The Boston Beer Company, Inc. (SAM)
Every figure this model derived for SAM, 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 2026-06-27.
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 | 53,272,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 265,549,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 515,812,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 493,563,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 714,572,000 | StockholdersEquity |
2026-06-27 |
| ocf | 259,314,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 2,049,802,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-27 |
| sbc | 22,300,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.44 |
| current ratio | 1.11 |
| current ratio reported | 1.05 |
| deferred revenue growth | -10.6 |
| dilution pct | -7.07 |
| ebit cagr | 14.34 |
| ebit yoy | 90.7 |
| ev ebit | 10.84 |
| ev owner earnings | 8.55 |
| ev sales | 0.77 |
| fcf margin | 10.05 |
| growth cv | 2.99 |
| operating margin | 7.07 |
| owner earnings margin | 8.96 |
| revenue growth | -5.89 |
| revenue growth per share | 1.27 |
| roic | 25.43 |
| rule of 40 | 1.18 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
400 more elements from SAM'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 1,362,274,000 | 2025-12-27 | 30 | USD |
Assets | 1,255,094,000 | 2026-06-27 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,255,094,000 | 2026-06-27 | 122 | USD |
Revenues | 1,002,268,000 | 2026-06-27 | 207 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 931,000,000 | 2017-10-05 | 3 | USD |
MachineryAndEquipmentGross | 834,528,000 | 2025-12-27 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 784,149,000 | 2025-12-27 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 709,867,000 | 2026-06-27 | 122 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 623,100,000 | 2020-12-26 | 2 | USD |
OperatingExpenses | 620,019,000 | 2026-06-27 | 199 | USD |
PropertyPlantAndEquipmentNet | 554,911,000 | 2026-06-27 | 122 | USD |
Liabilities | 540,522,000 | 2026-06-27 | 122 | USD |
CostOfGoodsAndServicesSold | 501,937,000 | 2026-06-27 | 104 | USD |
GrossProfit | 500,331,000 | 2026-06-27 | 279 | USD |
SalesRevenueGoodsGross | 404,425,000 | 2011-09-24 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 368,034,000 | 2026-06-27 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 368,034,000 | 2026-06-27 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 368,034,000 | 2026-06-27 | 48 | USD |
SellingAndMarketingExpense | 325,957,000 | 2026-06-27 | 199 | USD |
MarketingAndAdvertisingExpense | 286,200,000 | 2025-12-27 | 47 | USD |
BuildingsAndImprovementsGross | 276,483,000 | 2025-12-27 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 265,549,000 | 2026-06-27 | 128 | USD |
MoneyMarketFundsAtCarryingValue | 258,700,000 | 2026-06-27 | 86 | USD |
ContractualObligation | 222,668,000 | 2026-06-27 | 42 | USD |
SalesRevenueGoodsNet | 201,831,000 | 2018-03-31 | 147 | USD |
LitigationReserve | 198,100,000 | 2026-06-27 | 3 | USD |
LitigationSettlementExpense | 192,646,000 | 2026-06-27 | 2 | USD |
LossContingencyDamagesAwardedValue | 175,500,000 | 2026-06-27 | 2 | USD |
RecordedUnconditionalPurchaseObligation | 168,000,000 | 2016-03-26 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 166,201,000 | 2026-06-27 | 114 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 165,517,000 | 2019-12-28 | 4 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 158,402,000 | 2019-06-29 | 1 | USD |
PaymentsForMergerRelatedCosts | 158,402,000 | 2019-06-29 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 157,651,000 | 2025-12-27 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 150,000,000 | 2015-06-27 | 15 | USD |
StockIssued1 | 144,743,000 | 2019-12-28 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 144,743,000 | 2019-12-28 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 140,039,000 | 2014-12-27 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 138,100,000 | 2026-06-27 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 126,503,000 | 2015-09-26 | 28 | USD |
AccountsPayableCurrent | 125,029,000 | 2026-06-27 | 122 | USD |
OperatingIncomeLoss | -119,688,000 | 2026-06-27 | 279 | USD |
InventoryNet | 118,118,000 | 2026-06-27 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -116,610,000 | 2026-06-27 | 143 | USD |
Goodwill | 112,529,000 | 2026-06-27 | 131 | USD |
GoodwillAcquiredDuringPeriod | 108,846,000 | 2019-12-28 | 10 | USD |
GeneralAndAdministrativeExpense | 101,180,000 | 2026-06-27 | 199 | USD |
SellingExpense | 101,100,000 | 2025-12-27 | 24 | USD |
AccountsReceivableNetCurrent | 100,495,000 | 2026-06-27 | 122 | USD |
CostOfGoodsSold | 94,360,000 | 2018-03-31 | 91 | USD |
ComprehensiveIncomeNetOfTax | -93,929,000 | 2026-06-27 | 185 | USD |
NetIncomeLoss | -93,694,000 | 2026-06-27 | 329 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -93,694,000 | 2026-06-27 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -93,694,000 | 2026-06-27 | 123 | USD |
ProfitLoss | -93,694,000 | 2026-06-27 | 72 | USD |
DeferredIncomeTaxLiabilities | 89,450,000 | 2025-12-27 | 22 | USD |
Depreciation | 88,800,000 | 2025-12-27 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 77,389,000 | 2020-03-28 | 72 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 76,201,000 | 2025-12-27 | 30 | USD |
PropertyPlantAndEquipmentOther | 72,124,000 | 2014-12-27 | 8 | USD |
LeaseholdImprovementsGross | 70,559,000 | 2025-12-27 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 68,694,000 | 2015-06-27 | 56 | USD |
DeferredTaxLiabilities | 64,785,000 | 2025-12-27 | 30 | USD |
InventoryGross | 58,815,000 | 2016-12-31 | 34 | USD |
PrepaidExpenseCurrent | 56,800,000 | 2020-12-26 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,709,000 | 2025-12-27 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -52,617,000 | 2026-06-27 | 99 | USD |
InventoryFinishedGoodsNetOfReserves | 51,259,000 | 2026-06-27 | 84 | USD |
PaymentsForRepurchaseOfCommonStock | 49,957,000 | 2026-06-27 | 96 | USD |
ConstructionInProgressGross | 49,152,000 | 2025-12-27 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -49,000,000 | 2025-12-27 | 1 | USD |
FurnitureAndFixturesGross | 47,638,000 | 2025-12-27 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 46,612,000 | 2026-06-27 | 84 | USD |
CurrentIncomeTaxExpenseBenefit | 46,143,000 | 2025-12-27 | 101 | USD |
ShippingHandlingAndTransportationCosts | 45,300,000 | 2017-12-30 | 21 | USD |
ProceedsFromIncomeTaxRefunds | 45,124,000 | 2022-12-31 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | -43,439,000 | 2026-06-27 | 134 | USD |
IncreaseDecreaseInAccountsReceivable | 43,399,000 | 2026-06-27 | 137 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 42,584,000 | 2024-12-28 | 20 | USD |
DepreciationDepletionAndAmortization | 42,563,000 | 2026-06-27 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,171,000 | 2026-06-27 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | -42,032,000 | 2014-12-27 | 8 | USD |
InventoryRawMaterials | 41,630,000 | 2016-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,434,000 | 2025-12-27 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,900,000 | 2025-12-27 | 15 | USD |
RestrictedCash | 39,468,000 | 2021-12-25 | 3 | USD |
OperatingLeaseLiability | 37,873,000 | 2025-12-27 | 14 | USD |
LinesOfCreditCurrent | 37,500,000 | 2019-06-29 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 36,364,000 | 2025-12-27 | 45 | USD |
ExciseAndSalesTaxes | 36,144,000 | 2019-06-29 | 108 | USD |
DeferredTaxAssetsGross | 34,591,000 | 2025-12-27 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 34,452,000 | 2026-06-27 | 137 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,183,000 | 2025-12-27 | 1 | USD |
AdvertisingExpense | 31,900,000 | 2011-12-31 | 3 | USD |
Land | 31,000,000 | 2025-12-27 | 31 | USD |
AssetsFairValueDisclosure | 30,527,000 | 2014-06-28 | 10 | USD |
ContractualObligationDueInSecondAndThirdYear | 29,462,000 | 2015-12-26 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 28,000,000 | 2026-06-27 | 21 | USD |
DeferredRevenueCurrent | 27,900,000 | 2026-06-27 | 82 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,184,000 | 2026-06-27 | 122 | USD |
CapitalLeaseObligationsNoncurrent | 27,161,000 | 2019-03-30 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 25,900,000 | 2014-12-27 | 8 | USD |
IncreaseDecreaseInInventories | 25,801,000 | 2026-06-27 | 137 | USD |
StockRepurchasedDuringPeriodValue | 25,039,000 | 2023-07-01 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,985,000 | 2026-06-27 | 39 | USD |
OperatingLeaseRightOfUseAsset | 24,716,000 | 2026-06-27 | 57 | USD |
DeferredTaxAssetsNet | 24,665,000 | 2025-12-27 | 30 | USD |
IncomeTaxExpenseBenefit | -22,916,000 | 2026-06-27 | 201 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,787,000 | 2026-06-27 | 99 | USD |
PaymentsToAcquireLoansHeldForInvestment | 22,400,000 | 2024-01-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 21,863,000 | 2026-06-27 | 55 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,347,000 | 2026-06-27 | 50 | USD |
LitigationSettlementInterest | 21,100,000 | 2026-06-27 | 5 | USD |
GainLossRelatedToLitigationSettlement | 20,500,000 | 2011-12-31 | 3 | USD |
ProceedsFromLegalSettlements | -20,500,000 | 2011-12-31 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 20,247,000 | 2026-06-27 | 84 | USD |
PaymentsToAcquireNotesReceivable | 20,000,000 | 2024-12-28 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -19,793,000 | 2026-06-27 | 4 | USD |
OtherAssetsNoncurrent | 19,520,000 | 2026-06-27 | 122 | USD |
ContractualObligationDueInFourthAndFifthYear | 18,682,000 | 2015-12-26 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 18,200,000 | 2026-06-27 | 56 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 18,169,000 | 2018-09-29 | 4 | USD |
ContractualObligationDueInSecondYear | 15,800,000 | 2026-06-27 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 15,607,000 | 2025-12-27 | 107 | USD |
OperatingLossCarryforwards | 15,500,000 | 2025-12-27 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -13,920,000 | 2025-12-27 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,918,000 | 2025-12-27 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,907,000 | 2026-06-27 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 13,907,000 | 2026-06-27 | 18 | USD |
InventoryWriteDown | 13,700,000 | 2025-12-27 | 33 | USD |
ContractWithCustomerLiabilityCurrent | 13,500,000 | 2025-12-27 | 16 | USD |
CustomerDepositsCurrent | 12,900,000 | 2017-12-30 | 14 | USD |
OperatingLeaseCost | 12,352,000 | 2025-12-27 | 33 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,122,000 | 2025-12-27 | 12 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 11,900,000 | 2020-12-26 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 11,638,000 | 2025-12-27 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,364,000 | 2018-03-31 | 38 | USD |
AccountsReceivableNet | 11,200,000 | 2025-12-27 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,819,000 | 2025-12-27 | 30 | USD |
ContractualObligationDueInThirdYear | 10,731,000 | 2025-12-27 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,542,000 | 2018-06-30 | 65 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,427,000 | 2026-06-27 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,427,000 | 2026-06-27 | 127 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,415,000 | 2018-03-31 | 38 | USD |
PaymentsForCapitalImprovements | 10,000,000 | 2021-09-25 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 9,926,000 | 2025-12-27 | 30 | USD |
OperatingLeaseLiabilityCurrent | 9,687,000 | 2026-06-27 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,399,000 | 2013-12-28 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,144,000 | 2025-12-27 | 45 | USD |
InventoryFinishedGoods | 9,054,000 | 2016-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | -8,900,000 | 2022-03-26 | 58 | USD |
SalesAndExciseTaxPayableCurrent | 8,600,000 | 2020-09-26 | 20 | USD |
InventoryValuationReserves | 8,500,000 | 2026-06-27 | 40 | USD |
InventoryWorkInProcess | 8,131,000 | 2016-12-31 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,111,000 | 2025-12-27 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 8,110,000 | 2011-12-31 | 3 | USD |
PrepaidAdvertising | 8,075,000 | 2025-12-27 | 18 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 7,950,000 | 2014-06-28 | 15 | USD |
TaxBenefitFromStockOptionsExercised1 | 7,894,000 | 2012-12-29 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,620,000 | 2025-12-27 | 44 | USD |
InventoryNoncurrent | 7,512,000 | 2026-06-27 | 110 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,091,000 | 2026-06-27 | 137 | USD |
OperatingLeasePayments | 6,963,000 | 2026-06-27 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,727,000 | 2025-12-27 | 13 | USD |
AccruedIncomeTaxesCurrent | 6,252,000 | 2025-12-27 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,039,000 | 2025-12-27 | 13 | USD |
PaymentsToAcquireLandHeldForUse | 6,000,000 | 2007-12-29 | 1 | USD |
PrepaidExpenseNoncurrent | 5,916,000 | 2026-06-27 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,799,000 | 2025-12-27 | 13 | USD |
DeferredTaxAssetsInventory | 5,555,000 | 2025-12-27 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -5,500,000 | 2025-12-27 | 29 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -5,500,000 | 2025-12-27 | 29 | USD |
LegalFees | 5,400,000 | 2026-06-27 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,316,000 | 2025-12-27 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 5,216,000 | 2026-06-27 | 122 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,100,000 | 2025-12-27 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,066,000 | 2026-06-27 | 135 | USD |
ValuationAllowancesAndReservesBalance | 4,900,000 | 2025-12-27 | 18 | USD |
Supplies | 4,693,000 | 2020-12-26 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,595,000 | 2026-06-27 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,522,000 | 2025-12-27 | 13 | USD |
PrepaidInsurance | 4,514,000 | 2025-12-27 | 22 | USD |
IncomeTaxesReceivable | 4,466,000 | 2026-06-27 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,429,000 | 2025-12-27 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,293,000 | 2026-06-27 | 54 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 4,220,000 | 2025-12-27 | 12 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 4,211,000 | 2025-12-27 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,191,000 | 2025-12-27 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,107,000 | 2025-12-27 | 7 | USD |
TaxBenefitFromStockOptionsExercised | 4,003,000 | 2011-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 3,890,000 | 2026-06-27 | 185 | USD |
OperatingLeasesRentExpenseNet | 3,800,000 | 2016-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 3,749,000 | 2026-06-27 | 122 | USD |
CapitalLeaseObligationsCurrent | 3,727,000 | 2019-03-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,562,000 | 2017-04-01 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,561,000 | 2025-12-27 | 13 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 3,300,000 | 2013-12-28 | 4 | USD |
NonoperatingIncomeExpense | 3,078,000 | 2026-06-27 | 199 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,971,000 | 2026-06-27 | 53 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,903,000 | 2013-08-26 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 2,900,000 | 2013-08-26 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,849,000 | 2025-12-27 | 30 | USD |
OtherAssetsMiscellaneousCurrent | 2,817,000 | 2025-12-27 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,787,000 | 2018-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,726,000 | 2013-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,464,000 | 2020-09-26 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,220,000 | 2025-12-27 | 45 | USD |
DeferredTaxAssetsNetCurrent | 2,200,000 | 2017-12-30 | 54 | USD |
IncomeTaxReconciliationTaxSettlements | -2,100,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,042,000 | 2013-12-28 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,034,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 2,000,000 | 2018-12-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,935,000 | 2013-12-28 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,930,000 | 2025-12-27 | 1 | USD |
OperatingLeaseExpense | 1,789,000 | 2019-06-29 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,722,000 | 2025-12-27 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,700,000 | 2025-12-27 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2025-12-27 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,693,000 | 2026-06-27 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,693,000 | 2026-06-27 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,693,000 | 2026-06-27 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,693,000 | 2026-06-27 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,693,000 | 2026-06-27 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,648,000 | 2013-08-26 | 5 | USD |
OtherAssetsCurrent | 1,641,000 | 2014-12-27 | 1 | USD |
LeaseCost | 1,614,000 | 2021-12-25 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,611,000 | 2020-12-26 | 27 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,608,000 | 2013-12-28 | 14 | USD |
ContractualObligationDueInFifthYear | 1,600,000 | 2024-03-30 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,484,000 | 2019-06-29 | 6 | USD |
ContractualObligationDueInFourthYear | 1,400,000 | 2024-03-30 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,343,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInContractReceivablesNet | -1,310,000 | 2018-09-29 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -1,310,000 | 2018-09-29 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,307,000 | 2025-12-27 | 1 | USD |
CashSurrenderValueOfLifeInsurance | 1,254,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,227,000 | 2025-12-27 | 1 | USD |
OtherPrepaidExpenseCurrent | 1,224,000 | 2019-12-28 | 3 | USD |
PrepaidTaxes | 1,171,000 | 2025-12-27 | 19 | USD |
ProceedsFromStockOptionsExercised | 1,158,000 | 2026-06-27 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,154,000 | 2013-12-28 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,152,000 | 2025-12-27 | 33 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,145,000 | 2013-12-28 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,141,000 | 2025-12-27 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,133,000 | 2025-12-27 | 8 | USD |
FinanceLeaseLiability | 1,111,000 | 2025-12-27 | 12 | USD |
FinanceLeaseLiabilityCurrent | 1,103,000 | 2025-12-27 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 1,100,000 | 2020-09-26 | 2 | USD |
FinanceLeaseRightOfUseAsset | 1,096,000 | 2025-12-27 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,068,000 | 2025-12-27 | 45 | USD |
CashSurrenderValueFairValueDisclosure | 1,044,000 | 2012-09-29 | 4 | USD |
DeferredTaxAssetsOther | 1,003,000 | 2025-12-27 | 30 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,000,000 | 2019-09-28 | 9 | USD |
IncreaseDecreaseInCustomerDeposits | -1,000,000 | 2017-12-30 | 17 | USD |
ShortTermLeaseCost | 1,000,000 | 2019-09-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 975,000 | 2013-12-28 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 900,000 | 2021-12-25 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -866,000 | 2019-09-28 | 68 | USD |
FinanceLeasePrincipalPayments | 847,000 | 2026-06-27 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 847,000 | 2026-06-27 | 21 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 847,000 | 2026-06-27 | 107 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | -827,000 | 2022-12-31 | 25 | USD |
OtherNonoperatingIncomeExpense | -812,000 | 2026-06-27 | 199 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2026-06-27 | 44 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 780,000 | 2014-12-27 | 1 | USD |
IncomeTaxesPaidNet | -774,000 | 2026-06-27 | 74 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 733,000 | 2018-12-29 | 16 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 726,000 | 2014-12-27 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 690,000 | 2012-03-31 | 5 | shares |
AccruedEnvironmentalLossContingenciesCurrent | 682,000 | 2013-12-28 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -652,000 | 2018-12-29 | 9 | USD |
DebtAndCapitalLeaseObligations | 637,000 | 2013-09-28 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 637,000 | 2025-12-27 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 635,000 | 2025-12-27 | 1 | USD |
NotesPayableToBank | 628,000 | 2014-12-27 | 10 | USD |
ProceedsFromNotesPayable | 628,000 | 2012-12-29 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -614,000 | 2026-06-27 | 124 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 603,000 | 2025-12-27 | 126 | USD |
ReimbursementRevenue | 600,000 | 2011-06-25 | 5 | USD |
OperatingLeaseImpairmentLoss | 600,000 | 2025-12-27 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 567,000 | 2013-12-28 | 3 | USD |
LongTermNotesPayable | 566,000 | 2012-12-29 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 546,000 | 2019-06-29 | 2 | USD |
LongTermDebtNoncurrent | 528,000 | 2014-09-27 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -510,000 | 2025-12-27 | 6 | USD |
GrantsReceivableCurrent | 507,000 | 2014-12-27 | 19 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -504,000 | 2025-12-27 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 502,000 | 2020-12-26 | 27 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 500,000 | 2013-08-26 | 1 | USD |
UnrecognizedTaxBenefits | 500,000 | 2026-06-27 | 129 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-27 | 30 | USD |
IncomeTaxesPaid | 459,000 | 2018-03-31 | 63 | USD |
NotesPayable | 458,000 | 2015-03-28 | 21 | USD |
LongTermDebtAndCapitalLeaseObligations | 411,000 | 2016-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 400,000 | 2013-08-26 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -400,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 391,000 | 2020-09-26 | 5 | USD |
NotesPayableFairValueDisclosure | 340,000 | 2017-09-30 | 20 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 329,000 | 2018-12-29 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2025-12-27 | 45 | USD |
NotesReceivableFairValueDisclosure | 300,000 | 2026-06-27 | 16 | USD |
OtherNoncashIncomeExpense | 282,000 | 2026-06-27 | 44 | USD |
IncomeTaxReconciliationOtherAdjustments | -276,000 | 2025-12-27 | 1 | USD |
EnvironmentalRemediationExpense | 275,000 | 2013-12-28 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -274,000 | 2022-12-31 | 100 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 271,000 | 2026-06-27 | 37 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -254,000 | 2026-06-27 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 253,000 | 2022-12-31 | 30 | USD |
CapitalLeaseObligationsIncurred | 252,000 | 2013-12-28 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 242,000 | 2026-06-27 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 237,370 | 2026-06-27 | 96 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -235,000 | 2026-06-27 | 184 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -235,000 | 2026-06-27 | 82 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 234,074 | 2026-06-27 | 23 | shares |
VariableLeaseCost | 230,000 | 2025-12-27 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 227,739 | 2026-06-27 | 48 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 218,000 | 2015-09-26 | 30 | USD |
RestrictedCashAndCashEquivalents | 213,000 | 2019-12-28 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 211,007 | 2026-06-27 | 96 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -211,000 | 2018-12-29 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 207,000 | 2011-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 200,000 | 2019-12-28 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 194,000 | 2025-12-27 | 8 | USD |
IncreaseDecreaseInRestrictedCash | 188,000 | 2019-06-29 | 59 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 188,000 | 2014-06-28 | 8 | USD |
ProvisionForDoubtfulAccounts | -182,000 | 2021-12-25 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | -152,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 151,766 | 2026-06-27 | 48 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -130,000 | 2025-12-27 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 125,000 | 2025-12-27 | 4 | USD |
LeaseIncentiveReceivableCurrent | 113,000 | 2016-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 110,000 | 2013-08-26 | 5 | USD |
ContractualObligationDueAfterFifthYear | 100,000 | 2024-03-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2015-09-26 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 100,000 | 2018-12-29 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2026-06-27 | 118 | USD |
ConversionOfStockSharesConverted1 | 99,983 | 2021-05-14 | 76 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 95,000 | 2022-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 90,000 | 2016-09-24 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 80,767 | 2025-12-27 | 30 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 78,000 | 2026-06-27 | 102 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 78,000 | 2026-06-27 | 97 | USD |
DebtInstrumentAnnualPrincipalPayment | 77,000 | 2014-12-27 | 10 | USD |
CapitalLeaseObligations | 70,000 | 2014-12-27 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 65,658 | 2026-06-27 | 49 | shares |
NotesPayableCurrent | 62,000 | 2012-12-29 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 60,000 | 2016-12-31 | 26 | USD |
RepaymentsOfNotesPayable | 60,000 | 2017-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 60,000 | 2025-12-27 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 56,768 | 2026-06-27 | 48 | shares |
LongTermDebtCurrent | 55,000 | 2014-09-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 53,206 | 2026-06-27 | 8 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 47,000 | 2025-12-27 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 46,927 | 2025-12-27 | 30 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 39,000 | 2018-09-29 | 58 | USD |
FinanceLeaseInterestPaymentOnLiability | 31,000 | 2026-06-27 | 62 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 31,000 | 2025-12-27 | 48 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 30,000 | 2025-12-27 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 30,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 27,486 | 2026-06-27 | 48 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -22,000 | 2015-12-26 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2025-12-27 | 11 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 13,000 | 2020-12-26 | 10 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,000 | 2020-09-26 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 8,000 | 2021-12-25 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,000 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 8,000 | 2023-12-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,000 | 2024-12-28 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,000 | 2025-12-27 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 8,000 | 2025-12-27 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,146 | 2026-06-27 | 47 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,120 | 2026-06-27 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,820 | 2025-12-27 | 21 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000 | 2026-06-27 | 115 | shares |
InvestmentIncomeInterest | 1,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,000 | 2025-12-27 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 456 | 2021-12-25 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 364 | 2026-06-27 | 48 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 344 | 2025-12-27 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 324 | 2026-06-27 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 318 | 2026-06-27 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 312 | 2026-06-27 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 296 | 2026-06-27 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 276 | 2025-12-27 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 262 | 2025-12-27 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 254 | 2026-06-27 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 238 | 2026-06-27 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 209 | 2026-06-27 | 49 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 182 | 2026-06-27 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 158 | 2026-06-27 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 92 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 66 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2011-12-31 | 1 | USD |
EarningsPerShareBasic | -9 | 2026-06-27 | 279 | USD/shares |
EarningsPerShareDiluted | -9 | 2026-06-27 | 279 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 6 | 2011-12-31 | 1 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 4 | 2011-12-31 | 1 | Year |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2011-12-31 | 1 | Year |
NumberOfOperatingSegments | 1 | 2026-06-27 | 10 | Segment |
What to be careful about
What this model itself distrusts about SAM's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth -4.1% is analyst consensus, not a filing: consensus 2027 EPS 10.13 against trailing 10.57, over 1 year(s), from 12 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -4.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect