BlueLinx Holdings Inc. (BXC)
Every figure this model derived for BXC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,377,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 318,178,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 1,061,400,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 264,877,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 621,478,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 49,499,000 | InterestExpenseDebt |
2026-07-04 |
| ocf | 74,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 3,009,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 12,719,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up BXC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.96 |
| current ratio | 4.01 |
| current ratio reported | 4.01 |
| dilution pct | -6.12 |
| ebit cagr | -52.41 |
| ebit yoy | -62.91 |
| ev ebit | 25.87 |
| ev owner earnings | 18.55 |
| ev sales | 0.28 |
| fcf margin | 1.93 |
| growth cv | 15.98 |
| interest cover | 0.66 |
| net debt ebitda | 3.57 |
| operating margin | 1.08 |
| owner earnings margin | 1.51 |
| revenue growth | 2.13 |
| revenue growth per share | 8.79 |
| roic | 2.87 |
| rule of 40 | 3.2 |
| sbc pct revenue | 0.42 |
Everything else this filing tags
400 more elements from BXC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueGoodsNet | 2,152,000,000 | 2014-01-04 | 6 | USD |
Assets | 1,603,563,000 | 2026-07-04 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,603,563,000 | 2026-07-04 | 124 | USD |
Revenues | 1,330,439,000 | 2018-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 1,289,122,000 | 2026-07-04 | 199 | USD |
Liabilities | 982,085,000 | 2026-07-04 | 124 | USD |
FinanceLeaseLiabilityPaymentsDue | 637,846,000 | 2026-07-04 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 591,273,000 | 2026-07-04 | 50 | USD |
RetainedEarningsAccumulatedDeficit | 527,422,000 | 2026-07-04 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 502,832,000 | 2026-07-04 | 50 | USD |
LongTermDebt | 460,615,000 | 2019-12-28 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 441,493,000 | 2026-01-03 | 22 | USD |
SalesRevenueNet | 437,487,000 | 2018-03-31 | 134 | USD |
InventoryNet | 375,258,000 | 2026-07-04 | 124 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 321,892,000 | 2026-07-04 | 40 | USD |
PropertyPlantAndEquipmentGross | 321,004,000 | 2019-09-28 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 318,178,000 | 2026-07-04 | 117 | USD |
FinanceLeaseLiability | 315,954,000 | 2026-07-04 | 56 | USD |
ReceivablesNetCurrent | 315,939,000 | 2026-07-04 | 124 | USD |
SeniorNotes | 300,000,000 | 2026-07-04 | 39 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 297,089,000 | 2026-07-04 | 50 | USD |
LongTermDebtNoncurrent | 297,089,000 | 2026-07-04 | 114 | USD |
DebtInstrumentCarryingAmount | 295,000,000 | 2012-09-29 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 294,184,000 | 2026-07-04 | 59 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 279,131,000 | 2026-01-03 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 276,823,000 | 2026-07-04 | 50 | USD |
GrossProfit | 256,104,000 | 2026-07-04 | 239 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -242,733,000 | 2018-12-29 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 241,300,000 | 2019-12-28 | 8 | USD |
OperatingExpenses | 228,173,000 | 2026-07-04 | 199 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 226,009,000 | 2026-07-04 | 50 | USD |
LineOfCredit | 223,200,000 | 2016-10-01 | 1 | USD |
PropertyPlantAndEquipmentNet | 207,264,000 | 2019-09-28 | 71 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 205,420,000 | 2018-12-29 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 203,575,000 | 2026-07-04 | 215 | USD |
AccountsPayableCurrent | 188,187,000 | 2026-07-04 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 171,450,000 | 2018-06-30 | 1 | USD |
BuildingsAndImprovementsGross | 167,249,000 | 2019-12-28 | 66 | USD |
FinanceLeaseRightOfUseAsset | 162,869,000 | 2026-01-03 | 52 | USD |
CapitalLeaseObligationsNoncurrent | 143,486,000 | 2018-12-29 | 7 | USD |
OtherBorrowings | 123,900,000 | 2026-07-04 | 18 | USD |
MachineryAndEquipmentGross | 117,682,000 | 2019-12-28 | 66 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 116,262,000 | 2026-01-03 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 113,740,000 | 2019-09-28 | 71 | USD |
IntangibleAssetsGrossExcludingGoodwill | 109,500,000 | 2026-07-04 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 107,000,000 | 2019-12-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 102,341,000 | 2020-03-28 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-10-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 98,000,000 | 2026-07-04 | 33 | USD |
IncreaseDecreaseInReceivables | 97,778,000 | 2026-07-04 | 113 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 95,210,000 | 2026-01-03 | 33 | USD |
AdditionalPaidInCapitalCommonStock | 93,977,000 | 2026-07-04 | 124 | USD |
IncomeTaxesPaid | 90,626,000 | 2022-10-01 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 88,764,000 | 2016-04-02 | 75 | shares |
SaleLeasebackTransactionDeferredGainNet | 84,000,000 | 2020-06-27 | 8 | USD |
SaleLeasebackTransactionDeferredGainGross | 83,900,000 | 2018-12-29 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 82,752,000 | 2022-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 78,952,000 | 2026-07-04 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,639,000 | 2026-07-04 | 40 | USD |
IntangibleAssetsNetIncludingGoodwill | 74,172,000 | 2018-09-29 | 4 | USD |
DeferredTaxAssetsGross | 71,946,000 | 2026-01-03 | 30 | USD |
Goodwill | 70,301,000 | 2026-07-04 | 67 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 68,900,000 | 2016-10-01 | 1 | USD |
DeferredTaxAssetsNet | 68,502,000 | 2026-01-03 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -67,665,000 | 2026-07-04 | 64 | USD |
FiniteLivedIntangibleAssetsNet | 67,452,000 | 2026-07-04 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 61,800,000 | 2019-12-28 | 8 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 60,000,000 | 2022-05-03 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 58,521,000 | 2011-12-31 | 2 | USD |
OperatingLeaseLiability | 58,383,000 | 2026-07-04 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,081,000 | 2020-03-28 | 12 | USD |
OperatingLeaseRightOfUseAsset | 54,711,000 | 2026-07-04 | 59 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -54,491,000 | 2017-07-01 | 42 | USD |
OtherAssetsCurrent | 52,025,000 | 2026-07-04 | 124 | USD |
IncreaseDecreaseInAccountsPayable | 51,638,000 | 2026-07-04 | 113 | USD |
DeferredTaxAssetsLiabilitiesNet | 50,615,000 | 2026-01-03 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 49,684,000 | 2026-07-04 | 59 | USD |
IncreaseDecreaseInInventories | 49,194,000 | 2026-07-04 | 113 | USD |
InterestExpenseNonoperating | 47,169,000 | 2024-12-28 | 3 | USD |
DeferredIncomeTaxAssetsNet | 46,958,000 | 2026-07-04 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 44,792,000 | 2026-07-04 | 40 | USD |
ProceedsFromSaleOfRealEstate | 44,725,000 | 2019-09-28 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,529,000 | 2026-07-04 | 34 | USD |
BankOverdrafts | 42,933,000 | 2019-03-30 | 66 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 41,458,000 | 2026-07-04 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 37,444,000 | 2026-07-04 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 36,478,000 | 2026-01-03 | 22 | USD |
RestrictedCashAndInvestments | 36,200,000 | 2012-09-29 | 4 | USD |
Depreciation | 35,400,000 | 2026-01-03 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 33,127,000 | 2026-01-03 | 26 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 32,700,000 | 2024-12-28 | 43 | USD |
RepaymentsOfLongTermDebt | 31,899,000 | 2019-09-28 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 30,548,000 | 2026-07-04 | 33 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -30,440,000 | 2023-12-30 | 3 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-07-04 | 25 | shares |
OperatingIncomeLoss | 27,931,000 | 2026-07-04 | 215 | USD |
FinanceLeaseInterestExpense | 27,907,000 | 2026-01-03 | 85 | USD |
ExtinguishmentOfDebtAmount | 27,400,000 | 2017-04-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 26,800,000 | 2022-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,083,000 | 2026-07-04 | 24 | USD |
DepreciationDepletionAndAmortization | 23,447,000 | 2026-07-04 | 215 | USD |
InterestPaidNet | 23,340,000 | 2026-07-04 | 59 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,000,000 | 2024-09-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,932,000 | 2026-01-03 | 22 | USD |
OtherLiabilitiesCurrent | 22,888,000 | 2026-07-04 | 124 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 22,800,000 | 2014-01-04 | 9 | USD |
FinanceLeaseLiabilityCurrent | 21,770,000 | 2026-07-04 | 55 | USD |
LandAndLandImprovements | 21,409,000 | 2019-12-28 | 56 | USD |
RestrictedCashAndCashEquivalents | 21,188,000 | 2016-01-02 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,256,000 | 2026-07-04 | 40 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-07-04 | 130 | shares |
InterestPaid | 19,825,000 | 2017-12-30 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,755,000 | 2026-01-03 | 82 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 19,398,000 | 2026-07-04 | 30 | USD |
OtherLiabilitiesNoncurrent | 18,856,000 | 2026-07-04 | 124 | USD |
InterestIncomeExpenseNonoperatingNet | -18,526,000 | 2026-07-04 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,345,000 | 2022-10-01 | 94 | USD |
DeferredIncomeTaxLiabilities | 17,887,000 | 2026-01-03 | 30 | USD |
GainLossOnContractTermination | 17,772,000 | 2010-01-02 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,579,000 | 2026-07-04 | 86 | USD |
EscrowDeposit | 16,561,000 | 2018-12-29 | 6 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 16,000,000 | 2014-01-04 | 6 | USD |
CapitalLeaseObligationsIncurred | 15,041,000 | 2019-12-28 | 42 | USD |
OtherAssetsNoncurrent | 14,418,000 | 2026-07-04 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,323,000 | 2012-06-30 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 13,758,000 | 2026-07-04 | 88 | USD |
LeaseAndRentalExpense | 13,600,000 | 2018-12-29 | 24 | USD |
IncreaseDecreaseInRestrictedCash | 12,800,000 | 2012-09-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,750,000 | 2026-07-04 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,735,000 | 2020-03-28 | 7 | USD |
OperatingLeaseCost | 12,732,000 | 2026-01-03 | 82 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 12,541,000 | 2024-12-28 | 38 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -12,200,000 | 2019-12-28 | 2 | USD |
SelfInsuranceReserve | 12,000,000 | 2026-01-03 | 14 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 11,861,000 | 2020-03-28 | 28 | USD |
GoodwillAcquiredDuringPeriod | 11,854,000 | 2026-01-03 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,775,000 | 2026-07-04 | 40 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 11,300,000 | 2026-01-03 | 36 | USD |
PaymentsToAcquireRealEstate | 11,100,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,074,000 | 2026-01-03 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,386,000 | 2026-07-04 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,092,000 | 2020-03-28 | 12 | USD |
IncomeTaxesReceivable | 9,900,000 | 2022-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 9,879,000 | 2026-07-04 | 91 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,700,000 | 2019-12-28 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -9,643,000 | 2026-07-04 | 84 | USD |
TaxesPayableCurrent | 9,584,000 | 2023-12-30 | 24 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,584,000 | 2023-12-30 | 20 | USD |
CommonStockSharesIssued | 9,462,774 | 2021-01-02 | 78 | shares |
DefinedBenefitPlanBenefitsPaid | 9,429,000 | 2016-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,405,000 | 2026-07-04 | 182 | USD |
LeaseCost | 8,966,000 | 2026-01-03 | 42 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 8,900,000 | 2014-01-04 | 4 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 8,700,000 | 2015-01-03 | 4 | USD |
OperatingLeaseLiabilityCurrent | 8,699,000 | 2026-07-04 | 59 | USD |
OtherDepreciationAndAmortization | 8,565,000 | 2012-12-29 | 5 | USD |
AccruedIncomeTaxesCurrent | 8,500,000 | 2023-12-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,462,000 | 2026-07-04 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,362,000 | 2026-01-03 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,327,000 | 2026-01-03 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,247,000 | 2020-03-28 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,222,000 | 2026-01-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,222,000 | 2026-01-03 | 24 | USD |
CapitalLeaseObligationsCurrent | 8,166,000 | 2019-06-29 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 8,085,000 | 2019-06-29 | 2 | USD |
CapitalLeaseObligations | 8,000,000 | 2017-04-01 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,903,412 | 2026-07-04 | 150 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,899,000 | 2020-03-28 | 12 | USD |
CommonStockSharesOutstanding | 7,860,049 | 2026-07-04 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,835,916 | 2026-07-04 | 150 | shares |
AccruedEmployeeBenefitsCurrent | 7,750,000 | 2018-06-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 7,497,000 | 2018-12-29 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 7,461,000 | 2019-06-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,454,000 | 2026-01-03 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,287,000 | 2020-03-28 | 12 | USD |
DeferredCompensationLiabilityCurrent | 7,286,000 | 2018-12-29 | 2 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | -7,200,000 | 2015-07-04 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,095,000 | 2026-01-03 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssets | 7,083,000 | 2021-10-02 | 2 | USD |
RestructuringCharges | 7,000,000 | 2016-12-31 | 6 | USD |
OperatingLeasePayments | 6,682,000 | 2026-07-04 | 88 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 6,610,000 | 2022-01-01 | 4 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 6,600,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 6,431,000 | 2026-01-03 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,416,000 | 2026-07-04 | 84 | USD |
AllocatedShareBasedCompensationExpense | 6,300,000 | 2026-07-04 | 84 | USD |
IncreaseDecreaseInPrepaidExpense | -6,282,000 | 2019-12-28 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,194,000 | 2026-07-04 | 24 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,995,000 | 2022-10-01 | 6 | USD |
InvestmentIncomeInterest | 5,986,000 | 2026-07-04 | 30 | USD |
Cash | 5,864,000 | 2012-03-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,700,000 | 2026-04-04 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 5,685,000 | 2017-12-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 5,327,000 | 2026-07-04 | 43 | USD |
InventoryGross | 5,200,000 | 2018-09-29 | 2 | USD |
GainLossOnDispositionOfAssets1 | 5,000,000 | 2014-01-04 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 4,973,000 | 2019-06-29 | 2 | USD |
NetIncomeLoss | 4,948,000 | 2026-07-04 | 289 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 4,900,000 | 2016-01-02 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,800,000 | 2021-01-02 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,767,000 | 2019-12-28 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,700,000 | 2026-07-04 | 112 | USD |
InterestExpense | 4,624,000 | 2024-03-30 | 185 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,596,000 | 2026-07-04 | 86 | USD |
MultiemployerPlansWithdrawalObligation | 4,500,000 | 2017-04-01 | 2 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 4,472,000 | 2023-12-30 | 3 | USD |
IncomeTaxExpenseBenefit | 4,457,000 | 2026-07-04 | 215 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,300,000 | 2025-06-28 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,243,000 | 2018-12-29 | 73 | USD |
AccruedInsuranceNoncurrent | 4,109,000 | 2017-12-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,036,000 | 2026-07-04 | 86 | USD |
AmortizationOfDeferredHedgeGains | -3,934,000 | 2024-12-28 | 43 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,900,000 | 2026-01-03 | 1 | USD |
SubleaseIncome | 3,766,000 | 2026-01-03 | 42 | USD |
AmortizationOfIntangibleAssets | 3,700,000 | 2026-07-04 | 104 | USD |
DeferredTaxAssetsInventory | 3,685,000 | 2026-01-03 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 3,657,000 | 2026-07-04 | 70 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 3,600,000 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 3,444,000 | 2026-01-03 | 53 | USD |
AccruedInsuranceCurrent | 3,429,000 | 2018-12-29 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,365,000 | 2024-12-28 | 58 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,300,000 | 2026-01-03 | 30 | USD |
PensionContributions | 3,300,000 | 2012-12-29 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 3,246,000 | 2023-12-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,239,000 | 2026-07-04 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,147,000 | 2014-07-05 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,147,000 | 2014-07-05 | 2 | USD |
OtherOperatingIncomeExpenseNet | -3,118,000 | 2026-07-04 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 3,111,000 | 2019-06-29 | 2 | USD |
ProfessionalFees | 3,100,000 | 2026-07-04 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 3,075,000 | 2026-07-04 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000,000 | 2015-10-03 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,956,000 | 2026-01-03 | 19 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 2,900,000 | 2012-12-29 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,897,000 | 2024-03-30 | 14 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 2,800,000 | 2019-12-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,561,000 | 2026-01-03 | 30 | USD |
PostemploymentBenefitsLiabilityCurrent | 2,485,000 | 2018-12-29 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -2,481,000 | 2024-12-28 | 163 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,441,000 | 2026-07-04 | 62 | USD |
InventoryWriteDown | 2,400,000 | 2024-06-29 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 2,380,000 | 2023-09-30 | 8 | USD |
AmortizationOfFinancingCosts | 2,249,000 | 2015-10-03 | 37 | USD |
RestructuringReserve | 2,188,000 | 2014-07-05 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,099,000 | 2026-07-04 | 104 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,092,000 | 2022-10-01 | 58 | USD |
OtherCostAndExpenseOperating | 2,065,000 | 2026-01-03 | 64 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,991,000 | 2026-07-04 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,807,000 | 2019-06-29 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,800,000 | 2018-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,800,000 | 2018-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,800,000 | 2018-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,800,000 | 2018-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 1,735,000 | 2026-07-04 | 50 | USD |
ConstructionInProgressGross | 1,727,000 | 2019-12-28 | 66 | USD |
StockRepurchasedDuringPeriodValue | 1,724,000 | 2026-07-04 | 45 | USD |
AdvertisingExpense | 1,700,000 | 2026-01-03 | 9 | USD |
DefinedBenefitPlanCurtailments | 1,685,000 | 2024-12-28 | 22 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 1,685,000 | 2024-12-28 | 7 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 1,676,000 | 2011-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,636,000 | 2014-01-04 | 23 | USD |
AssetsHeldForSaleCurrent | 1,600,000 | 2012-09-29 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,505,000 | 2019-09-28 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 1,500,000 | 2018-12-29 | 11 | USD |
SeveranceCosts1 | 1,441,000 | 2016-12-31 | 23 | USD |
MultiemployerPlanPeriodContributions | 1,400,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -1,371,000 | 2024-12-28 | 20 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -1,347,000 | 2019-12-28 | 77 | USD |
DeferredTaxLiabilitiesOther | 1,306,000 | 2026-01-03 | 30 | USD |
MultiemployerPlansPlanContributions | 1,300,000 | 2014-01-04 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,300,000 | 2024-12-28 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,291,000 | 2019-01-01 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,252,000 | 2015-07-04 | 4 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 1,206,000 | 2013-03-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,200,000 | 2026-01-03 | 6 | USD |
UnamortizedDebtIssuanceExpense | 1,176,000 | 2026-07-04 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,090,000 | 2023-12-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,064,000 | 2022-01-01 | 27 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 1,000,000 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -1,000,000 | 2019-12-28 | 3 | USD |
DefinedBenefitPlanAdministrationExpenses | 1,000,000 | 2023-12-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -977,000 | 2026-01-03 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -946,000 | 2018-03-31 | 23 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 900,000 | 2019-12-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 900,000 | 2018-06-30 | 1 | USD |
PaymentsForTenantImprovements | 900,000 | 2013-09-28 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 900,000 | 2021-10-02 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 900,000 | 2023-12-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 899,000 | 2024-12-28 | 120 | USD |
PensionExpense | 896,000 | 2021-01-02 | 37 | USD |
ProceedsFromPreviousAcquisition | 859,000 | 2026-07-04 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 843,091 | 2026-07-04 | 5 | shares |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 800,000 | 2012-12-29 | 1 | USD |
EscrowDepositsRelatedToPropertySales | 800,000 | 2012-09-29 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -800,000 | 2011-01-01 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 785,000 | 2026-07-04 | 86 | USD |
CurrentFederalTaxExpenseBenefit | -754,000 | 2026-01-03 | 42 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 718,000 | 2013-03-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 718,000 | 2013-03-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 700,000 | 2026-01-03 | 42 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 700,000 | 2021-01-02 | 4 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -622,000 | 2018-12-29 | 6 | USD |
UnrecognizedTaxBenefits | 614,000 | 2026-01-03 | 53 | USD |
IncreaseDecreaseInRestructuringReserve | -603,000 | 2015-10-03 | 6 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 600,000 | 2013-09-28 | 1 | USD |
MultiemployerPlanContributionsByEmployer | 600,000 | 2019-12-28 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 600,000 | 2014-01-04 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2026-01-03 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 519,000 | 2011-12-31 | 9 | USD |
DeferredTaxLiabilitiesCurrent | 518,000 | 2015-10-03 | 34 | USD |
DeferredTaxAssetsNetNoncurrent | 501,000 | 2015-10-03 | 34 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 496,000 | 2024-12-28 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 496,000 | 2024-12-28 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 492,000 | 2015-10-03 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 472,000 | 2026-07-04 | 14 | USD |
MultiemployerPlanEmployerContributionCost | 400,000 | 2024-12-28 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 400,000 | 2011-01-01 | 1 | USD |
DeferredTaxAssetsGrossNoncurrent | 382,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 354,000 | 2019-12-28 | 28 | USD |
IncomeTaxesPaidNet | 345,000 | 2026-07-04 | 72 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -325,000 | 2023-12-30 | 6 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 320,000 | 2015-10-03 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -306,000 | 2026-01-03 | 38 | USD |
DebtInstrumentFeeAmount | 300,000 | 2012-09-29 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 300,000 | 2021-01-02 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 300,000 | 2016-01-02 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 300,000 | 2017-10-23 | 1 | USD |
TenantImprovements | 300,000 | 2013-09-28 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 300,000 | 2024-12-28 | 4 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 300,000 | 2026-01-03 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | -300,000 | 2023-12-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 291,000 | 2026-01-03 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 289,000 | 2016-01-02 | 22 | USD |
OtherSundryLiabilitiesNoncurrent | 275,000 | 2017-12-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -274,000 | 2026-07-04 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 270,000 | 2026-01-03 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 225,000 | 2023-09-30 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | 220,000 | 2026-01-03 | 1 | USD |
ComprehensiveIncomeNetOfTax | 219,000 | 2026-01-03 | 175 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 212,000 | 2012-12-29 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 200,000 | 2019-06-29 | 21 | USD |
GainLossOnSaleOfBusiness | 200,000 | 2014-04-05 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 200,000 | 2019-09-28 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -200,000 | 2011-01-01 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -200,000 | 2015-10-03 | 5 | USD |
ReclassificationFromAociCurrentPeriodTax | 200,000 | 2021-10-02 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 180,000 | 2020-03-28 | 96 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -179,000 | 2013-09-28 | 5 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 168,000 | 2012-09-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 149,000 | 2019-12-28 | 18 | USD |
PaymentsOfFinancingCosts | 134,000 | 2026-04-04 | 79 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 103,000 | 2012-12-29 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 100,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -95,000 | 2024-12-28 | 20 | USD |
DeferredTaxAssetsOther | 92,000 | 2026-01-03 | 30 | USD |
CommonStockValue | 90,000 | 2022-10-01 | 66 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 89,000 | 2014-07-05 | 1 | USD |
CommonStockValueOutstanding | 79,000 | 2026-07-04 | 58 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 78,809 | 2026-01-03 | 92 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 74,000 | 2019-12-28 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 67,496 | 2026-07-04 | 131 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -60,000 | 2016-01-02 | 23 | USD |
StockRepurchasedDuringPeriodShares | 59,051 | 2026-04-04 | 42 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 49,000 | 2024-12-28 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 47,000 | 2026-01-03 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -44,000 | 2024-12-28 | 41 | USD |
RestructuringReserveAccrualAdjustment | 34,000 | 2014-07-05 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,000 | 2026-01-03 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 18,000 | 2026-01-03 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -16,000 | 2015-01-03 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -16,000 | 2015-01-03 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -11,000 | 2023-07-01 | 85 | USD |
StockholdersEquityOther | 11,000 | 2023-07-01 | 5 | USD |
CapitalLeasedAssetsGross | 8,000 | 2017-04-01 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 8,000 | 2020-09-26 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,000 | 2026-01-03 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,000 | 2022-01-01 | 132 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2016-12-31 | 23 | USD |
TreasuryStockAcquiredAverageCostPerShare | 88 | 2026-01-03 | 5 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 75 | 2022-12-31 | 7 | USD/shares |
NumberOfStatesInWhichEntityOperates | 50 | 2024-12-28 | 2 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 38 | 2018-09-29 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -8 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 2 | 2026-01-03 | 1 | pure |
NumberOfRealEstateProperties | 2 | 2014-01-04 | 3 | property |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 2 | 2026-01-03 | 3 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2016-07-02 | 100 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2022-12-31 | 8 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2022-12-31 | 21 | pure |
NumberOfReportingUnits | 1 | 2026-01-03 | 16 | reporting_unit |
NumberOfReportingUnits | 1 | 2024-12-28 | 2 | unit |
NumberOfReportableSegments | 1 | 2026-07-04 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-06-30 | 5 | pure |
EarningsPerShareBasic | 1 | 2026-07-04 | 134 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-04 | 134 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 90 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2023-12-30 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2012-12-29 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about BXC's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 1.08%, so EV/EBIT (26x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- forward EPS growth +10140.9% is analyst consensus, not a filing: consensus 2027 EPS 2.85 against trailing 0.03, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage