PepsiCo Return on capital

Median return on invested capital was 17.4%^rMedian return on invested capitalSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeTaxExpenseBenefit0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeTaxExpenseBenefit0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeTaxExpenseBenefit0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeTaxExpenseBenefit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeTaxExpenseBenefit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeTaxExpenseBenefit0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeTaxExpenseBenefit0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017. As filed is shown. across the 15Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeTaxExpenseBenefit0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeTaxExpenseBenefit0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeTaxExpenseBenefit0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeTaxExpenseBenefit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeTaxExpenseBenefit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeTaxExpenseBenefit0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeTaxExpenseBenefit0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeTaxExpenseBenefit0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeTaxExpenseBenefit0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeTaxExpenseBenefit0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeTaxExpenseBenefit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeTaxExpenseBenefit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeTaxExpenseBenefit0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeTaxExpenseBenefit0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CashAndCashEquivalentsAtCarryingValue0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22LongTermDebtNoncurrent0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22ShortTermBorrowings0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22StockholdersEquity0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18OperatingIncomeLoss0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18ShortTermBorrowings0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18StockholdersEquity0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21DebtCurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21IncomeTaxExpenseBenefit0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21LongTermDebtNoncurrent0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21OperatingIncomeLoss0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21StockholdersEquity0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14DebtCurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14IncomeTaxExpenseBenefit0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14LongTermDebtNoncurrent0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14OperatingIncomeLoss0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14StockholdersEquity0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12DebtCurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12IncomeTaxExpenseBenefit0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12LongTermDebtNoncurrent0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12OperatingIncomeLoss0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12StockholdersEquity0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11DebtCurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11IncomeTaxExpenseBenefit0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11LongTermDebtNoncurrent0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11OperatingIncomeLoss0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11StockholdersEquity0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15DebtCurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15LongTermDebtNoncurrent0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15StockholdersEquity0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13DebtCurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13IncomeTaxExpenseBenefit0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13LongTermDebtNoncurrent0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13OperatingIncomeLoss0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13StockholdersEquity0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10CashAndCashEquivalentsAtCarryingValue0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10DebtCurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10IncomeTaxExpenseBenefit0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10LongTermDebtNoncurrent0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10OperatingIncomeLoss0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10StockholdersEquity0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DebtCurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09DebtCurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09IncomeTaxExpenseBenefit0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09LongTermDebtNoncurrent0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09OperatingIncomeLoss0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09StockholdersEquity0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04CashAndCashEquivalentsAtCarryingValue0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04DebtCurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04IncomeTaxExpenseBenefit0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04LongTermDebtNoncurrent0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04OperatingIncomeLoss0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquity at 13.6%^rLowest return on invested capitalSEC EDGAR · CIK 00000774760000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashAndCashEquivalentsAtCarryingValue0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15DebtCurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquity0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13DebtCurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13IncomeTaxExpenseBenefit0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13LongTermDebtNoncurrent0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13OperatingIncomeLoss0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown..

Return on incremental invested capital over the latest five fiscal years was 12.1%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000774760000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11CashAndCashEquivalentsAtCarryingValue0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11DebtCurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11IncomeTaxExpenseBenefit0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11LongTermDebtNoncurrent0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11OperatingIncomeLoss0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11StockholdersEquity0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03DebtCurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03IncomeTaxExpenseBenefit0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03LongTermDebtNoncurrent0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03OperatingIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03StockholdersEquity.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DepreciationDepletionAndAmortization0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2009 · period ended 2009-12-26 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03AmortizationOfIntangibleAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03Depreciation0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DepreciationDepletionAndAmortization0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2009 · period ended 2009-12-26 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03AmortizationOfIntangibleAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03Depreciation0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DepreciationDepletionAndAmortization0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2009 · period ended 2009-12-26 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03AmortizationOfIntangibleAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03Depreciation0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 50.0%^cOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DepreciationDepletionAndAmortization0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2009 · period ended 2009-12-26 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03AmortizationOfIntangibleAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03Depreciation0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 88.8%^cOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22DepreciationDepletionAndAmortization0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetIncomeLoss0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2009 · period ended 2009-12-26 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03AmortizationOfIntangibleAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03Depreciation0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetIncomeLoss0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K..