Ark Restaurants Corp
ARKRNasdaqCIK 779544Consumer discretionaryFiscal year ends Sep 28
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | Q4 FY20242024-09-28 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | Q4 FY20252025-09-27 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 44.4Revenue, Q4 FY2023, three months to 2023-09-30$44.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 47.5Revenue, Q1 FY2024, three months to 2023-12-30$47.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 42.3Revenue, Q2 FY2024, three months to 2024-03-30$42.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 50.4Revenue, Q3 FY2024, three months to 2024-06-29$50.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 43.4Revenue, Q4 FY2024, three months to 2024-09-28$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Revenue, Q1 FY2025, three months to 2024-12-28$45.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 39.7Revenue, Q2 FY2025, three months to 2025-03-29$39.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 43.7Revenue, Q3 FY2025, three months to 2025-06-28$43.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 37.3Revenue, Q4 FY2025, three months to 2025-09-27$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Revenue, Q1 FY2026, three months to 2025-12-27$40.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 36.6Revenue, Q2 FY2026, three months to 2026-03-28$36.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 40.9Revenue, Q3 FY2026, three months to 2026-06-27$40.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Operating income | $m | (10.7)Operating income, Q4 FY2023, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2024, three months to 2023-12-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | (1.2)Operating income, Q2 FY2024, three months to 2024-03-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 0.8Operating income, Q3 FY2024, three months to 2024-06-29$824.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | (5.5)Operating income, Q4 FY2024, three months to 2024-09-28−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating income, Q1 FY2025, three months to 2024-12-28$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (4.6)Operating income, Q2 FY2025, three months to 2025-03-29−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (3.4)Operating income, Q3 FY2025, three months to 2025-06-28−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | (1.7)Operating income, Q4 FY2025, three months to 2025-09-27−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2026, three months to 2025-12-27$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (1.7)Operating income, Q2 FY2026, three months to 2026-03-28−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (0.1)Operating income, Q3 FY2026, three months to 2026-06-27−$141.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q4 FY2023, three months to 2023-09-30$171.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-21, accession 0000779544-23-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2023-12-30$171.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-03-30$161.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-06-29$149.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-09-28$140.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-12-28$122.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-03-29$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-06-28$101.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-09-27$87.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-12-27$72.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-03-28$60.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-06-27$143.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Income tax | $m | (0.4)Income tax, Q4 FY2023, three months to 2023-09-30−$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2023-12-30$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-03-30−$147.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-06-29−$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | (0.6)Income tax, Q4 FY2024, three months to 2024-09-28−$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2024-12-28$503.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 4.4Income tax, Q2 FY2025, three months to 2025-03-29$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-06-28$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-09-27$305.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-12-27$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-03-28−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-06-27$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Net income | $m | (10.4)Net income, Q4 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2024, three months to 2023-12-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | (1.4)Net income, Q2 FY2024, three months to 2024-03-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 0.6Net income, Q3 FY2024, three months to 2024-06-29$640.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | (4.5)Net income, Q4 FY2024, three months to 2024-09-28−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Net income, Q1 FY2025, three months to 2024-12-28$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (9.3)Net income, Q2 FY2025, three months to 2025-03-29−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (3.5)Net income, Q3 FY2025, three months to 2025-06-28−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | (1.9)Net income, Q4 FY2025, three months to 2025-09-27−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2026, three months to 2025-12-27$896.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (1.8)Net income, Q2 FY2026, three months to 2026-03-28−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (0.3)Net income, Q3 FY2026, three months to 2026-06-27−$347.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Diluted EPS | $ per share | not reported | 0.38Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | (0.40)Diluted EPS, Q2 FY2024, three months to 2024-03-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 0.18Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (2.57)Diluted EPS, Q2 FY2025, three months to 2025-03-29−$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (0.96)Diluted EPS, Q3 FY2025, three months to 2025-06-28−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (0.50)Diluted EPS, Q2 FY2026, three months to 2026-03-28−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (0.10)Diluted EPS, Q3 FY2026, three months to 2026-06-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Basic EPS | $ per share | not reported | 0.38Basic EPS, Q1 FY2024, three months to 2023-12-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | (0.40)Basic EPS, Q2 FY2024, three months to 2024-03-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 0.18Basic EPS, Q3 FY2024, three months to 2024-06-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | not reported | 0.88Basic EPS, Q1 FY2025, three months to 2024-12-28$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (2.57)Basic EPS, Q2 FY2025, three months to 2025-03-29−$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (0.96)Basic EPS, Q3 FY2025, three months to 2025-06-28−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | not reported | 0.25Basic EPS, Q1 FY2026, three months to 2025-12-27$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (0.50)Basic EPS, Q2 FY2026, three months to 2026-03-28−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | (0.10)Basic EPS, Q3 FY2026, three months to 2026-06-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | FY20242024-09-28 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | FY20252025-09-27 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 13.4Cash and equivalents, FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-19, accession 0000779544-24-000052.Report this figure | 12.1Cash and equivalents, Q1 FY2024, at 2023-12-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 10.4Cash and equivalents, Q2 FY2024, at 2024-03-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 11.5Cash and equivalents, Q3 FY2024, at 2024-06-29$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000779544-24-000042.Report this figure | 10.3Cash and equivalents, FY2024, at 2024-09-28$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0000779544-25-000055.Report this figure | 13.1Cash and equivalents, Q1 FY2025, at 2024-12-28$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 11.1Cash and equivalents, Q2 FY2025, at 2025-03-29$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 12.3Cash and equivalents, Q3 FY2025, at 2025-06-28$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 11.3Cash and equivalents, FY2025, at 2025-09-27$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 9.1Cash and equivalents, Q1 FY2026, at 2025-12-27$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 11.5Cash and equivalents, Q2 FY2026, at 2026-03-28$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 9.5Cash and equivalents, Q3 FY2026, at 2026-06-27$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Current assets | $m | 21.9Current assets, FY2023, at 2023-09-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0000779544-24-000052.Report this figure | 21.4Current assets, Q1 FY2024, at 2023-12-30$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 20.0Current assets, Q2 FY2024, at 2024-03-30$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 21.7Current assets, Q3 FY2024, at 2024-06-29$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000779544-24-000042.Report this figure | 18.2Current assets, FY2024, at 2024-09-28$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0000779544-25-000055.Report this figure | 21.2Current assets, Q1 FY2025, at 2024-12-28$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 18.5Current assets, Q2 FY2025, at 2025-03-29$18.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 19.9Current assets, Q3 FY2025, at 2025-06-28$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 17.8Current assets, FY2025, at 2025-09-27$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 16.0Current assets, Q1 FY2026, at 2025-12-27$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 18.2Current assets, Q2 FY2026, at 2026-03-28$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 16.1Current assets, Q3 FY2026, at 2026-06-27$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Total assets | $m | 177Total assets, FY2023, at 2023-09-30$177.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0000779544-24-000052.Report this figure | 174Total assets, Q1 FY2024, at 2023-12-30$173.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 170Total assets, Q2 FY2024, at 2024-03-30$169.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 167Total assets, Q3 FY2024, at 2024-06-29$166.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000779544-24-000042.Report this figure | 156Total assets, FY2024, at 2024-09-28$156.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0000779544-25-000055.Report this figure | 155Total assets, Q1 FY2025, at 2024-12-28$154.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 142Total assets, Q2 FY2025, at 2025-03-29$141.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 136Total assets, Q3 FY2025, at 2025-06-28$136.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 134Total assets, FY2025, at 2025-09-27$133.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 130Total assets, Q1 FY2026, at 2025-12-27$130.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 132Total assets, Q2 FY2026, at 2026-03-28$131.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 129Total assets, Q3 FY2026, at 2026-06-27$128.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Current liabilities | $m | 27.9Current liabilities, FY2023, at 2023-09-30$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0000779544-24-000052.Report this figure | 26.5Current liabilities, Q1 FY2024, at 2023-12-30$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 27.0Current liabilities, Q2 FY2024, at 2024-03-30$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 30.8Current liabilities, Q3 FY2024, at 2024-06-29$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000779544-24-000042.Report this figure | 28.9Current liabilities, FY2024, at 2024-09-28$28.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0000779544-25-000055.Report this figure | 25.4Current liabilities, Q1 FY2025, at 2024-12-28$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 25.3Current liabilities, Q2 FY2025, at 2025-03-29$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 22.7Current liabilities, Q3 FY2025, at 2025-06-28$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 23.2Current liabilities, FY2025, at 2025-09-27$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 20.9Current liabilities, Q1 FY2026, at 2025-12-27$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 20.6Current liabilities, Q2 FY2026, at 2026-03-28$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 20.5Current liabilities, Q3 FY2026, at 2026-06-27$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Total liabilities | $m | 125Total liabilities, FY2023, at 2023-09-30$125.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0000779544-24-000052.Report this figure | 121Total liabilities, Q1 FY2024, at 2023-12-30$121.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 119Total liabilities, Q2 FY2024, at 2024-03-30$119.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 117Total liabilities, Q3 FY2024, at 2024-06-29$117.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000779544-24-000042.Report this figure | 112Total liabilities, FY2024, at 2024-09-28$112.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0000779544-25-000055.Report this figure | 106Total liabilities, Q1 FY2025, at 2024-12-28$106.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 104Total liabilities, Q2 FY2025, at 2025-03-29$104.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 102Total liabilities, Q3 FY2025, at 2025-06-28$102.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 101Total liabilities, FY2025, at 2025-09-27$101.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 97.3Total liabilities, Q1 FY2026, at 2025-12-27$97.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 100Total liabilities, Q2 FY2026, at 2026-03-28$100.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 98.0Total liabilities, Q3 FY2026, at 2026-06-27$98.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 50.3Shareholders' equity, FY2023, at 2023-09-30$50.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-19, accession 0000779544-24-000052.Report this figure | 51.8Shareholders' equity, Q1 FY2024, at 2023-12-30$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0000779544-24-000017.Report this figure | 49.7Shareholders' equity, Q2 FY2024, at 2024-03-30$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000779544-24-000033.Report this figure | 48.9Shareholders' equity, Q3 FY2024, at 2024-06-29$48.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000779544-24-000042.Report this figure | 44.1Shareholders' equity, FY2024, at 2024-09-28$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0000779544-25-000055.Report this figure | 47.3Shareholders' equity, Q1 FY2025, at 2024-12-28$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 38.1Shareholders' equity, Q2 FY2025, at 2025-03-29$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000779544-25-000025.Report this figure | 34.7Shareholders' equity, Q3 FY2025, at 2025-06-28$34.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000779544-25-000034.Report this figure | 32.7Shareholders' equity, FY2025, at 2025-09-27$32.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure | 33.7Shareholders' equity, Q1 FY2026, at 2025-12-27$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 31.9Shareholders' equity, Q2 FY2026, at 2026-03-28$31.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000779544-26-000023.Report this figure | 31.5Shareholders' equity, Q3 FY2026, at 2026-06-27$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000779544-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | Q4 FY20242024-09-28 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | Q4 FY20252025-09-27 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,514Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 558Operating cash flow, Q1 FY2024, three months to 2023-12-30$558.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 208Operating cash flow, Q2 FY2024, three months to 2024-03-30$208.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000779544-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 3,160Operating cash flow, Q3 FY2024, three months to 2024-06-29$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000779544-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 728Operating cash flow, Q4 FY2024, three months to 2024-09-28$728.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | (1,346)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 612Operating cash flow, Q2 FY2025, three months to 2025-03-29$612.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000779544-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 1,853Operating cash flow, Q3 FY2025, three months to 2025-06-28$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000779544-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 633Operating cash flow, Q4 FY2025, three months to 2025-09-27$633.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | (550)Operating cash flow, Q1 FY2026, three months to 2025-12-27−$550.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | (967)Operating cash flow, Q2 FY2026, three months to 2026-03-28−$967.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000779544-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 645Operating cash flow, Q3 FY2026, three months to 2026-06-27$645.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0000779544-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 740Capital expenditure, Q4 FY2023, three months to 2023-09-30$740.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 276Capital expenditure, Q1 FY2024, three months to 2023-12-30$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 356Capital expenditure, Q2 FY2024, three months to 2024-03-30$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000779544-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 623Capital expenditure, Q3 FY2024, three months to 2024-06-29$623.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000779544-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 1,210Capital expenditure, Q4 FY2024, three months to 2024-09-28$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 631Capital expenditure, Q1 FY2025, three months to 2024-12-28$631.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 322Capital expenditure, Q2 FY2025, three months to 2025-03-29$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000779544-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 672Capital expenditure, Q3 FY2025, three months to 2025-06-28$672.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000779544-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 1,622Capital expenditure, Q4 FY2025, three months to 2025-09-27$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 1,247Capital expenditure, Q1 FY2026, three months to 2025-12-27$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0000779544-26-000012.Report this figure | 1,138Capital expenditure, Q2 FY2026, three months to 2026-03-28$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0000779544-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 2,079Capital expenditure, Q3 FY2026, three months to 2026-06-27$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0000779544-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $k | 676Dividends paid, Q4 FY2023, three months to 2023-09-30$676.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-12-19, accession 0000779544-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 676Dividends paid, Q1 FY2024, three months to 2023-12-30$676.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 676Dividends paid, Q2 FY2024, three months to 2024-03-30$676.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0000779544-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 676Dividends paid, Q3 FY2024, three months to 2024-06-29$676.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0000779544-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-11, accession 0000779544-25-000011.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0000779544-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0000779544-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0000779544-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-04-01 | Q3 FY20232023-07-01 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 3,648 | 3,600 | 3,641 | 3,631 | 3,604 | 3,627 | 3,611 | 3,605 | 3,605 | 3,606 | 3,606 | 3,606 |
Shares outstanding: 3.61m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.