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Data as of

Starbucks Return on capital

SBUXSEC filings, as filedCross-checked

Median return on invested capital was 57.3%crMedian return on invested capitalSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010; LongTermDebtCurrent 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 LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown. across the 12Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquity for which it can be calculated; the lowest of those years was 2010Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest at 30.9%cLowest return on invested capitalSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K..

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 238.8%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding to 240.4%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding.

Key figures

Median ROIC
57.3%crMedian return on invested capitalSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010; LongTermDebtCurrent 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 LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.equity at or below zero in FY2019–FY2025; invested capital is calculated with the negative equity; ROIC median over 12 of 16 years (FY2010 to FY2025); no ROIC shown for FY2011: closing capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2013: pre-tax income at or below zero (−229.9 million), so there is no effective tax rate; FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)
Fiscal years included: 2010, 2015–2025 (12 of 17)
Lowest year: FY2010 30.9%cROIC FY2010SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
ROIIC, five years
165.1%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityequity at or below zero in FY2020 (−7.8 billion), FY2025 (−8.1 billion); invested capital is calculated with the negative equity
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit fell; incremental return is undefined.; equity at or below zero in FY2020 (−7.8 billion); invested capital is calculated with the negative equityFigures used · SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity
ROIIC, three years
−113.6%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityequity at or below zero in FY2022 (−8.7 billion), FY2025 (−8.1 billion); invested capital is calculated with the negative equity
Owner earnings per share, growth FY2009–FY2025
238.8%Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding to 240.4%Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC and pre-tax ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICPre-tax ROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series$0.34Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20DepreciationDepletionAndAmortization0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetIncomeLoss0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$0.63Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201030.9%cROIC FY2010SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.46.9%Pre-tax ROIC FY2010SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity$0.68rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22DepreciationDepletionAndAmortization0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$0.83rOwner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: closing capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingPre-tax ROIC FY2011FY2011: closing capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$0.82Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18DepreciationDepletionAndAmortization0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetIncomeLoss0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$0.70Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025MissingOwner 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: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingPre-tax ROIC FY2012FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$0.72Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16DepreciationDepletionAndAmortization0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetIncomeLoss0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$0.58Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingROIC FY2013FY2013: pre-tax income at or below zero (−229.9 million), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18IncomeTaxExpenseBenefit0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLossMissingPre-tax ROIC FY2013FY2013: opening capital: FY2012: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)−$0.32Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18DepreciationDepletionAndAmortization0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetIncomeLoss0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$1.15Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$0.24cOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20SalesRevenueNet0001193125-10-173723 · FY2009 · period ended 2009-09-27 · filed 2010-08-02PropertyPlantAndEquipmentGross0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PropertyPlantAndEquipmentGross0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22SalesRevenueNet0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PropertyPlantAndEquipmentGross0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18Revenues0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PropertyPlantAndEquipmentGross0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16Revenues0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18DepreciationDepletionAndAmortization0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetIncomeLoss0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PropertyPlantAndEquipmentGross0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18Revenues0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18WeightedAverageNumberOfDilutedSharesOutstanding0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.split-adjusted: diluted shares multiplied by 2 to the share basis of FY2025
2014MissingROIC FY2014FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)MissingPre-tax ROIC FY2014FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$1.08Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14DepreciationDepletionAndAmortization0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetIncomeLoss0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY2025−$0.36Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetCashProvidedByUsedInOperatingActivities0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY2025$1.62Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PropertyPlantAndEquipmentGross0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22SalesRevenueNet0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PropertyPlantAndEquipmentGross0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18Revenues0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PropertyPlantAndEquipmentGross0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16Revenues0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PropertyPlantAndEquipmentGross0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18Revenues0000829224-14-000041 · FY2013 · period ended 2013-09-29 · filed 2014-11-14WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-15-000038 · FY2013 · period ended 2013-09-29 · filed 2015-11-12WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14DepreciationDepletionAndAmortization0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14NetIncomeLoss0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PropertyPlantAndEquipmentGross0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14SalesRevenueNet0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY2025
201541.6%cROIC FY2015SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquityc: comparative figure from a later filing (LongTermDebtCurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.58.8%cPre-tax ROIC FY2015SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquityc: comparative figure from a later filing (LongTermDebtCurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.$1.58Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12DepreciationDepletionAndAmortization0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12WeightedAverageNumberOfDilutedSharesOutstanding$1.62Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex −104.4 million is outside zero to total capex 1.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008292240001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PropertyPlantAndEquipmentGross0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18Revenues0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PropertyPlantAndEquipmentGross0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16Revenues0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PropertyPlantAndEquipmentGross0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18Revenues0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PropertyPlantAndEquipmentGross0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14SalesRevenueNet0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PropertyPlantAndEquipmentGross0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12SalesRevenueNet
201640.0%rROIC FY2016SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.59.6%rPre-tax ROIC FY2016SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.$1.62Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18DepreciationDepletionAndAmortization0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18WeightedAverageNumberOfDilutedSharesOutstanding$2.11rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.$2.36Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PropertyPlantAndEquipmentGross0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16Revenues0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PropertyPlantAndEquipmentGross0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18Revenues0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PropertyPlantAndEquipmentGross0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14SalesRevenueNet0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PropertyPlantAndEquipmentGross0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12SalesRevenueNet0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18DepreciationDepletionAndAmortization0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PropertyPlantAndEquipmentGross0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18SalesRevenueNet0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18WeightedAverageNumberOfDilutedSharesOutstanding
201738.7%rROIC FY2017SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.57.9%rPre-tax ROIC FY2017SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.$1.66Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17DepreciationDepletionAndAmortization0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17WeightedAverageNumberOfDilutedSharesOutstanding$1.82rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.$2.04Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PropertyPlantAndEquipmentGross0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18Revenues0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PropertyPlantAndEquipmentGross0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14SalesRevenueNet0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PropertyPlantAndEquipmentGross0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12SalesRevenueNet0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PropertyPlantAndEquipmentGross0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18SalesRevenueNet0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17DepreciationDepletionAndAmortization0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PropertyPlantAndEquipmentGross0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17SalesRevenueNet0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17WeightedAverageNumberOfDilutedSharesOutstanding
201869.2%ROIC FY2018SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity88.5%Pre-tax ROIC FY2018SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity$2.76Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16DepreciationDepletionAndAmortization0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16WeightedAverageNumberOfDilutedSharesOutstanding$7.14Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16WeightedAverageNumberOfDilutedSharesOutstanding$3.62Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PropertyPlantAndEquipmentGross0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14SalesRevenueNet0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PropertyPlantAndEquipmentGross0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12SalesRevenueNet0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PropertyPlantAndEquipmentGross0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18SalesRevenueNet0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PropertyPlantAndEquipmentGross0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17SalesRevenueNet0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16DepreciationDepletionAndAmortization0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PropertyPlantAndEquipmentGross0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16Revenues0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16WeightedAverageNumberOfDilutedSharesOutstanding
2019160.0%ROIC FY2019SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15IncomeTaxExpenseBenefit0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquityequity at or below zero in FY2019 (−6.2 billion); invested capital is calculated with the negative equity198.8%Pre-tax ROIC FY2019SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquity0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquityequity at or below zero in FY2019 (−6.2 billion); invested capital is calculated with the negative equity$2.63Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15DepreciationDepletionAndAmortization0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15WeightedAverageNumberOfDilutedSharesOutstanding$2.63Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15WeightedAverageNumberOfDilutedSharesOutstanding$3.38Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PropertyPlantAndEquipmentGross0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12SalesRevenueNet0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PropertyPlantAndEquipmentGross0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18SalesRevenueNet0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PropertyPlantAndEquipmentGross0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17SalesRevenueNet0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PropertyPlantAndEquipmentGross0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16Revenues0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15DepreciationDepletionAndAmortization0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PropertyPlantAndEquipmentGross0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15Revenues0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15WeightedAverageNumberOfDilutedSharesOutstanding
202038.5%ROIC FY2020SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12IncomeTaxExpenseBenefit0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquityequity at or below zero in FY2019 (−6.2 billion), FY2020 (−7.8 billion); invested capital is calculated with the negative equity48.5%Pre-tax ROIC FY2020SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15CashAndCashEquivalentsAtCarryingValue0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtCurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15LongTermDebtNoncurrent0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15ShortTermBorrowings0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquityequity at or below zero in FY2019 (−6.2 billion), FY2020 (−7.8 billion); invested capital is calculated with the negative equity$0.80Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12DepreciationDepletionAndAmortization0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12WeightedAverageNumberOfDilutedSharesOutstanding$0.10Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 3.1 billion is outside zero to total capex 1.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PropertyPlantAndEquipmentGross0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18SalesRevenueNet0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PropertyPlantAndEquipmentGross0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17SalesRevenueNet0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PropertyPlantAndEquipmentGross0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16Revenues0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PropertyPlantAndEquipmentGross0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15Revenues0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PropertyPlantAndEquipmentGross0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12Revenues
2021108.7%ROIC FY2021SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19IncomeTaxExpenseBenefit0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquityequity at or below zero in FY2020 (−7.8 billion), FY2021 (−5.3 billion); invested capital is calculated with the negative equity138.6%Pre-tax ROIC FY2021SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowings0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquityequity at or below zero in FY2020 (−7.8 billion), FY2021 (−5.3 billion); invested capital is calculated with the negative equity$3.59Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19DepreciationDepletionAndAmortization0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19WeightedAverageNumberOfDilutedSharesOutstanding$3.81Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −1.5 billion is outside zero to total capex 1.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PropertyPlantAndEquipmentGross0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17SalesRevenueNet0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PropertyPlantAndEquipmentGross0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16Revenues0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PropertyPlantAndEquipmentGross0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15Revenues0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PropertyPlantAndEquipmentGross0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12Revenues0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PropertyPlantAndEquipmentGross0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19Revenues
2022112.7%ROIC FY2022SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18IncomeTaxExpenseBenefit0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquityequity at or below zero in FY2021 (−5.3 billion), FY2022 (−8.7 billion); invested capital is calculated with the negative equity145.3%Pre-tax ROIC FY2022SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19CashAndCashEquivalentsAtCarryingValue0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtCurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19LongTermDebtNoncurrent0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19ShortTermBorrowings0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquityequity at or below zero in FY2021 (−5.3 billion), FY2022 (−8.7 billion); invested capital is calculated with the negative equity$2.56Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18DepreciationDepletionAndAmortization0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18WeightedAverageNumberOfDilutedSharesOutstanding$2.21Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18WeightedAverageNumberOfDilutedSharesOutstanding$4.03Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PropertyPlantAndEquipmentGross0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16Revenues0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PropertyPlantAndEquipmentGross0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15Revenues0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PropertyPlantAndEquipmentGross0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12Revenues0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PropertyPlantAndEquipmentGross0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19Revenues0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18DepreciationDepletionAndAmortization0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PropertyPlantAndEquipmentGross0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18Revenues0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18WeightedAverageNumberOfDilutedSharesOutstanding
2023121.6%ROIC FY2023SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17IncomeTaxExpenseBenefit0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquityequity at or below zero in FY2022 (−8.7 billion), FY2023 (−8.0 billion); invested capital is calculated with the negative equity159.3%Pre-tax ROIC FY2023SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtCurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18LongTermDebtNoncurrent0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18ShortTermBorrowings0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquityequity at or below zero in FY2022 (−8.7 billion), FY2023 (−8.0 billion); invested capital is calculated with the negative equity$2.82Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17DepreciationDepletionAndAmortization0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17WeightedAverageNumberOfDilutedSharesOutstanding$3.19Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17WeightedAverageNumberOfDilutedSharesOutstanding$4.51Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PropertyPlantAndEquipmentGross0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15Revenues0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PropertyPlantAndEquipmentGross0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12Revenues0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PropertyPlantAndEquipmentGross0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19Revenues0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PropertyPlantAndEquipmentGross0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18Revenues0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17DepreciationDepletionAndAmortization0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PropertyPlantAndEquipmentGross0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17Revenues0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17WeightedAverageNumberOfDilutedSharesOutstanding
202494.3%ROIC FY2024SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20IncomeTaxExpenseBenefit0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquityequity at or below zero in FY2023 (−8.0 billion), FY2024 (−7.4 billion); invested capital is calculated with the negative equity124.5%Pre-tax ROIC FY2024SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtCurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17LongTermDebtNoncurrent0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17ShortTermBorrowings0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquityequity at or below zero in FY2023 (−8.0 billion), FY2024 (−7.4 billion); invested capital is calculated with the negative equity$2.26Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20DepreciationDepletionAndAmortization0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20WeightedAverageNumberOfDilutedSharesOutstanding$2.92Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20WeightedAverageNumberOfDilutedSharesOutstanding$2.36Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PropertyPlantAndEquipmentGross0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12Revenues0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PropertyPlantAndEquipmentGross0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19Revenues0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PropertyPlantAndEquipmentGross0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18Revenues0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PropertyPlantAndEquipmentGross0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17Revenues0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20DepreciationDepletionAndAmortization0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PropertyPlantAndEquipmentGross0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20Revenues0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20WeightedAverageNumberOfDilutedSharesOutstanding
202545.3%ROIC FY2025SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14IncomeTaxExpenseBenefit0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityequity at or below zero in FY2024 (−7.4 billion), FY2025 (−8.1 billion); invested capital is calculated with the negative equity61.2%Pre-tax ROIC FY2025SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtCurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20LongTermDebtNoncurrent0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20ShortTermBorrowings0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14StockholdersEquityequity at or below zero in FY2024 (−7.4 billion), FY2025 (−8.1 billion); invested capital is calculated with the negative equity$1.16Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding$2.14Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding$1.61Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PropertyPlantAndEquipmentGross0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19Revenues0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PropertyPlantAndEquipmentGross0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18Revenues0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PropertyPlantAndEquipmentGross0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17Revenues0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PropertyPlantAndEquipmentGross0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20Revenues0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14DepreciationDepletionAndAmortization0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PropertyPlantAndEquipmentGross0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14Revenues0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfDilutedSharesOutstanding

Per-share figures for years before a stock split are adjusted to the latest share basis with the ratio shown by the company's own filings; adjusted figures carry a note.

Sources for the figures on this page

SEC EDGAR · CIK 0000829224. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000095012309064772/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-10-173723 · FY2009 · period ended 2009-09-27 · filed 2010-08-02 · https://www.sec.gov/Archives/edgar/data/829224/000119312510173723/PropertyPlantAndEquipmentGross
  3. 0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22 · https://www.sec.gov/Archives/edgar/data/829224/000119312510266333/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-11-317175 · FY2010, 2011 · period ended 2010-10-03, 2011-10-02 · filed 2011-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000119312511317175/DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922412000007/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000044/DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000829224-14-000041 · FY2013, 2014 · period ended 2013-09-29, 2014-09-28 · filed 2014-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922414000041/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  8. 0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000029/LongTermDebtCurrent
  9. 0000829224-15-000038 · FY2013, 2015 · period ended 2013-09-29, 2015-09-27 · filed 2015-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000038/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  10. 0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000083/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922417000049/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19 · https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  19. 0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding