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Data as of

Qualcomm Return on capital

QCOMSEC filings, as filedCross-checked

Median return on invested capital was 47.2%crMedian return on invested capitalSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (LongTermDebtNoncurrent FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2018. As filed is shown. across the 7Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2019Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2025Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest at 17.0%Lowest return on invested capitalSEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Return on incremental invested capital over the latest five fiscal years was −1.8%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 202.8%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding to 514.6%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding.

Key figures

Median ROIC
47.2%crMedian return on invested capitalSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (LongTermDebtNoncurrent FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2018. As filed is shown.ROIC median over 7 of 16 years (FY2019 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-09-26 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2012: opening capital: FY2011: long-term debt missing (no figure in the XBRL data at 2011-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2013: opening capital: FY2012: long-term debt missing (no figure in the XBRL data at 2012-09-30 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2014: opening capital: FY2013: long-term debt missing (no figure in the XBRL data at 2013-09-29 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2015: opening capital: FY2014: long-term debt missing (no figure in the XBRL data at 2014-09-28 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2016: opening capital: FY2015: long-term debt missing (no figure in the XBRL data at 2015-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2017: opening capital: FY2016: long-term debt missing (no figure in the XBRL data at 2016-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2018: effective tax rate 1048.1% is outside 0 to 100 percent, so it is not used
Fiscal years included: 2019–2025 (7 of 17)
Lowest year: FY2025 17.0%ROIC FY2025SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
ROIIC, five years
−1.8%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: capital FY2015 missing — FY2015: long-term debt missing (no figure in the XBRL data at 2015-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))
ROIIC, three years
MissingReturn on incremental invested capital, three yearsCapital was released while operating profit fell; incremental return is undefined.Figures used · SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Owner earnings per share, growth FY2009–FY2025
202.8%Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding to 514.6%Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$0.88Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05DepreciationAndAmortization0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetIncomeLoss0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstanding$3.83Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$2.10Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00008043280000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03DepreciationAndAmortization0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetIncomeLoss0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsToAcquireProductiveAssets0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03WeightedAverageNumberOfDilutedSharesOutstanding$2.20Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00008043280000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetCashProvidedByUsedInOperatingActivities0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsToAcquireProductiveAssets0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-09-26 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$2.80Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00008043280001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02DepreciationAndAmortization0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02NetIncomeLoss0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsToAcquireProductiveAssets0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02WeightedAverageNumberOfDilutedSharesOutstanding$2.55Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00008043280001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02NetCashProvidedByUsedInOperatingActivities0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsToAcquireProductiveAssets0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: opening capital: FY2011: long-term debt missing (no figure in the XBRL data at 2011-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$3.29Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00008043280001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07DepreciationAndAmortization0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetIncomeLoss0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsToAcquireProductiveAssets0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07WeightedAverageNumberOfDilutedSharesOutstanding$2.71Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00008043280001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetCashProvidedByUsedInOperatingActivities0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsToAcquireProductiveAssets0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingROIC FY2013FY2013: opening capital: FY2012: long-term debt missing (no figure in the XBRL data at 2012-09-30 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$3.89Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00008043280001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06DepreciationAndAmortization0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06NetIncomeLoss0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsToAcquireProductiveAssets0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06WeightedAverageNumberOfDilutedSharesOutstanding$4.41Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00008043280001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06NetCashProvidedByUsedInOperatingActivities0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsToAcquireProductiveAssets0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex −1.0 billion is outside zero to total capex 1.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05Revenues0000950123-10-100207 · FY2009 · period ended 2009-09-27 · filed 2010-11-03PropertyPlantAndEquipmentGross0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PropertyPlantAndEquipmentGross0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03Revenues0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PropertyPlantAndEquipmentGross0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02Revenues0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PropertyPlantAndEquipmentGross0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07Revenues0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsToAcquireProductiveAssets0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PropertyPlantAndEquipmentGross0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2009; Revenues FY2010. As filed is shown.
2014MissingROIC FY2014FY2014: opening capital: FY2013: long-term debt missing (no figure in the XBRL data at 2013-09-29 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$4.63cOwner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00008043280001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05AmortizationOfIntangibleAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetIncomeLoss0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05WeightedAverageNumberOfDilutedSharesOutstanding0001234452-16-000552 · FY2014 · period ended 2014-09-28 · filed 2016-11-02Depreciationc: comparative figure from a later filing (Depreciation FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.$4.49Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00008043280001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetCashProvidedByUsedInOperatingActivities0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05WeightedAverageNumberOfDilutedSharesOutstanding$4.93crOwner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00008043280000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PropertyPlantAndEquipmentGross0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03Revenues0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PropertyPlantAndEquipmentGross0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02Revenues0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PropertyPlantAndEquipmentGross0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07Revenues0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PropertyPlantAndEquipmentGross0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06Revenues0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05AmortizationOfIntangibleAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetIncomeLoss0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PropertyPlantAndEquipmentGross0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05Revenues0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05WeightedAverageNumberOfDilutedSharesOutstanding0001234452-16-000552 · FY2014 · period ended 2014-09-28 · filed 2016-11-02Depreciationc: comparative figure from a later filing (Depreciation FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2010. As filed is shown.
2015MissingROIC FY2015FY2015: opening capital: FY2014: long-term debt missing (no figure in the XBRL data at 2014-09-28 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$3.35cOwner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04AmortizationOfIntangibleAssets0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04NetIncomeLoss0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsToAcquireProductiveAssets0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04WeightedAverageNumberOfDilutedSharesOutstanding0001234452-16-000552 · FY2015 · period ended 2015-09-27 · filed 2016-11-02Depreciationc: comparative figure from a later filing (Depreciation FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.$2.75Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04NetCashProvidedByUsedInOperatingActivities0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsToAcquireProductiveAssets0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 1.3 billion is outside zero to total capex 994.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PropertyPlantAndEquipmentGross0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02Revenues0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PropertyPlantAndEquipmentGross0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07Revenues0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PropertyPlantAndEquipmentGross0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06Revenues0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PropertyPlantAndEquipmentGross0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05Revenues0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsToAcquireProductiveAssets0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PropertyPlantAndEquipmentGross0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04Revenues
2016MissingROIC FY2016FY2016: opening capital: FY2015: long-term debt missing (no figure in the XBRL data at 2015-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$4.40Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02AmortizationOfIntangibleAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02Depreciation0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetIncomeLoss0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02WeightedAverageNumberOfDilutedSharesOutstanding$4.58rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetCashProvidedByUsedInOperatingActivities0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 974.8 million is outside zero to total capex 539.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PropertyPlantAndEquipmentGross0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07Revenues0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PropertyPlantAndEquipmentGross0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06Revenues0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PropertyPlantAndEquipmentGross0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05Revenues0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PropertyPlantAndEquipmentGross0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04Revenues0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PropertyPlantAndEquipmentGross0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02Revenues
2017MissingROIC FY2017FY2017: opening capital: FY2016: long-term debt missing (no figure in the XBRL data at 2016-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$2.17rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01AmortizationOfIntangibleAssets0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01Depreciation0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01NetIncomeLoss0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsToAcquireProductiveAssets0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.$2.69rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01NetCashProvidedByUsedInOperatingActivities0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsToAcquireProductiveAssets0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 1.0 billion is outside zero to total capex 690.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PropertyPlantAndEquipmentGross0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06Revenues0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PropertyPlantAndEquipmentGross0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05Revenues0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PropertyPlantAndEquipmentGross0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04Revenues0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PropertyPlantAndEquipmentGross0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02Revenues0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsToAcquireProductiveAssets0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PropertyPlantAndEquipmentGross0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01Revenuesr: a later 10-K shows a different figure for Revenues FY2017. As filed is shown.
2018MissingROIC FY2018FY2018: effective tax rate 1048.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07IncomeTaxExpenseBenefit0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018; IncomeTaxExpenseBenefit FY2018; OperatingIncomeLoss FY2018. As filed is shown.−$2.79rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07AmortizationOfIntangibleAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Depreciation0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetIncomeLoss0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2018. As filed is shown.$2.13rOwner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetCashProvidedByUsedInOperatingActivities0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.−$2.71rOwner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00008043280001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PropertyPlantAndEquipmentGross0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05Revenues0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PropertyPlantAndEquipmentGross0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04Revenues0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PropertyPlantAndEquipmentGross0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02Revenues0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PropertyPlantAndEquipmentGross0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01Revenues0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07AmortizationOfIntangibleAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Depreciation0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetIncomeLoss0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PropertyPlantAndEquipmentGross0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Revenues0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2017; NetIncomeLoss FY2018; Revenues FY2018. As filed is shown.
201961.9%crROIC FY2019SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2018. As filed is shown.$4.02Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06AmortizationOfIntangibleAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Depreciation0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06NetIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsToAcquireProductiveAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06WeightedAverageNumberOfDilutedSharesOutstanding$5.25Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06NetCashProvidedByUsedInOperatingActivities0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsToAcquireProductiveAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06WeightedAverageNumberOfDilutedSharesOutstanding$4.39rOwner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PropertyPlantAndEquipmentGross0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04Revenues0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PropertyPlantAndEquipmentGross0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02Revenues0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PropertyPlantAndEquipmentGross0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01Revenues0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PropertyPlantAndEquipmentGross0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Revenues0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06AmortizationOfIntangibleAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Depreciation0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06NetIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsToAcquireProductiveAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PropertyPlantAndEquipmentGross0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Revenues0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2017; Revenues FY2018. As filed is shown.
202047.2%ROIC FY2020SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$4.51Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04AmortizationOfIntangibleAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04Depreciation0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04WeightedAverageNumberOfDilutedSharesOutstanding$3.84Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetCashProvidedByUsedInOperatingActivities0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 1.6 billion is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PropertyPlantAndEquipmentGross0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02Revenues0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PropertyPlantAndEquipmentGross0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01Revenues0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PropertyPlantAndEquipmentGross0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Revenues0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PropertyPlantAndEquipmentGross0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Revenues0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PropertyPlantAndEquipmentGross0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04Revenuesr: a later 10-K shows a different figure for Revenues FY2017; Revenues FY2018. As filed is shown.
202151.2%ROIC FY2021SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNot shownOwner earnings per share, estimate A, FY2021Not shown. A review of this figure is open: Depreciation for these years is a rounded figure from the notes, so it differs from the depreciation and amortization line in the cash flow statement. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03AmortizationOfIntangibleAssets0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03Depreciation0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03NetIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsToAcquireProductiveAssets0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03WeightedAverageNumberOfDilutedSharesOutstanding$7.53Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03NetCashProvidedByUsedInOperatingActivities0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsToAcquireProductiveAssets0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −1.5 billion is outside zero to total capex 1.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PropertyPlantAndEquipmentGross0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01Revenues0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PropertyPlantAndEquipmentGross0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Revenues0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PropertyPlantAndEquipmentGross0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Revenues0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PropertyPlantAndEquipmentGross0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04Revenues0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsToAcquireProductiveAssets0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PropertyPlantAndEquipmentGross0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03Revenuesr: a later 10-K shows a different figure for Revenues FY2017; Revenues FY2018. As filed is shown.
202255.7%ROIC FY2022SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNot shownOwner earnings per share, estimate A, FY2022Not shown. A review of this figure is open: Depreciation for these years is a rounded figure from the notes, so it differs from the depreciation and amortization line in the cash flow statement. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02AmortizationOfIntangibleAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02Depreciation0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02WeightedAverageNumberOfDilutedSharesOutstanding$6.01Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetCashProvidedByUsedInOperatingActivities0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −1.1 billion is outside zero to total capex 2.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PropertyPlantAndEquipmentGross0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07Revenues0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PropertyPlantAndEquipmentGross0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Revenues0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PropertyPlantAndEquipmentGross0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04Revenues0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PropertyPlantAndEquipmentGross0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03Revenues0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PropertyPlantAndEquipmentGross0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02Revenuesr: a later 10-K shows a different figure for Revenues FY2018. As filed is shown.
202325.9%ROIC FY2023SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestNot shownOwner earnings per share, estimate A, FY2023Not shown. A review of this figure is open: Depreciation for these years is a rounded figure from the notes, so it differs from the depreciation and amortization line in the cash flow statement. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01AmortizationOfIntangibleAssets0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01Depreciation0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01NetIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsToAcquireProductiveAssets0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01WeightedAverageNumberOfDilutedSharesOutstanding$8.75Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01NetCashProvidedByUsedInOperatingActivities0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsToAcquireProductiveAssets0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 4.2 billion is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PropertyPlantAndEquipmentGross0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06Revenues0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PropertyPlantAndEquipmentGross0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04Revenues0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PropertyPlantAndEquipmentGross0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03Revenues0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PropertyPlantAndEquipmentGross0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02Revenues0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsToAcquireProductiveAssets0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PropertyPlantAndEquipmentGross0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01Revenues
202432.0%ROIC FY2024SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$9.56Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DepreciationDepletionAndAmortization0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06WeightedAverageNumberOfDilutedSharesOutstanding$9.88Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetCashProvidedByUsedInOperatingActivities0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06WeightedAverageNumberOfDilutedSharesOutstanding$10.48Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PropertyPlantAndEquipmentGross0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04Revenues0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PropertyPlantAndEquipmentGross0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03Revenues0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PropertyPlantAndEquipmentGross0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02Revenues0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PropertyPlantAndEquipmentGross0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01Revenues0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DepreciationDepletionAndAmortization0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PropertyPlantAndEquipmentGross0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06Revenues0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06WeightedAverageNumberOfDilutedSharesOutstanding
202517.0%ROIC FY2025SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$5.39Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DepreciationDepletionAndAmortization0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstanding$11.60Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex −519.2 million is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PropertyPlantAndEquipmentGross0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03Revenues0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PropertyPlantAndEquipmentGross0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02Revenues0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PropertyPlantAndEquipmentGross0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01Revenues0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PropertyPlantAndEquipmentGross0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06Revenues0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PropertyPlantAndEquipmentGross0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05Revenues

Sources for the figures on this page

SEC EDGAR · CIK 0000804328. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000095012309057827/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-10-100207 · FY2009, 2010 · period ended 2009-09-27, 2010-09-26 · filed 2010-11-03 · https://www.sec.gov/Archives/edgar/data/804328/000095012310100207/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000123445211000360/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07 · https://www.sec.gov/Archives/edgar/data/804328/000123445212000371/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000123445213000483/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000123445214000320/AmortizationOfIntangibleAssets, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04 · https://www.sec.gov/Archives/edgar/data/804328/000123445215000271/AmortizationOfIntangibleAssets, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001234452-16-000552 · FY2014, 2015, 2016 · period ended 2014-09-28, 2015-09-27, 2016-09-25 · filed 2016-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000123445216000552/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01 · https://www.sec.gov/Archives/edgar/data/804328/000123445217000190/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07 · https://www.sec.gov/Archives/edgar/data/804328/000172894918000095/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01 · https://www.sec.gov/Archives/edgar/data/804328/000172894919000036/LongTermDebtNoncurrent
  12. 0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000172894919000072/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04 · https://www.sec.gov/Archives/edgar/data/804328/000172894920000067/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03 · https://www.sec.gov/Archives/edgar/data/804328/000172894921000076/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000080432822000021/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01 · https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding