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Data as of

Starbucks Return on capital

SBUXStarbucks CorporationSEC filings, as filedCross-checked

Median return on invested capital was 40.0%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 2018-11-16StockholdersEquityc: 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 5Median 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 2018-11-16StockholdersEquity 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 2018-11-16StockholdersEquity and 2018Median 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 2018-11-16StockholdersEquity 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..

Key figures

Median ROIC
40.0%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 2018-11-16StockholdersEquityc: 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.
Fiscal years included: 2010, 2015–2018 (5 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
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: capital FY2020 missing — FY2020: equity at or below zero (−7.8 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: capital FY2020 missing — FY2020: equity at or below zero (−7.8 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: capital FY2022 missing — FY2022: equity at or below zero (−8.7 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2009 to FY2025: a 2-for-1 stock split on 2015-04-09 (0000829224-15-000038) makes the as-filed share counts not comparable

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$0.68Owner 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 2009-11-20WeightedAverageNumberOfDilutedSharesOutstanding$1.26Owner 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 2009-11-20WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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.$1.37rOwner 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 2010-11-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.$1.65rOwner 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 2010-11-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.MissingOwner 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, ...)$1.64Owner 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 2011-11-18WeightedAverageNumberOfDilutedSharesOutstanding$1.40Owner 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 2011-11-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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, ...)$1.43Owner 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 2012-11-16WeightedAverageNumberOfDilutedSharesOutstanding$1.16Owner 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 2012-11-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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 2013-11-18OperatingIncomeLoss−$0.64Owner 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 2013-11-18WeightedAverageNumberOfDilutedSharesOutstanding$2.30Owner 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 2013-11-18WeightedAverageNumberOfDilutedSharesOutstanding$0.49cOwner 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 2013-11-18WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
2014MissingROIC FY2014FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$2.17Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · 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 2014-11-14WeightedAverageNumberOfDilutedSharesOutstanding−$0.72Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · 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 2014-11-14WeightedAverageNumberOfDilutedSharesOutstanding$3.25Owner 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 · 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 2014-11-14WeightedAverageNumberOfDilutedSharesOutstanding
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.$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.$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.$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 2018-11-16StockholdersEquity$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
2019MissingROIC FY2019FY2019: closing capital: FY2019: equity at or below zero (−6.2 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity$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
2020MissingROIC FY2020FY2020: opening capital: FY2019: equity at or below zero (−6.2 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockholdersEquity$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
2021MissingROIC FY2021FY2021: opening capital: FY2020: equity at or below zero (−7.8 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12StockholdersEquity$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
2022MissingROIC FY2022FY2022: opening capital: FY2021: equity at or below zero (−5.3 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19StockholdersEquity$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
2023MissingROIC FY2023FY2023: opening capital: FY2022: equity at or below zero (−8.7 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18StockholdersEquity$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
2024MissingROIC FY2024FY2024: opening capital: FY2023: equity at or below zero (−8.0 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17StockholdersEquity$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
2025MissingROIC FY2025FY2025: opening capital: FY2024: equity at or below zero (−7.4 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20StockholdersEquity$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

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 · FY2014 · period ended 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
  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 · FY2015 · period ended 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
  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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, 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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, 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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, 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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, 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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, 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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, 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/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding