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The Eastern Company (EML)

Every figure this model derived for EML, 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 2026-01-03.

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.

FigureValueXBRL tagAs at
capex 3,969,860 PaymentsToAcquirePropertyPlantAndEquipment 2026-01-03
cash 15,141,589 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 124,756,843 AssetsCurrent 2026-07-04
current liabilities 44,595,730 LiabilitiesCurrent 2026-07-04
equity 129,993,243 StockholdersEquity 2026-07-04
interest expense 2,684,603 InterestExpense 2026-01-03
ocf 8,865,383 NetCashProvidedByUsedInOperatingActivities 2026-01-03
revenue 248,970,345 Revenues 2026-01-03
sbc 894,091 ShareBasedCompensation 2026-01-03

The ratios

The figures themselves rather than their scores — what somebody looking up EML on one particular measure came for.

RatioValue
cash operating margin7.29
current ratio2.8
current ratio reported2.8
dilution pct-1.83
ebit cagr-11.55
ebit yoy-47.03
ev ebit15.79
ev owner earnings42.12
ev sales0.68
fcf margin1.97
growth cv2.31
interest cover3.98
net debt ebitda1.3
operating margin4.29
owner earnings margin1.61
revenue growth-8.72
revenue growth per share-7.02
roic5.53
rule of 40-4.43
sbc pct revenue0.36

Everything else this filing tags

400 more elements from EML'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.

ElementNewestAs of PeriodsUnit
NoncurrentAssets252,039,2012023-12-31 16USD
RevenueFromContractWithCustomerExcludingAssessedTax248,970,3452026-01-03 69USD
Assets245,118,6312026-07-04 126USD
LiabilitiesAndStockholdersEquity245,118,6312026-07-04 124USD
RetainedEarningsAccumulatedDeficit142,959,7902026-07-04 124USD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment122,375,1492020-03-28 12USD
Liabilities115,125,3882026-07-04 48USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002025-10-28 2USD
DefinedBenefitPlanAccumulatedBenefitObligation98,522,2012017-12-30 12USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation98,522,2012017-12-30 12USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation98,522,2012017-12-30 12USD
CostOfGoodsAndServicesSold96,816,4752026-07-04 102USD
OtherAssets89,672,0362026-07-04 52USD
GoodwillFairValueDisclosure77,800,0002020-10-03 1USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets72,098,7222017-12-30 12USD
PropertyPlantAndEquipmentGross66,497,2822026-07-04 92USD
InventoryNet65,989,5202026-07-04 124USD
SalesRevenueGoodsNet59,444,9972018-03-31 139USD
CostDirectMaterial59,194,4562026-07-04 16USD
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill58,700,0002026-07-04 8USD
Goodwill58,666,1992026-07-04 137USD
OtherInventory56,129,2542025-12-29 6USD
AssetsNoncurrent51,486,5032018-09-29 10USD
CommonStockSharesAuthorized50,000,0002026-07-04 124shares
MachineryAndEquipmentGross49,712,8482026-01-03 32USD
CostOfGoodsSold44,723,5212018-03-31 91USD
LongTermDebtNoncurrent41,683,2122026-07-04 119USD
FIFOInventoryAmount37,200,0002026-01-03 17USD
AccountsReceivableNetCurrent36,842,0662026-07-04 122USD
CommonStockValue36,525,2342026-07-04 124USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment35,807,5302026-07-04 112USD
LineOfCredit33,902,3532026-01-03 28USD
LongTermDebt33,902,3532026-01-03 30USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities33,902,3532026-01-03 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour33,902,3532026-01-03 13USD
InventoryFinishedGoodsNetOfReserves32,420,4912026-07-04 116USD
FiniteLivedIntangibleAssetsGross31,811,9512019-12-28 38USD
TreasuryStockValue30,895,6502026-07-04 106USD
PropertyPlantAndEquipmentNet30,689,7522026-07-04 124USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation29,512,0382022-10-01 8USD
TreasuryStockCommonValue29,313,4602025-09-27 14USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-28,763,2792021-04-03 78USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive27,948,2552023-12-30 8USD
AccountsPayableCurrent27,192,6902026-07-04 124USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-26,423,4292017-12-30 12USD
InventoryRawMaterialsAndSuppliesNetOfReserves25,211,9222026-07-04 116USD
GrossProfit24,681,8202026-07-04 241USD
IntangibleAssetsCurrent24,362,9352026-01-03 12USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-21,517,7152024-09-28 4USD
AssetsNet20,000,0002026-01-03 13USD
NotionalAmountOfInterestRateDerivatives20,000,0002006-11-02 1USD
SellingGeneralAndAdministrativeExpense19,621,3062026-07-04 241USD
LIFOInventoryAmount19,100,0002026-01-03 17USD
FiniteLivedIntangibleAssetsAccumulatedAmortization19,093,7312026-01-03 50USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-18,596,1312026-07-04 124USD
LesseeOperatingLeaseLiabilityPaymentsDue17,900,0002026-07-04 10USD
OperatingLeaseLiability16,200,0002026-07-04 20USD
OperatingLeaseRightOfUseAsset16,170,7082026-07-04 55USD
ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized16,000,0002026-01-03 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents15,108,7642026-07-04 80USD
DeferredTaxAssetsGross13,330,3982026-01-03 36USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent13,106,1482026-07-04 124USD
UndistributedEarningsOfForeignSubsidiaries12,667,0002024-12-28 10USD
OperatingLeaseLiabilityNoncurrent12,173,4242026-07-04 44USD
InventoryRawMaterials11,863,1992011-12-31 2USD
GainsLossesOnSalesOfAssets-11,807,5122022-01-01 2USD
InventoryFinishedGoods11,504,3212011-12-31 2USD
ExtinguishmentOfDebtAmount10,714,2862011-01-01 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears10,200,0002023-12-30 4USD
OperatingLeasesFutureMinimumPaymentsDue9,827,5962022-12-31 3USD
BuildingsAndImprovementsGross9,786,3642026-01-03 32USD
AssetsHeldInTrustCurrent9,643,5342024-09-28 2USD
NetCashProvidedByUsedInInvestingActivities-9,548,5912026-07-04 108USD
CommonStockSharesIssued9,195,7282026-07-04 124shares
IncreaseDecreaseInAccountsPayable8,968,8082026-07-04 131USD
DeferredTaxLiabilitiesNoncurrent8,630,7442019-09-28 26USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-8,529,2172024-12-28 2USD
InventoryWorkInProcessNetOfReserves8,357,1072026-07-04 116USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest8,314,9332026-07-04 197USD
PaymentsToAcquireBusinessesGross8,041,9272026-07-04 18USD
ProceedsFromIssuanceOfLongTermDebt8,000,0002026-07-04 63USD
DeferredIncomeTaxLiabilities7,801,9022026-01-03 43USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect7,696,7452026-07-04 52USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary7,460,5842019-12-28 1USD
ComprehensiveIncomeNetOfTax7,314,6602026-07-04 183USD
ForeignCurrencyContractsLiabilityFairValueDisclosure7,200,0002025-03-29 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts7,173,0002020-08-10 5USD
BusinessCombinationConsiderationTransferred1-7,172,8682020-10-03 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent7,086,1382021-10-02 4USD
OtherAccruedLiabilitiesCurrent6,884,5432026-07-04 124USD
PrepaidExpenseAndOtherAssetsCurrent6,754,8242026-07-04 124USD
CostDirectLabor6,706,7802026-07-04 16USD
CashEquivalentsAtCarryingValue6,602,4302022-01-01 11USD
BusinessCombinationBargainPurchaseGainRecognizedAmount6,529,2992026-07-04 4USD
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive6,500,0002023-09-30 4USD
InventoryWorkInProcess6,425,9142011-12-31 2USD
IncomeLossFromContinuingOperations6,289,4152026-07-04 55USD
NetIncomeLoss6,289,4152026-07-04 249USD
ProfitLoss6,289,4152026-07-04 32USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest6,289,4152026-07-04 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted6,262,3782022-01-01 14shares
ClassOfWarrantOrRightOutstanding6,244,0132016-01-02 5shares
ProFormaWeightedAverageSharesOutstandingDiluted6,235,7472020-10-03 8shares
CashAndCashEquivalentsPeriodIncreaseDecrease-6,090,2512021-10-02 79USD
WeightedAverageNumberOfDilutedSharesOutstanding6,039,7182026-07-04 228shares
WeightedAverageNumberOfSharesOutstandingBasic6,029,4102026-07-04 228shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment6,029,4102026-07-04 10shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments6,025,6122021-01-02 24USD
CommonStockSharesOutstanding6,017,5582026-07-04 70shares
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets5,675,0212017-12-30 12USD
IncreaseDecreaseInOtherAccruedLiabilities5,635,0502026-07-04 131USD
EmployeeRelatedLiabilitiesCurrent5,615,4572026-07-04 124USD
DeferredIncomeTaxAssetsNet5,528,4962026-07-04 28USD
FiniteLivedIntangibleAssetsNet5,269,2042026-01-03 115USD
NetCashProvidedByUsedInFinancingActivities5,187,8382026-07-04 108USD
IncomeTaxesPaid5,166,1952024-12-28 58USD
IndefiniteLivedTrademarks5,082,8162026-07-04 124USD
GoodwillImpairmentLoss4,975,3722021-01-02 15USD
IncreaseDecreaseInAccountsReceivable4,974,9872026-07-04 129USD
GainLossOnDispositionOfIntangibleAssets4,700,0002025-09-27 3USD
IncreaseDecreaseInOtherOperatingLiabilities4,500,0002026-01-03 8USD
OperatingLeaseExpense4,500,0002026-01-03 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,400,0002023-12-30 4USD
FinanceLeaseLiabilityPaymentsDue4,300,0002026-07-04 8USD
DepreciationDepletionAndAmortization4,266,0382024-09-28 107USD
AdditionsToNoncurrentAssets4,149,9432012-12-29 3USD
IntangibleAssetsNetExcludingGoodwill4,121,1432026-07-04 2USD
AssetImpairmentCharges4,000,0002020-10-03 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities4,000,0002026-01-03 4USD
OperatingLeasePayments4,000,0002026-01-03 8USD
OperatingLeaseLiabilityCurrent3,997,5162026-07-04 32USD
FiniteLivedLicenseAgreementsGross3,937,0002021-01-02 1USD
Depreciation3,800,0002026-01-03 36USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue3,800,0002026-01-03 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,800,0002026-07-04 13USD
FinanceLeaseLiability3,700,0002026-07-04 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,600,0002026-07-04 11USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo3,600,0002023-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,400,0002026-07-04 13USD
OperatingLeasesRentExpenseNet3,299,5792022-12-31 26USD
DepreciationAndAmortization3,209,3182026-07-04 24USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity3,185,5782012-12-29 3USD
TreasuryStockCommonShares3,101,8202025-09-27 10shares
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,100,0002023-12-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,100,0002026-04-04 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,000,0002026-07-04 12USD
ProceedsFromShortTermDebt3,000,0002024-09-28 31USD
OperatingIncomeLoss2,982,5142026-07-04 196USD
DeferredIncomeTaxLiabilitiesNet2,957,7712021-10-02 14USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,948,8202026-01-03 36USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions2,844,7862026-01-03 36USD
TreasuryStockShares2,834,4452023-04-01 96shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2,805,6342021-07-03 129USD
FinanceLeaseLiabilityNoncurrent2,772,2052026-07-04 36USD
DividendsCash2,754,6502021-01-02 2USD
DividendsCommonStockCash-2,754,5022021-01-02 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,600,0002026-01-03 15USD
DeferredSalesInducementsAmortizationExpense2,600,0002026-01-03 10USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax2,500,0002016-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,500,0002023-12-30 4USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent2,499,2542022-10-01 6USD
InterestPaid2,458,0002026-01-03 55USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree2,400,0002023-09-30 4USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2,391,5972017-04-01 23USD
ProceedsFromSaleOfLoansReceivable2,309,2362023-07-01 20USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,308,3082023-12-30 30USD
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm-2,222,0592025-06-28 2USD
PaymentsToAcquireBusinessesAndInterestInAffiliates-2,158,8632021-01-02 2USD
DeferredTaxAssetsInventory2,126,9372026-01-03 36USD
NonoperatingIncomeExpense2,118,7832022-10-01 150USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,100,0002026-07-04 9USD
ResearchAndDevelopmentExpense2,078,0002026-07-04 120USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure2,070,0002017-07-01 1USD
PaymentsOfDividendsCommonStock2,050,9332024-09-28 113USD
IncomeTaxExpenseBenefit2,025,5182026-07-04 162USD
GainLossOnSaleOfBusiness2,016,6962025-09-27 12USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss2,016,6962025-06-28 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic2,006,5212023-07-01 36USD
PreferredStockSharesAuthorized2,000,0002019-09-28 14shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,000,0002026-07-04 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,800,0002026-01-03 15USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour1,800,0002023-09-30 4USD
DebtInstrumentCarryingAmount1,785,7142016-12-31 10USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign1,712,1422026-01-03 21USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,700,0002026-07-04 12USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets1,593,6462026-01-03 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,562,7152023-09-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-1,516,6612021-10-02 4USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFive1,500,0002023-09-30 4USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax1,496,6902026-01-03 12USD
DeferredTaxAssetsNetNoncurrent1,396,0062019-09-28 62USD
PaymentsOfDividends1,327,0072026-07-04 16USD
IncreaseDecreaseInOperatingLeaseLiability-1,276,9272026-07-04 24USD
ProceedsFromSaleAndCollectionOfNotesReceivable1,251,9432020-06-27 1USD
FinitelivedIntangibleAssetsAcquired11,164,0762015-01-03 1USD
DeferredTaxLiabilities1,151,7592022-01-01 8USD
DeferredIncomeTaxExpenseBenefit-1,124,8952023-12-30 33USD
InterestPaidNet1,099,9632026-07-04 24USD
DeferredForeignIncomeTaxExpenseBenefit1,096,8392021-01-02 18USD
TreasuryStockValueAcquiredCostMethod1,063,3752018-12-29 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,045,4822017-04-01 23USD
CurrentIncomeTaxExpenseBenefit1,040,7052012-03-31 13USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1,035,6042022-01-01 49USD
OtherComprehensiveIncomeLossNetOfTax1,025,2452026-07-04 50USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,008,2972022-12-31 3USD
PreferredStockSharesOutstanding1,000,0002011-12-31 2shares
RepaymentsOfLongTermDebt1,000,0002026-07-04 132USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths1,000,0002023-09-30 4USD
PensionExpense985,0002016-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-975,7782026-07-04 122USD
LossOnContractTermination967,3502010-01-02 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets947,6312026-07-04 108USD
IncreaseDecreaseInInventories-920,7442026-07-04 129USD
FinanceLeaseLiabilityCurrent905,5242026-07-04 44USD
FinanceLeaseInterestPaymentOnLiability900,0002026-01-03 7USD
FinanceLeaseRightOfUseAsset900,0002023-12-30 2USD
FinanceLeaseLiabilityPaymentsDueYearThree900,0002026-07-04 11USD
FinanceLeaseLiabilityPaymentsDueYearTwo900,0002026-07-04 11USD
CommonStockCapitalSharesReservedForFutureIssuance880,9732023-12-30 13shares
IncreaseDecreaseInPrepaidExpense-860,6072019-12-28 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign829,5162021-01-02 24USD
PaymentsForRepurchaseOfCommonStock827,8732026-07-04 62USD
IncreaseDecreaseInPrepaidPensionCosts-807,8382015-04-04 36USD
FinanceLeaseLiabilityPaymentsDueYearFour800,0002026-07-04 10USD
DisposalGroupIncludingDiscontinuedOperationInventory1800,0002025-12-29 4USD
DefinedBenefitPlanContributionsByEmployer799,0002016-10-01 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding792,8192024-06-29 12USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-789,3682021-10-02 24USD
ProceedsFromNotesPayable785,0002026-07-04 2USD
TreasuryStockRetiredCostMethodAmount730,3072011-01-01 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-703,0922017-04-01 23USD
FinanceLeaseLiabilityPaymentsDueYearFive700,0002026-07-04 7USD
IncomeTaxesPaidNet694,9332026-07-04 24USD
AllowanceForDoubtfulAccountsReceivable681,1702026-07-04 16USD
ProceedsFromPaymentsForOtherFinancingActivities674,5582023-09-30 2USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent672,0642023-09-30 100USD
Land664,3442026-01-03 32USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount647,9242026-07-04 176USD
IncreaseDecreaseInEmployeeRelatedLiabilities642,5352026-07-04 129USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears600,0002023-12-30 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount600,0002026-07-04 12USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear594,0002016-10-01 2USD
NotesReceivableNet588,9262021-10-02 10USD
IncreaseDecreaseInPrepaidExpensesOther562,5482023-07-01 8USD
BusinessAcquisitionsProFormaRevenue547,6382023-07-01 2USD
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery526,6022026-01-03 2USD
AllowanceForDoubtfulAccountsReceivableCurrent515,0002022-01-01 78USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense-507,8472018-12-29 2USD
ForeignCurrencyTransactionGainLossRealizedAfterTax-505,3762024-12-28 1USD
DeferredFederalIncomeTaxExpenseBenefit-503,1062021-01-02 24USD
GoodwillAcquiredDuringPeriod500,0002023-09-30 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths500,0002026-07-04 11USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive500,0002026-07-04 9USD
PrepaidTaxes488,9892023-07-01 6USD
OtherLiabilitiesNoncurrent464,9022026-07-04 124USD
AdvertisingExpense462,9112019-12-28 22USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease462,8852012-03-31 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax461,5852026-07-04 181USD
TemporaryEquityForeignCurrencyTranslationAdjustments461,5852026-07-04 12USD
OtherComprehensiveIncomeLossBeforeTax453,0092022-10-01 24USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation438,7612026-01-03 36USD
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses430,0002018-12-31 8USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax427,2942022-07-02 57USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax422,6012026-07-04 134USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax422,6012026-07-04 140USD
AssetsFairValueDisclosure404,2572018-09-29 4USD
DerivativeAssets404,2572018-09-29 4USD
UnrecognizedTaxBenefits399,8942026-01-03 54USD
FinanceLeasePrincipalPayments393,3522025-06-28 4USD
IncomeTaxRefundsDiscontinuedOperations384,1042022-10-01 10USD
OtherIncome378,5202023-07-01 8USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment337,9632026-01-03 18USD
OtherPostretirementBenefitsPayableNoncurrent329,7672026-07-04 24USD
DeferredTaxLiabilitiesOther318,7872026-01-03 32USD
StockRepurchasedDuringPeriodValue315,0002018-09-29 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes303,9472026-01-03 36USD
FinanceLeaseInterestExpense300,0002026-01-03 9USD
BusinessCombinationAcquisitionRelatedCosts299,5312021-01-02 11USD
PaymentsOfFinancingCosts299,5212026-01-03 4USD
DeferredTaxAssetsLiabilitiesNet286,7482017-12-30 18USD
ProceedsFromLinesOfCredit268,2492023-04-01 13USD
StockIssuedDuringPeriodValueShareBasedCompensationGross259,6752019-12-28 25USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate253,6552022-12-31 11USD
CashFDICInsuredAmount250,0002026-01-03 15USD
FederalDepositInsuranceCorporationPremiumExpense250,0002026-07-04 11USD
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002024-09-28 3USD
ForeignEarningsRepatriated247,1042026-01-03 42USD
DeferredStateAndLocalIncomeTaxExpenseBenefit223,9782021-01-02 24USD
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets217,0182017-12-30 11shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree200,0002026-01-03 15USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased200,0002023-08-21 17shares
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased200,0002023-08-21 10shares
CapitalLeasesFutureMinimumPaymentsDueCurrent200,0002023-12-30 1USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears200,0002023-12-30 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears200,0002023-12-30 1USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear200,0002024-09-28 3USD
MarketableSecurities192,5292018-09-29 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease180,1712012-03-31 13USD
AllocatedShareBasedCompensationExpense168,0002024-09-28 11USD
OtherExpenses155,0552023-04-01 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts147,9612026-01-03 36USD
IncreaseDecreaseInDeferredCompensation-145,8062021-01-02 2USD
EffectOfExchangeRateOnCashAndCashEquivalents144,9542019-03-30 71USD
IncreaseDecreaseInOtherOperatingAssets144,6992026-07-04 113USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease130,2982010-01-02 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability114,4712021-04-03 9USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet113,5002026-01-03 16USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions111,2332026-07-04 19shares
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-103,8782013-12-28 6USD
OtherAssetsNoncurrent102,6742026-07-04 62USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100,0002026-01-03 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100,0002026-01-03 15USD
GoodwillForeignCurrencyTranslationGainLoss100,0002026-01-03 18USD
GoodwillGross100,0002025-03-29 3USD
OtherComprehensiveIncomeDefinedBenefitPlansTax98,0852012-03-31 13USD
OtherNonoperatingIncomeExpense-88,0492026-07-04 38USD
CurrentStateAndLocalTaxExpenseBenefit-85,7512021-01-02 24USD
DerivativeLiabilities82,3022017-09-30 2USD
FinancialLiabilitiesFairValueDisclosure82,3022017-09-30 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations82,0402026-01-03 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross79,5002023-09-30 22shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits75,4812026-01-03 36USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued69,2452022-12-31 11USD
CurrentForeignTaxExpenseBenefit-65,3152021-01-02 24USD
GainLossOnSaleOfPropertyPlantEquipment64,6612026-07-04 125USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber64,5002022-10-01 31shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense-64,3822026-01-03 2USD
GoodwillTranslationAdjustments-57,3022016-04-02 20USD
ProvisionForDoubtfulAccounts54,8282026-07-04 129USD
AccrualForEnvironmentalLossContingencies50,0002019-12-28 2USD
CostOfServicesEnvironmentalRemediation50,0002017-12-30 3USD
IncreaseDecreaseInPensionAndPostretirementObligations47,5502023-12-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod47,3002023-09-30 12shares
CurrentFederalTaxExpenseBenefit-46,5552021-01-02 24USD
OtherNoncashExpense39,6012016-04-02 45USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue138,0002014-09-27 5USD
NotesAndLoansReceivableNetNoncurrent33,2012025-09-27 30USD
MarketableSecuritiesCurrent32,8252026-07-04 48USD
PaymentsToAcquireMarketableSecurities32,8252026-07-04 38USD
NotesAndLoansReceivableNetCurrent28,8442026-07-04 42USD
IncomeTaxReconciliationOtherAdjustments25,3152026-01-03 36USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment22,6852026-01-03 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents20,9502026-07-04 60USD
ProceedsFromSaleOfPropertyPlantAndEquipment18,9252024-09-28 57USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions12,4242026-01-03 36USD
StockRepurchasedDuringPeriodShares11,2102018-09-29 1shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements10,3082026-07-04 168shares
LeaseAndRentalExpense9,8752021-04-03 4USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax5,8362020-10-03 40USD
ProceedsFromSaleOfNotesReceivable5,0002026-07-04 28USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-4,3792021-07-03 28USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment3,5002026-07-04 32USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax-2,7302012-12-29 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,5902013-09-28 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,5002025-03-29 20shares
ProceedsFromSaleOfFlightEquipment8002025-09-27 2USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights802013-12-28 2USD/shares_unit
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1802016-01-02 3USD/shares
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax422021-07-03 38USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice222021-04-03 1USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit202024-09-28 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice142014-09-27 15USD/shares
StockholdersEquityOther-42012-12-29 3USD
NumberOfOperatingSegments32012-12-29 1pure
NumberOfOperatingSegments32019-12-28 7Segment
EarningsPerShareBasic12026-07-04 239USD/shares
EarningsPerShareDiluted12026-07-04 239USD/shares
IncomeLossFromContinuingOperationsPerBasicShare12026-07-04 46USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12026-07-04 46USD/shares
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent12013-03-30 4pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12016-07-02 13pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02015-12-31 1pure
CommonStockDividendsPerShareDeclared02019-12-28 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-04-04 18pure
CommonStockDividendsPerShareCashPaid02026-07-04 156USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02023-12-30 42pure
EffectiveIncomeTaxRateContinuingOperations02026-01-03 36pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02026-01-03 42pure
DerivativeFixedInterestRate02006-11-02 1pure
DerivativeFloorInterestRate02006-11-02 1pure
DebtInstrumentInterestRateEffectivePercentage02022-10-01 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02022-12-31 3pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate02016-12-31 5pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02015-01-03 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-04-04 18pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-03 36pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease02016-01-02 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment-02023-12-30 12pure
PreferredStockRedemptionPricePerShare02015-10-03 2USD/shares
EffectiveIncomeTaxRateReconciliationDeductionsOther02026-01-03 24pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02026-01-03 2pure
LineOfCreditFacilityCommitmentFeePercentage02025-09-27 3pure
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation02016-12-31 18USD
AmortizationOfIntangibleAssets02022-12-31 28USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02019-12-28 22shares
AssetsHeldForSaleLongLivedFairValueDisclosure02024-12-28 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02024-09-28 6USD
BusinessCombinationContingentConsiderationLiabilityCurrent02019-12-28 18USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02022-10-01 10USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02023-12-30 14USD

What to be careful about

What this model itself distrusts about EML's figures. Written by the derivation as it ran, not added afterwards.