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Weighted Average Number Of Diluted Shares Outstanding 137.60138.96139.57NA138.06138.93137.19128.35127.59124.58126.08NA121.12109.51100.78NA102.96104.77105.04NA105.42107.18104.7797.79NANANANA
Weighted Average Number Of Shares Outstanding Basic 136.44137.91138.60NA129.85131.35130.84127.96124.91123.64123.12NA115.20105.07100.09NA99.9699.9499.90NA99.5698.9498.2597.79NANANANA
Earnings Per Share Basic 0.490.220.250.280.200.230.20-0.010.180.130.020.180.080.110.210.120.080.190.241.800.100.190.16-0.05NANANANA
Earnings Per Share Diluted 0.480.220.250.260.190.210.19-0.010.180.130.020.170.070.100.210.120.080.180.231.740.090.180.15-0.05NANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 346.23340.47332.05297.16287.97291.49265.42256.04260.86256.23243.49216.67227.21241.06222.74214.81210.98215.85208.74196.22192.25203.18184.54112.000.000.000.000.00
Revenues 346.23340.47332.05297.16287.97291.49265.42256.04260.86256.23243.49216.67227.21241.06222.74214.81210.98215.85208.74196.22192.25203.18184.54112.000.000.000.000.00
Cost Of Goods And Services Sold 230.81227.77216.43186.78188.99186.38169.90160.27169.70166.85164.15145.89156.79157.61147.55146.01150.60148.99137.50NANANANA73.28NANANANA
Gross Profit 115.42112.70115.62110.3898.98105.1195.5295.7791.1689.3779.3470.7870.4283.4575.1968.8060.3866.8671.2480.7978.3688.4479.3038.71NANANANA
Operating Expenses 61.0361.7357.2856.4252.3851.9848.4751.5449.8254.8064.1731.2446.8546.5739.0838.4636.6932.2138.37-19.9739.6538.6534.5748.32NANANANA
General And Administrative Expense 30.5030.1329.6729.9223.5723.5022.1821.6021.9124.1525.2014.9417.7419.2817.4713.4513.5711.1914.569.5314.4915.7413.187.32NANANANA
Marketing And Advertising Expense 15.8215.5911.9511.9914.7713.1411.7812.7411.7611.1610.069.5910.6310.708.867.709.568.948.878.708.878.117.325.25NANANANA
Operating Income Loss 54.3950.9758.3553.9646.6053.1347.0544.2341.3434.5815.1739.5323.5736.8836.1130.3423.6934.6532.87100.7638.7249.7944.72-9.61-2.30-2.14-0.21-0.01
Interest Expense 10.289.749.679.869.939.9510.0210.2610.2710.5811.729.529.8110.3010.2410.349.979.759.349.349.9710.049.836.65NANANANA
Interest Paid Net 10.748.929.689.559.579.649.819.8910.0011.1310.7610.3811.1311.3811.096.6410.6110.429.9410.35NANANA0.00NANANANA
Income Tax Expense Benefit 9.7711.2613.698.909.8811.7310.018.386.285.490.255.983.039.06-1.183.642.600.196.52-98.8110.3211.319.98-7.76NANANANA
Income Taxes Paid Net 7.5312.00-0.51NA3.076.68-8.19NA5.980.01-0.59NA0.601.82-0.01NA0.133.450.51NANANANANANANANANA
Net Income Loss 66.2730.4834.5636.5326.1929.8526.73-1.4322.6116.172.3521.728.7911.4821.1311.837.9419.2823.84179.699.5518.8315.83-4.40-2.14-1.98-0.21-0.01
Comprehensive Income Net Of Tax 79.4535.7552.7840.1826.7629.3632.8924.9522.7114.85-6.4621.828.309.6919.919.928.2020.0525.92181.059.8118.5315.83-4.40NANANANA
Net Income Loss Available To Common Stockholders Basic 66.2730.4834.56NA26.1929.8526.73NANANANANANANANANANANANANANANANANANANANANA

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Assets 3600.183529.213540.363466.313434.993425.123410.753365.473339.843319.623289.583097.703066.783068.983043.843010.712993.622982.632964.522966.28NANANANA375.56375.90NANA
Liabilities 1802.701768.471779.481747.321756.001742.181747.271743.881730.831733.201718.481517.481509.511498.551467.481460.461458.101459.531462.601493.70NANANANA17.2415.44NANA
Liabilities And Stockholders Equity 3600.183529.213540.363466.313434.993425.123410.753365.473339.843319.623289.583097.703066.783068.983043.843010.712993.622982.632964.522966.28NANANANA375.56375.90NANA
Stockholders Equity 1797.481760.731760.881718.991678.991682.941663.481621.591549.621518.791490.521485.791452.211326.331221.381199.801188.461179.291158.451130.33NANANANA5.005.005.000.01

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Assets Current 508.99477.87498.36460.72441.75432.85417.95369.55357.05337.31306.29453.16433.49370.65338.57299.44283.90275.21259.79279.03NANANANA0.160.66NANA
Cash And Cash Equivalents At Carrying Value 190.83206.83238.43249.16228.10218.81197.85173.03152.30127.7896.17285.09266.87189.28160.48146.38127.40115.27100.45135.70101.1766.2245.6726.860.010.451.310.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 190.83206.83238.43249.16228.10218.81197.85173.03152.30127.7896.17285.09266.87189.28160.48146.38127.40115.27100.45135.70NANANA26.86NANANANA
Short Term Investments 41.8920.92NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 199.92178.77193.09148.18156.72148.73159.49125.55136.93141.18147.06104.89115.86128.19129.23105.70107.46110.47113.45101.00NANANA89.20NANANANA
Inventory Net 65.4460.8159.8752.8149.3152.1652.1449.3547.7151.7850.7447.6138.5842.8943.1638.5837.0838.1939.9734.34NANANANANANANANA
Prepaid Expense And Other Assets Current 10.9110.546.9710.567.6213.158.4721.6120.1216.5712.3215.5712.1810.295.708.8111.9611.285.927.97NANANANANANANANA

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Property Plant And Equipment Gross 499.87466.72453.98427.98403.90390.03378.76371.99345.18343.02332.41292.71272.07266.49259.54248.31231.98220.38209.25187.57NANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 114.79107.2899.9392.6885.4178.5071.7768.0361.0761.8855.7850.3344.9642.7437.9027.9624.6620.5416.7413.45NANANANANANANANA
Amortization Of Intangible Assets 5.885.885.885.885.885.885.886.186.747.116.485.635.756.015.996.075.995.995.996.045.995.995.873.92NANANANA
Property Plant And Equipment Net 385.08359.44354.06335.31318.49311.54307.00303.96284.12281.14276.63242.38227.11223.75221.64220.35207.32199.84192.51174.12NANANANANANANANA
Goodwill 706.62706.62706.62706.62706.62706.62706.62706.62707.13702.92701.90535.85535.85574.64575.64575.60578.35578.35579.45579.45NANANA588.46NANANANA
Intangible Assets Net Excluding Goodwill 1926.761932.641938.511944.391950.271956.151962.031967.901974.081980.861987.931853.321858.941889.221895.231901.211905.111911.101917.091923.09NANANANANANANANA
Other Assets Noncurrent 72.7352.6542.8219.2817.8617.9817.1717.4517.4617.3916.8212.9911.3810.7112.7614.0618.9618.1415.6810.59NANANANANANANANA

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Liabilities Current 244.62212.00215.12193.63198.26185.30186.97189.53196.37203.03185.03159.93158.66166.93154.66141.10133.45135.65133.91127.85NANANANA4.122.32NANA
Accounts Payable Current 95.9684.1590.5968.1071.1467.7576.1161.4360.1067.1767.1168.5769.8172.1674.6565.2974.2470.8665.7549.99NANANANANANANANA
Other Liabilities Current 12.6013.2214.5411.1811.8612.0411.0011.1219.07NANA10.73NANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 1088.911092.801096.871099.971103.331107.021110.101113.041106.371109.291112.39975.40972.84972.12974.44976.74979.53982.33985.12987.92NANANANANANANANA
Deferred Income Tax Liabilities Net 343.01336.59331.66317.85315.54310.99303.88295.01298.39293.33290.34256.05252.99273.57275.24277.95276.54272.97273.28267.77NANANANANANANANA
Other Liabilities Noncurrent 1.571.641.611.601.591.581.571.561.341.341.320.00NA0.11NA0.00NANANANANANANANANANANANA

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Stockholders Equity 1797.481760.731760.881718.991678.991682.941663.481621.591549.621518.791490.521485.791452.211326.331221.381199.801188.461179.291158.451130.33NANANANA5.005.005.000.01
Additional Paid In Capital 1307.811304.971302.041303.251300.331297.671290.881238.771185.001176.821163.261152.061140.131022.53927.57925.90924.48923.50922.72920.72NANANANANANANANA
Retained Earnings Accumulated Deficit 606.70540.43509.96475.40438.87412.68382.83399.21375.60353.00336.83334.48312.76303.97292.49271.37259.53251.59232.31208.28NANANANA-4.80-2.66NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 36.1722.9917.72-0.51-4.16-4.73-4.25-10.41-11.00-11.03-9.58-0.76-0.69-0.191.312.524.434.183.411.32NANANANANANANANA
Treasury Stock Value NA107.6868.8559.1756.0622.696.006.00NANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 77.0455.6431.5355.3960.3454.4532.8551.2547.3147.5413.1436.6233.2945.6828.3933.7828.6942.8638.3245.9149.9941.5126.2713.61NANANANA
Net Cash Provided By Used In Investing Activities -42.88-37.97-24.86-28.73-14.51-11.29-10.88-19.88-9.18-13.66-331.54-7.7748.94-7.47-10.84-11.67-13.94-12.85-32.49-10.81-8.49-10.99-4.91-428.20NANANANA
Net Cash Provided By Used In Financing Activities -48.10-49.20-17.47-5.55-36.44-22.002.75-10.72-13.63-2.78130.35-10.63-4.64-9.41-3.44-3.13-2.63-15.19-41.09-0.57-6.55-9.97-2.54-232.34NANANANA

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Net Cash Provided By Used In Operating Activities 77.0455.6431.5355.3960.3454.4532.8551.2547.3147.5413.1436.6233.2945.6828.3933.7828.6942.8638.3245.9149.9941.5126.2713.61NANANANA
Net Income Loss 66.2730.4834.5636.5326.1929.8526.73-1.4322.6116.172.3521.728.7911.4821.1311.837.9419.2823.84179.699.5518.8315.83-4.40-2.14-1.98-0.21-0.01
Depreciation Depletion And Amortization 16.5514.6513.3013.6912.7712.5312.6913.9414.5213.6612.8210.6610.7411.0610.8810.0410.7210.5610.099.599.729.599.275.84NANANANA
Increase Decrease In Accounts Receivable 21.30-14.2544.85-8.518.05-11.0134.20-11.54-4.21-6.1417.46-10.97-8.97-1.0423.55-1.78-3.01-2.9811.440.280.614.066.82-3.71NANANANA
Increase Decrease In Inventories 4.630.947.053.50-2.850.022.801.64-3.331.04-5.189.03-0.86-0.274.581.10-1.11-1.55-2.010.530.011.711.65-8.89NANANANA
Deferred Income Tax Expense Benefit 1.733.057.320.714.357.296.658.234.604.62-0.654.603.888.52-2.882.332.940.214.79-101.267.497.055.46-7.82NANANANA
Share Based Compensation 2.612.652.342.582.641.642.722.092.082.432.082.072.382.502.281.361.521.101.62-0.583.633.840.5226.75NANANANA

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Net Cash Provided By Used In Investing Activities -42.88-37.97-24.86-28.73-14.51-11.29-10.88-19.88-9.18-13.66-331.54-7.7748.94-7.47-10.84-11.67-13.94-12.85-32.49-10.81-8.49-10.99-4.91-428.20NANANANA
Payments To Acquire Property Plant And Equipment 18.9413.2723.0327.4413.319.8010.2518.6010.0112.0511.326.4513.025.919.4911.7013.0511.828.0210.167.6510.584.526.49NANANANA

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Net Cash Provided By Used In Financing Activities -48.10-49.20-17.47-5.55-36.44-22.002.75-10.72-13.63-2.78130.35-10.63-4.64-9.41-3.44-3.13-2.63-15.19-41.09-0.57-6.55-9.97-2.54-232.34NANANANA
Payments For Repurchase Of Common Stock 45.5438.839.683.1133.37NANANANANANANANANANANANANANANANANANANANANANANA

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Revenues 346.23340.47332.05297.16287.97291.49265.42256.04260.86256.23243.49216.67227.21241.06222.74214.81210.98215.85208.74196.22192.25203.18184.54112.000.000.000.000.00
Revenue From Contract With Customer Excluding Assessed Tax 346.23340.47332.05297.16287.97291.49265.42256.04260.86256.23243.49216.67227.21241.06222.74214.81210.98215.85208.74196.22192.25203.18184.54112.000.000.000.000.00
Cookies 38.8937.0335.6830.6329.1528.9927.7228.7426.7523.6117.12NANA0.000.00NANANANANANANANANANANANANA
Sweet Baked Goods 307.33303.44296.37266.53258.82262.49237.70227.30234.10232.62226.36216.67220.16229.27212.88203.13201.69204.24199.29185.33182.01191.69174.79105.21NANANANA
5.324.694.765.233.974.593.927.144.423.153.82NANA0.000.00NANANANANANANANANANANANANA
US 340.90335.79327.29291.93284.00286.90261.50248.90256.43253.08239.67216.67227.21241.06222.74NANANANANANANANANANANANANA
, Cookies 5.324.694.765.233.974.593.927.144.423.153.82NANA0.000.00NANANANANANANANANANANANANA
US, Cookies 33.5732.3530.9225.4025.1824.4123.8021.6022.3320.4613.31NANA0.000.00NANANANANANANANANANANANANA
US, Sweet Baked Goods 307.33303.44296.37266.53258.82262.49237.70227.30234.10232.62226.36216.67220.16229.27212.88NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Interest Expense
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical