The New York Times Company (NYT)
Every figure this model derived for NYT, 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 2026-06-30.
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 | 35,245,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 660,812,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,023,209,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 647,721,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,047,536,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 111,000 | InterestPaidNet |
2025-12-31 |
| ocf | 658,263,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,977,826,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,289,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NYT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.4 |
| current ratio | 2.34 |
| current ratio reported | 1.58 |
| deferred revenue growth | 11.16 |
| dilution pct | -0.52 |
| ebit cagr | 27.71 |
| ebit yoy | 22.25 |
| ev ebit | 21.66 |
| ev owner earnings | 18.89 |
| ev sales | 3.45 |
| fcf margin | 20.92 |
| growth cv | 0.41 |
| interest cover | 4279.34 |
| operating margin | 15.95 |
| owner earnings margin | 18.29 |
| revenue growth | 10.76 |
| revenue growth per share | 11.34 |
| roic | 27.06 |
| rpo growth | -33.75 |
| rule of 40 | 26.71 |
| sbc pct revenue | 2.63 |
Everything else this filing tags
400 more elements from NYT'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 |
|---|---|---|---|---|
Assets | 2,984,530,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 2,984,530,000 | 2026-06-30 | 139 | USD |
RetainedEarningsAccumulatedDeficit | 2,656,665,000 | 2026-06-30 | 141 | USD |
BusinessAcquisitionsProFormaRevenue | 2,315,468,000 | 2022-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,041,363,000 | 2025-12-31 | 265 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 2,039,051,000 | 2016-12-25 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 2,034,636,000 | 2016-12-25 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,000,000,000 | 2016-12-25 | 12 | USD |
Revenues | 1,783,639,000 | 2020-12-27 | 181 | USD |
OperatingCostsAndExpenses | 1,634,639,000 | 2019-12-29 | 7 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,576,760,000 | 2016-12-25 | 12 | USD |
PropertyPlantAndEquipmentGross | 1,480,665,000 | 2020-12-27 | 22 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,464,729,000 | 2011-12-25 | 3 | USD |
AssetsFairValueDisclosureRecurring | 1,459,372,000 | 2011-12-25 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,407,703,000 | 2025-12-31 | 10 | USD |
CostsAndExpenses | 1,266,056,000 | 2026-06-30 | 298 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 1,005,303,000 | 2011-12-25 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 1,003,344,000 | 2011-12-25 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 965,710,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 945,338,000 | 2025-12-31 | 10 | USD |
GoodwillGross | 926,651,000 | 2013-06-30 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 867,623,000 | 2019-12-29 | 145 | USD |
AlternativeInvestmentsFairValueDisclosure | 836,148,000 | 2016-12-25 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 805,218,000 | 2013-06-30 | 22 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -798,833,000 | 2011-12-25 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 780,049,000 | 2011-12-25 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 730,777,000 | 2026-06-30 | 80 | USD |
BuildingsAndImprovementsGross | 729,559,000 | 2023-12-31 | 28 | USD |
TreasuryStockCommonValue | 664,838,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 558,374,000 | 2026-06-30 | 58 | USD |
MarketableSecuritiesNoncurrent | 555,497,000 | 2026-06-30 | 117 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 525,695,000 | 2025-12-31 | 2 | USD |
SubscriptionRevenue | 521,222,000 | 2018-07-01 | 108 | USD |
PropertyPlantAndEquipmentNet | 495,056,000 | 2024-09-30 | 119 | USD |
CostOfGoodsAndServicesSold | 473,819,000 | 2020-06-28 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 455,178,000 | 2026-06-30 | 20 | USD |
MachineryAndEquipmentGross | 447,324,000 | 2023-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 442,512,000 | 2025-12-31 | 3 | USD |
DebtAndCapitalLeaseObligations | 431,228,000 | 2015-12-27 | 38 | USD |
ShortTermInvestments | 428,155,000 | 2026-06-30 | 113 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 428,134,000 | 2026-06-30 | 58 | USD |
Goodwill | 407,204,000 | 2026-06-30 | 163 | USD |
AdditionalPaidInCapitalCommonStock | 402,642,000 | 2026-06-30 | 139 | USD |
PaymentsToAcquireMarketableSecurities | 398,124,000 | 2014-09-28 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 386,712,000 | 2025-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 382,376,000 | 2014-09-28 | 18 | USD |
MarketableSecuritiesCurrent | 371,925,000 | 2014-09-28 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -365,005,000 | 2026-06-30 | 141 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 355,934,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsGross | 344,686,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 343,981,000 | 2025-12-31 | 147 | USD |
ProfitLoss | 343,981,000 | 2025-12-31 | 274 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 309,142,000 | 2015-12-27 | 10 | USD |
AvailableForSaleSecuritiesCurrent | 308,589,000 | 2017-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -305,612,000 | 2014-12-28 | 41 | USD |
PaymentsToAcquireShortTermInvestments | 301,109,000 | 2026-06-30 | 128 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 291,195,000 | 2012-12-30 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 290,473,000 | 2017-09-24 | 69 | USD |
LiabilitiesNoncurrent | 289,273,000 | 2026-06-30 | 139 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 283,392,000 | 2012-12-30 | 14 | USD |
OtherAssetsNoncurrent | 278,428,000 | 2026-06-30 | 139 | USD |
RepaymentsOfLongTermLinesOfCredit | 275,500,000 | 2009-09-27 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | -253,630,000 | 2018-12-30 | 34 | USD |
DebtInstrumentCarryingAmount | 250,000,000 | 2018-12-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 250,000,000 | 2018-12-30 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-02-28 | 17 | USD |
GoodwillAcquiredDuringPeriod | 249,792,000 | 2022-12-31 | 16 | USD |
DebtLongtermAndShorttermCombinedAmount | 246,798,000 | 2018-12-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 246,519,000 | 2026-06-30 | 136 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 246,208,000 | 2019-09-29 | 21 | USD |
LongTermDebtFairValue | 246,000,000 | 2019-09-29 | 68 | USD |
LongTermDebtNoncurrent | 246,000,000 | 2019-09-29 | 56 | USD |
AdvertisingRevenue | 244,848,000 | 2018-07-01 | 108 | USD |
AvailableForSaleSecuritiesNoncurrent | 241,411,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 236,300,000 | 2020-10-31 | 6 | USD |
AccountsReceivableNetCurrent | 236,026,000 | 2026-06-30 | 139 | USD |
TreasuryStockValue | 225,680,000 | 2022-06-26 | 107 | USD |
SaleLeasebackTransactionHistoricalCost | 225,000,000 | 2019-12-29 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 224,755,000 | 2026-06-30 | 115 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 223,533,000 | 2026-06-30 | 241 | USD |
CostMethodInvestmentsRealizedGainLoss | 220,275,000 | 2012-12-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 215,414,000 | 2026-06-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 215,414,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -212,849,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerLiabilityCurrent | 211,210,000 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | 208,635,000 | 2026-06-30 | 298 | USD |
OtherCostAndExpenseOperating | 206,381,000 | 2019-12-29 | 135 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 197,225,000 | 2022-12-31 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 190,200,000 | 2024-09-30 | 32 | USD |
DeferredTaxAssetsGross | 187,008,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 182,141,000 | 2026-06-30 | 207 | USD |
NetIncomeLoss | 181,340,000 | 2026-06-30 | 298 | USD |
DeferredTaxAssetsNet | 180,127,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | 173,905,000 | 2022-12-31 | 169 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 172,544,000 | 2012-09-23 | 3 | USD |
GeneralAndAdministrativeExpense | 172,219,000 | 2026-06-30 | 84 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 170,100,000 | 2026-06-30 | 14 | USD |
CostOfGoodsSold | 168,083,000 | 2019-03-31 | 128 | USD |
AdvertisingExpense | 167,900,000 | 2019-12-29 | 68 | USD |
DefinedBenefitPlanContributionsByEmployer | 167,809,000 | 2011-12-25 | 2 | USD |
StockRepurchasedDuringPeriodValue | 166,432,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 165,807,000 | 2011-12-25 | 2 | USD |
MarketingAndAdvertisingExpense | 164,500,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 163,374,000 | 2026-06-30 | 298 | shares |
SellingAndMarketingExpense | 162,772,000 | 2026-06-30 | 86 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 162,057,000 | 2026-06-30 | 298 | shares |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 160,409,000 | 2012-12-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 160,409,000 | 2012-12-30 | 4 | USD |
AccountsPayableCurrent | 154,993,000 | 2026-06-30 | 139 | USD |
MarketingExpense | 151,600,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 148,739,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 141,000,000 | 2025-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 140,543,000 | 2026-06-30 | 86 | USD |
AccruedLiabilitiesCurrent | 132,779,000 | 2026-06-30 | 139 | USD |
LessorOperatingLeasePaymentsToBeReceived | 131,124,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -129,893,000 | 2011-12-25 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 129,272,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 127,460,000 | 2018-12-30 | 145 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2012-11-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 123,348,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 119,934,000 | 2011-09-25 | 4 | USD |
DividendsCommonStockCash | 118,584,000 | 2025-12-31 | 126 | USD |
DefinedBenefitPlanInterestCost | 113,284,000 | 2011-12-25 | 2 | USD |
MultiemployerPlansWithdrawalObligation | 113,000,000 | 2016-12-25 | 10 | USD |
DeferredTaxLiabilities | 107,330,000 | 2025-12-31 | 30 | USD |
Land | 106,648,000 | 2023-12-31 | 28 | USD |
DefinedBenefitPlanBenefitsPaid | -106,637,000 | 2011-12-25 | 2 | USD |
RevenueRemainingPerformanceObligation | 106,000,000 | 2026-06-30 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 103,777,000 | 2012-12-30 | 4 | USD |
CostOfGoodsSoldDirectLabor | 102,908,000 | 2019-03-31 | 117 | USD |
ProceedsFromWarrantExercises | 101,100,000 | 2015-12-27 | 12 | USD |
MultiemployerPlanWithdrawalObligation | 100,000,000 | 2011-12-25 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 97,640,000 | 2013-09-29 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 97,640,000 | 2013-09-29 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -96,735,000 | 2026-06-30 | 146 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 96,707,000 | 2018-04-01 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 94,764,000 | 2025-12-31 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 91,780,000 | 2026-06-30 | 77 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -89,697,000 | 2011-12-25 | 6 | USD |
DeferredRevenueCurrent | 85,361,000 | 2018-04-01 | 73 | USD |
GrossProfit | 83,675,000 | 2023-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 81,712,000 | 2017-12-31 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 81,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 80,600,000 | 2020-12-27 | 19 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 80,496,000 | 2012-12-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 79,913,000 | 2012-12-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 77,875,000 | 2026-06-30 | 139 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 75,937,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 75,000,000 | 2013-09-29 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 74,183,000 | 2025-12-31 | 154 | USD |
DeferredTaxAssetsLiabilitiesNet | 72,797,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaidNet | 71,946,000 | 2025-12-31 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 68,747,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 68,700,000 | 2019-12-29 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 68,062,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseCurrent | 68,037,000 | 2026-06-30 | 102 | USD |
PaymentsOfDividendsCommonStock | 67,574,000 | 2026-06-30 | 109 | USD |
OtherSalesRevenueNet | 62,438,000 | 2018-07-01 | 108 | USD |
DepreciationAmortizationAndAccretionNet | 61,597,000 | 2015-12-27 | 3 | USD |
OtherAssetsCurrent | 58,334,000 | 2026-06-30 | 135 | USD |
Depreciation | 57,400,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 56,632,000 | 2012-12-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,173,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 55,056,000 | 2013-09-29 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -54,797,000 | 2026-06-30 | 146 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 53,495,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 50,705,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 49,824,000 | 2013-03-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 49,600,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiability | 48,721,000 | 2025-12-31 | 16 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 47,800,000 | 2021-12-26 | 5 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 47,800,000 | 2022-12-31 | 5 | USD |
AdditionsToNoncurrentAssets | 44,527,000 | 2011-12-25 | 3 | USD |
InvestmentIncomeInterest | 43,481,000 | 2025-12-31 | 187 | USD |
IncomeTaxExpenseBenefit | 42,193,000 | 2026-06-30 | 298 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -41,811,000 | 2026-06-30 | 146 | USD |
DeferredCompensationPlanAssets | 41,700,000 | 2026-06-30 | 52 | USD |
CostDepreciationAmortizationAndDepletion | 41,686,000 | 2026-06-30 | 78 | USD |
DepreciationDepletionAndAmortization | 41,686,000 | 2026-06-30 | 150 | USD |
ProceedsFromIssuanceOfCommonStock | 41,288,000 | 2018-12-30 | 72 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 39,997,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 39,407,000 | 2025-12-31 | 45 | USD |
AllocatedShareBasedCompensationExpense | 39,262,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxExpenseBenefit | 38,528,000 | 2025-12-31 | 55 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -38,000,000 | 2016-12-25 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 37,300,000 | 2012-12-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 36,596,000 | 2025-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 36,242,000 | 2025-12-31 | 10 | USD |
LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 36,000,000 | 2022-04-11 | 2 | USD |
LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 36,000,000 | 2022-04-11 | 6 | USD |
SalesTypeLeaseLeaseReceivable | 36,000,000 | 2022-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -35,853,000 | 2013-09-29 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 34,992,000 | 2011-12-25 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 34,589,000 | 2025-12-31 | 45 | USD |
GainLossOnInvestments | 34,227,000 | 2022-06-26 | 20 | USD |
InterestAndDividendIncomeSecurities | 34,227,000 | 2022-06-26 | 11 | USD |
SaleAndLeasebackTransactionGainLossNet | 34,000,000 | 2022-04-11 | 8 | USD |
OperatingLeaseRightOfUseAsset | 33,429,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 33,389,000 | 2013-09-29 | 6 | USD |
ProceedsFromSaleOfLandHeldForUse | 33,000,000 | 2025-02-21 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 32,242,000 | 2019-12-29 | 4 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | 32,000,000 | 2014-04-25 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,692,000 | 2018-04-01 | 42 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 30,963,000 | 2013-09-29 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,925,000 | 2016-12-25 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 29,858,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 29,344,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 29,337,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 29,250,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 28,628,000 | 2011-06-26 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,999,000 | 2025-12-31 | 26 | USD |
SelfInsuranceReserve | 26,800,000 | 2025-12-31 | 30 | USD |
RentalIncomeNonoperating | 26,761,000 | 2025-12-31 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,659,000 | 2025-12-31 | 45 | USD |
EquitySecuritiesFvNiCost | 24,900,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,413,000 | 2025-12-31 | 45 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 24,341,000 | 2012-09-23 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -24,237,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOther | 23,592,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 23,273,000 | 2013-12-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 23,273,000 | 2013-12-29 | 3 | USD |
AccruedIncomeTaxes | 23,200,000 | 2023-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -23,084,000 | 2026-06-30 | 76 | USD |
InterestIncomeExpenseNonoperatingNet | 22,117,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 21,712,000 | 2011-12-25 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,510,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -21,100,000 | 2014-12-28 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,529,000 | 2009-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,525,000 | 2026-06-30 | 18 | USD |
ConstructionInProgressGross | 20,333,000 | 2023-12-31 | 28 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect | 20,000,000 | 2011-12-25 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 19,973,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSoldDirectMaterials | 19,838,000 | 2019-03-31 | 117 | USD |
InterestIncomeExpenseNet | 19,724,000 | 2025-06-30 | 244 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,335,000 | 2026-06-30 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 19,332,000 | 2012-12-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,250,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,250,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,250,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -19,113,000 | 2024-12-31 | 98 | USD |
PropertyPlantAndEquipmentDisposals | 19,100,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 18,860,000 | 2014-09-28 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 18,784,000 | 2011-12-25 | 2 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 18,770,000 | 2024-09-30 | 125 | USD |
PaymentsOfDividends | 18,166,000 | 2014-09-28 | 7 | USD |
SharesOutstanding | 18,166,000 | 2011-12-25 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,110,000 | 2018-12-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 17,803,000 | 2013-12-29 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -17,659,000 | 2012-09-23 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 17,019,000 | 2011-12-25 | 2 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -16,858,000 | 2013-09-29 | 16 | USD |
ProvisionForLeaseLosses | 16,363,000 | 2009-09-27 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 16,090,000 | 2012-06-24 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 16,090,000 | 2012-09-23 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 15,300,000 | 2026-06-30 | 4 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 15,200,000 | 2021-12-26 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 15,056,000 | 2016-12-25 | 9 | USD |
DefinedContributionPlanCostRecognized | 15,000,000 | 2016-12-25 | 18 | USD |
OtherPostretirementBenefitsPayments | 15,000,000 | 2016-12-25 | 18 | USD |
RestrictedCashAndInvestmentsCurrent | 15,000,000 | 2025-12-31 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 14,708,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 14,300,000 | 2024-12-31 | 24 | USD |
OperatingLeasePayments | 14,178,000 | 2025-12-31 | 18 | USD |
CostMethodInvestments | 14,100,000 | 2018-04-01 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,010,000 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 14,000,000 | 2018-12-30 | 26 | USD |
AmortizationOfIntangibleAssets | 14,000,000 | 2026-06-30 | 15 | USD |
RestrictedCashNoncurrent | 13,862,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanServiceCost | 13,739,000 | 2011-12-25 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,708,000 | 2026-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 13,616,000 | 2012-09-23 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 13,181,000 | 2025-12-31 | 21 | USD |
PensionContributions | 13,100,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsEquityMethodInvestments | 12,911,000 | 2025-12-31 | 27 | USD |
OperatingLeaseImpairmentLoss | 12,736,000 | 2023-06-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,657,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 12,125,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 12,000,000 | 2021-12-26 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,866,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 11,771,000 | 2012-06-24 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,770,000 | 2025-12-31 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,740,000 | 2025-12-31 | 30 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 11,400,000 | 2016-12-25 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,009,000 | 2025-12-31 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 11,000,000 | 2019-12-29 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 10,873,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 10,800,000 | 2019-12-29 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 10,620,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 10,400,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesFvNiGainLoss | 10,100,000 | 2020-03-29 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 10,100,000 | 2020-12-27 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,092,000 | 2019-12-29 | 4 | USD |
RealEstateRevenueNet | 10,000,000 | 2018-07-01 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -9,949,000 | 2026-06-30 | 193 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -9,949,000 | 2026-06-30 | 4 | USD |
IndefiniteLivedTradeNames | 9,843,000 | 2012-06-24 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,808,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,678,000 | 2013-12-29 | 3 | shares |
GainLossOnSaleOfEquityMethodInvestments | 9,128,000 | 2010-12-26 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,994,000 | 2013-12-29 | 3 | shares |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -8,862,000 | 2026-06-30 | 4 | USD |
LegalFees | 8,840,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,744,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 8,638,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 8,600,000 | 2015-03-29 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 8,600,000 | 2016-12-25 | 12 | USD |
InventoryNet | 8,502,000 | 2013-09-29 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 8,500,000 | 2011-12-25 | 3 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 8,400,000 | 2025-12-31 | 107 | USD |
SeveranceCosts | 8,300,000 | 2013-09-29 | 22 | USD |
InventoryRawMaterialsNetOfReserves | 8,038,000 | 2012-12-30 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 8,000,000 | 2015-12-27 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 7,803,000 | 2012-12-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,650,000 | 2018-12-30 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,500,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,400,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 7,356,000 | 2018-07-01 | 74 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,245,000 | 2018-12-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,245,000 | 2018-12-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 7,225,000 | 2013-09-29 | 6 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -7,219,000 | 2026-06-30 | 134 | USD |
InventoryRawMaterials | 7,184,000 | 2013-09-29 | 32 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 7,014,000 | 2017-09-24 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,000,000 | 2019-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -6,979,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInRestrictedCash | -6,919,000 | 2017-12-31 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,900,000 | 2013-12-29 | 3 | USD |
FinanceLeaseLiability | 6,900,000 | 2019-06-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 6,900,000 | 2019-08-01 | 4 | USD |
CapitalLeaseObligationsCurrent | 6,893,000 | 2019-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 6,881,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 6,832,000 | 2018-12-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,829,000 | 2018-12-30 | 8 | USD |
CapitalLeaseObligations | 6,825,000 | 2018-09-30 | 24 | USD |
CapitalLeaseObligationsNoncurrent | 6,818,000 | 2018-07-01 | 44 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,769,000 | 2012-12-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,759,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 6,701,000 | 2011-12-25 | 1 | USD |
OtherDepreciationAndAmortization | 6,700,000 | 2012-03-25 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,592,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,452,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 6,358,000 | 2021-12-26 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,234,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,106,000 | 2018-12-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -6,016,000 | 2026-06-30 | 171 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,000,000 | 2010-12-26 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,869,000 | 2018-12-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,766,000 | 2025-12-31 | 70 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,737,000 | 2008-12-28 | 1 | USD |
PaymentsForRestructuring | 5,600,000 | 2016-12-25 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,500,000 | 2013-12-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,428,000 | 2018-12-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,413,000 | 2026-06-30 | 40 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -5,209,000 | 2008-12-28 | 1 | USD |
ContractWithCustomerAssetNet | 5,200,000 | 2024-12-31 | 16 | USD |
GainLossOnSaleOfProperties | 5,198,000 | 2009-12-27 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -5,138,000 | 2015-12-27 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,100,000 | 2023-06-30 | 5 | USD |
PrepaidTaxes | 5,100,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 5,000,000 | 2019-06-30 | 2 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 5,000,000 | 2016-09-25 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 4,700,000 | 2020-09-27 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 4,618,000 | 2011-12-25 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -4,405,000 | 2025-03-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -4,399,000 | 2012-06-24 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,219,000 | 2025-12-31 | 45 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 4,200,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,109,000 | 2012-03-25 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 4,058,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -3,986,000 | 2012-06-24 | 6 | USD |
ProceedsFromRepaymentsOfOtherDebt | 3,839,000 | 2008-12-28 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,829,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 3,812,000 | 2025-12-31 | 60 | USD |
SeveranceCosts1 | 3,607,000 | 2025-06-30 | 72 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,587,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 3,509,000 | 2025-03-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,454,000 | 2013-12-29 | 12 | USD |
ContractWithCustomerAssetNetCurrent | 3,300,000 | 2024-09-30 | 37 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 3,258,000 | 2011-09-25 | 8 | USD |
UnamortizedDebtIssuanceExpense | 3,202,000 | 2018-12-30 | 8 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 3,000,000 | 2012-12-30 | 4 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 3,000,000 | 2012-03-25 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect | 3,000,000 | 2012-03-25 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2025-12-31 | 32 | USD |
OtherNoncashIncomeExpense | -2,991,000 | 2017-12-31 | 61 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,957,000 | 2025-12-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,944,000 | 2025-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,919,000 | 2013-12-29 | 3 | shares |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -2,900,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsOther | 2,894,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 2,858,000 | 2025-12-31 | 76 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,846,000 | 2026-06-30 | 193 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,699,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 2,681,000 | 2025-12-31 | 45 | USD |
MultiemployerPlanPeriodContributions | 2,670,000 | 2016-12-25 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 2,669,000 | 2012-12-30 | 2 | USD |
GainLossOnContractTermination | 2,600,000 | 2014-12-28 | 9 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 2,600,000 | 2018-04-01 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,572,000 | 2018-07-01 | 7 | USD |
MultiemployerPlanEmployerContributionCost | 2,567,000 | 2025-06-30 | 41 | USD |
What to be careful about
What this model itself distrusts about NYT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostsAndExpenses
- forward EPS growth +30.2% is analyst consensus, not a filing: consensus 2027 EPS 3.14 against trailing 2.41, over 1 year(s), from 9 analysts (taken 2026-10-11)