAmortization0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18NetIncomeLoss0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PaymentsToAcquirePropertyPlantAndEquipment0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PropertyPlantAndEquipmentGross0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18RevenueFromContractWithCustomerExcludingAssessedTax0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18WeightedAverageNumberOfDilutedSharesOutstanding
2020$6.96Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22DepreciationDepletionAndAmortization0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetIncomeLoss0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22WeightedAverageNumberOfDilutedSharesOutstanding$7.56Owner earnings per share, estimate B, 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 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22WeightedAverageNumberOfDilutedSharesOutstanding$7.07Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00002004060000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27PropertyPlantAndEquipmentGross0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27SalesRevenueGoodsNet0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21SalesRevenueGoodsNet0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PropertyPlantAndEquipmentGross0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PropertyPlantAndEquipmentGross0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18RevenueFromContractWithCustomerExcludingAssessedTax0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22DepreciationDepletionAndAmortization0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22NetIncomeLoss0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PropertyPlantAndEquipmentGross0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22WeightedAverageNumberOfDilutedSharesOutstanding
2021$9.21Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17DepreciationDepletionAndAmortization0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17NetIncomeLoss0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17WeightedAverageNumberOfDilutedSharesOutstanding$7.39Owner earnings per share, estimate B, 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 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −2.3 billion is outside zero to total capex 3.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00002004060000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21SalesRevenueGoodsNet0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PropertyPlantAndEquipmentGross0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PropertyPlantAndEquipmentGross0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18RevenueFromContractWithCustomerExcludingAssessedTax0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PropertyPlantAndEquipmentGross0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PaymentsToAcquirePropertyPlantAndEquipment0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PropertyPlantAndEquipmentGross0000200406-22-000022 · 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.
2022$7.85Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00002004060000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16DepreciationDepletionAndAmortization0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetIncomeLoss0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16WeightedAverageNumberOfDilutedSharesOutstanding$6.45Owner earnings per share, estimate B, 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 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16WeightedAverageNumberOfDilutedSharesOutstanding$8.08rOwner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00002004060000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20PropertyPlantAndEquipmentGross0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PropertyPlantAndEquipmentGross0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18RevenueFromContractWithCustomerExcludingAssessedTax0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PropertyPlantAndEquipmentGross0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PropertyPlantAndEquipmentGross0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17RevenueFromContractWithCustomerExcludingAssessedTax0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16DepreciationDepletionAndAmortization0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16NetIncomeLoss0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PropertyPlantAndEquipmentGross0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021; PropertyPlantAndEquipmentGross FY2022; RevenueFromContractWithCustomerExcludingAssessedTax FY2022. As filed is shown.
2023$14.88Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00002004060000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16DepreciationDepletionAndAmortization0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetIncomeLoss0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16WeightedAverageNumberOfDilutedSharesOutstanding$7.13Owner earnings per share, estimate B, 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 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 9.8 billion is outside zero to total capex 4.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00002004060000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18PropertyPlantAndEquipmentGross0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18RevenueFromContractWithCustomerExcludingAssessedTax0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PropertyPlantAndEquipmentGross0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PropertyPlantAndEquipmentGross0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17RevenueFromContractWithCustomerExcludingAssessedTax0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PropertyPlantAndEquipmentGross0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PropertyPlantAndEquipmentGross0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021; PropertyPlantAndEquipmentGross FY2022; RevenueFromContractWithCustomerExcludingAssessedTax FY2022. As filed is shown.
2024$6.99Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00002004060000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13DepreciationDepletionAndAmortization0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetIncomeLoss0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13WeightedAverageNumberOfDilutedSharesOutstanding$8.17Owner earnings per share, estimate B, 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 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13WeightedAverageNumberOfDilutedSharesOutstanding$7.80rOwner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00002004060000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22PropertyPlantAndEquipmentGross0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PropertyPlantAndEquipmentGross0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17RevenueFromContractWithCustomerExcludingAssessedTax0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PropertyPlantAndEquipmentGross0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PropertyPlantAndEquipmentGross0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13DepreciationDepletionAndAmortization0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13NetIncomeLoss0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PaymentsToAcquirePropertyPlantAndEquipment0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PropertyPlantAndEquipmentGross0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13RevenueFromContractWithCustomerExcludingAssessedTax0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021; PropertyPlantAndEquipmentGross FY2022; RevenueFromContractWithCustomerExcludingAssessedTax FY2022. As filed is shown.
2025$12.13Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00002004060000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding$8.11Owner earnings per share, estimate B, 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 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding$13.33rOwner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00002004060000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17PropertyPlantAndEquipmentGross0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17RevenueFromContractWithCustomerExcludingAssessedTax0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16PropertyPlantAndEquipmentGross0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PropertyPlantAndEquipmentGross0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13PropertyPlantAndEquipmentGross0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13RevenueFromContractWithCustomerExcludingAssessedTax0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11DepreciationDepletionAndAmortization0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11NetIncomeLoss0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PaymentsToAcquirePropertyPlantAndEquipment0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11PropertyPlantAndEquipmentGross0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11RevenueFromContractWithCustomerExcludingAssessedTax0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021; PropertyPlantAndEquipmentGross FY2022; RevenueFromContractWithCustomerExcludingAssessedTax FY2022. As filed is shown.

ROIC: no figure in any fiscal year, so the column is left out. FY2025: operating income missing — no figure in the XBRL data for 2024-12-30 to 2025-12-28 (searched: OperatingIncomeLoss; USD).

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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-10-047299 · FY2009 · period ended 2010-01-03 · filed 2010-05-10 · https://www.sec.gov/Archives/edgar/data/200406/000095012310047299/PropertyPlantAndEquipmentGross
  3. 0000950123-11-018128 · FY2010 · period ended 2011-01-02 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/200406/000095012311018128/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-075565 · FY2011 · period ended 2012-01-01 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/200406/000119312512075565/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000200406-13-000038 · FY2012 · period ended 2012-12-30 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/200406/000020040613000038/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000200406-14-000033 · FY2013 · period ended 2013-12-29 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/200406/000020040614000033/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000200406-15-000004 · FY2014 · period ended 2014-12-28 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/200406/000020040615000004/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000200406-16-000071 · FY2015 · period ended 2016-01-03 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/200406/000020040616000071/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000200406-17-000006 · FY2016 · period ended 2017-01-01 · filed 2017-02-27 · https://www.sec.gov/Archives/edgar/data/200406/000020040617000006/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000200406-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-21 · https://www.sec.gov/Archives/edgar/data/200406/000020040618000005/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueGoodsNet, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000200406-19-000009 · FY2018 · period ended 2018-12-30 · filed 2019-02-20 · https://www.sec.gov/Archives/edgar/data/200406/000020040619000009/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000200406-20-000010 · FY2019 · period ended 2019-12-29 · filed 2020-02-18 · https://www.sec.gov/Archives/edgar/data/200406/000020040620000010/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000200406-21-000008 · FY2020 · period ended 2021-01-03 · filed 2021-02-22 · https://www.sec.gov/Archives/edgar/data/200406/000020040621000008/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000200406-22-000022 · FY2021 · period ended 2022-01-02 · filed 2022-02-17 · https://www.sec.gov/Archives/edgar/data/200406/000020040622000022/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000200406-23-000016 · FY2022 · period ended 2023-01-01 · filed 2023-02-16 · https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000200406-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000200406-25-000038 · FY2024 · period ended 2024-12-29 · filed 2025-02-13 · https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000200406-26-000016 · FY2025 · period ended 2025-12-28 · filed 2026-02-11 · https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding