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Build-A-Bear Workshop Inc

BBWNYSECIK 1113809Consumer discretionaryFiscal year ends Jan 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$115.3m, Q2 FY2027
Net income$8.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Revenue$m108Revenue, Q3 FY2024, three months to 2023-10-28$107.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure149Revenue, Q4 FY2024, three months to 2024-02-03$149.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure115Revenue, Q1 FY2025, three months to 2024-05-04$114.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure112Revenue, Q2 FY2025, three months to 2024-08-03$111.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure119Revenue, Q3 FY2025, three months to 2024-11-02$119.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure150Revenue, Q4 FY2025, three months to 2025-02-01$150.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2026, three months to 2025-05-03$128.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure124Revenue, Q2 FY2026, three months to 2025-08-02$124.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure123Revenue, Q3 FY2026, three months to 2025-11-01$122.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure155Revenue, Q4 FY2026, three months to 2026-01-31$154.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2027, three months to 2026-05-02$125.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure115Revenue, Q2 FY2027, three months to 2026-08-01$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Cost of revenue$m50.9Cost of revenue, Q3 FY2024, three months to 2023-10-28$50.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure65.1Cost of revenue, Q4 FY2024, three months to 2024-02-03$65.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure52.6Cost of revenue, Q1 FY2025, three months to 2024-05-04$52.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure51.2Cost of revenue, Q2 FY2025, three months to 2024-08-03$51.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure54.8Cost of revenue, Q3 FY2025, three months to 2024-11-02$54.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure65.3Cost of revenue, Q4 FY2025, three months to 2025-02-01$65.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure55.4Cost of revenue, Q1 FY2026, three months to 2025-05-03$55.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure52.7Cost of revenue, Q2 FY2026, three months to 2025-08-02$52.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure56.9Cost of revenue, Q3 FY2026, three months to 2025-11-01$56.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure69.2Cost of revenue, Q4 FY2026, three months to 2026-01-31$69.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure45.4Cost of revenue, Q1 FY2027, three months to 2026-05-02$45.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure52.8Cost of revenue, Q2 FY2027, three months to 2026-08-01$52.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Gross profit$m56.6Gross profit, Q3 FY2024, three months to 2023-10-28$56.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure84.2Gross profit, Q4 FY2024, three months to 2024-02-03$84.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure62.2Gross profit, Q1 FY2025, three months to 2024-05-04$62.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure60.6Gross profit, Q2 FY2025, three months to 2024-08-03$60.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure64.6Gross profit, Q3 FY2025, three months to 2024-11-02$64.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure85.1Gross profit, Q4 FY2025, three months to 2025-02-01$85.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure73.0Gross profit, Q1 FY2026, three months to 2025-05-03$73.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure71.5Gross profit, Q2 FY2026, three months to 2025-08-02$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure65.8Gross profit, Q3 FY2026, three months to 2025-11-01$65.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure85.3Gross profit, Q4 FY2026, three months to 2026-01-31$85.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure79.9Gross profit, Q1 FY2027, three months to 2026-05-02$79.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure62.5Gross profit, Q2 FY2027, three months to 2026-08-01$62.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Selling, general and administrative$m46.6Selling, general and administrative, Q3 FY2024, three months to 2023-10-28$46.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure58.5Selling, general and administrative, Q4 FY2024, three months to 2024-02-03$58.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure47.6Selling, general and administrative, Q1 FY2025, three months to 2024-05-04$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure49.2Selling, general and administrative, Q2 FY2025, three months to 2024-08-03$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure51.7Selling, general and administrative, Q3 FY2025, three months to 2024-11-02$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure57.8Selling, general and administrative, Q4 FY2025, three months to 2025-02-01$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure53.6Selling, general and administrative, Q1 FY2026, three months to 2025-05-03$53.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure56.4Selling, general and administrative, Q2 FY2026, three months to 2025-08-02$56.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure55.3Selling, general and administrative, Q3 FY2026, three months to 2025-11-01$55.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure63.9Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$63.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure56.1Selling, general and administrative, Q1 FY2027, three months to 2026-05-02$56.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure51.4Selling, general and administrative, Q2 FY2027, three months to 2026-08-01$51.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Income tax$m2.8Income tax, Q3 FY2024, three months to 2023-10-28$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-02-03$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2025, three months to 2024-05-04$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure2.8Income tax, Q2 FY2025, three months to 2024-08-03$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure3.2Income tax, Q3 FY2025, three months to 2024-11-02$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure5.8Income tax, Q4 FY2025, three months to 2025-02-01$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2026, three months to 2025-05-03$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure3.0Income tax, Q2 FY2026, three months to 2025-08-02$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure2.6Income tax, Q3 FY2026, three months to 2025-11-01$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure5.2Income tax, Q4 FY2026, three months to 2026-01-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2027, three months to 2026-05-02$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure2.9Income tax, Q2 FY2027, three months to 2026-08-01$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Net income$m7.6Net income, Q3 FY2024, three months to 2023-10-28$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure22.3Net income, Q4 FY2024, three months to 2024-02-03$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure11.5Net income, Q1 FY2025, three months to 2024-05-04$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure8.8Net income, Q2 FY2025, three months to 2024-08-03$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure9.9Net income, Q3 FY2025, three months to 2024-11-02$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure21.7Net income, Q4 FY2025, three months to 2025-02-01$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure15.3Net income, Q1 FY2026, three months to 2025-05-03$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure12.4Net income, Q2 FY2026, three months to 2025-08-02$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure8.1Net income, Q3 FY2026, three months to 2025-11-01$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure16.4Net income, Q4 FY2026, three months to 2026-01-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure18.3Net income, Q1 FY2027, three months to 2026-05-02$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure8.8Net income, Q2 FY2027, three months to 2026-08-01$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q3 FY2024, three months to 2023-10-28$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figurenot reported0.82Diluted EPS, Q1 FY2025, three months to 2024-05-04$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure0.64Diluted EPS, Q2 FY2025, three months to 2024-08-03$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure0.73Diluted EPS, Q3 FY2025, three months to 2024-11-02$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figurenot reported1.17Diluted EPS, Q1 FY2026, three months to 2025-05-03$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure0.94Diluted EPS, Q2 FY2026, three months to 2025-08-02$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure0.62Diluted EPS, Q3 FY2026, three months to 2025-11-01$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figurenot reported1.45Diluted EPS, Q1 FY2027, three months to 2026-05-02$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure0.70Diluted EPS, Q2 FY2027, three months to 2026-08-01$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Basic EPS$ per share0.53Basic EPS, Q3 FY2024, three months to 2023-10-28$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figurenot reported0.82Basic EPS, Q1 FY2025, three months to 2024-05-04$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure0.64Basic EPS, Q2 FY2025, three months to 2024-08-03$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure0.74Basic EPS, Q3 FY2025, three months to 2024-11-02$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figurenot reported1.17Basic EPS, Q1 FY2026, three months to 2025-05-03$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure0.94Basic EPS, Q2 FY2026, three months to 2025-08-02$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure0.62Basic EPS, Q3 FY2026, three months to 2025-11-01$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figurenot reported1.45Basic EPS, Q1 FY2027, three months to 2026-05-02$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure0.71Basic EPS, Q2 FY2027, three months to 2026-08-01$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure

Balance sheet

Cash and equivalents$14.0m, Q2 FY2027
Shareholders' equity$159.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Cash and equivalents$m24.8Cash and equivalents, Q3 FY2024, at 2023-10-28$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure44.3Cash and equivalents, FY2024, at 2024-02-03$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-17, accession 0001437749-25-012234.Report this figure38.2Cash and equivalents, Q1 FY2025, at 2024-05-04$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure25.2Cash and equivalents, Q2 FY2025, at 2024-08-03$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure29.0Cash and equivalents, Q3 FY2025, at 2024-11-02$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure27.8Cash and equivalents, FY2025, at 2025-02-01$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-16, accession 0001437749-26-012501.Report this figure44.3Cash and equivalents, Q1 FY2026, at 2025-05-03$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure39.1Cash and equivalents, Q2 FY2026, at 2025-08-02$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure27.7Cash and equivalents, Q3 FY2026, at 2025-11-01$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure26.8Cash and equivalents, FY2026, at 2026-01-31$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure26.2Cash and equivalents, Q1 FY2027, at 2026-05-02$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure14.0Cash and equivalents, Q2 FY2027, at 2026-08-01$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Current assets$m117Current assets, Q3 FY2024, at 2023-10-28$116.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure128Current assets, FY2024, at 2024-02-03$127.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-17, accession 0001437749-25-012234.Report this figure124Current assets, Q1 FY2025, at 2024-05-04$123.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure117Current assets, Q2 FY2025, at 2024-08-03$117.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure125Current assets, Q3 FY2025, at 2024-11-02$125.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure126Current assets, FY2025, at 2025-02-01$126.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001437749-26-012501.Report this figure143Current assets, Q1 FY2026, at 2025-05-03$142.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure144Current assets, Q2 FY2026, at 2025-08-02$144.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure138Current assets, Q3 FY2026, at 2025-11-01$138.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure140Current assets, FY2026, at 2026-01-31$140.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure148Current assets, Q1 FY2027, at 2026-05-02$147.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure123Current assets, Q2 FY2027, at 2026-08-01$122.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Total assets$m251Total assets, Q3 FY2024, at 2023-10-28$250.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure272Total assets, FY2024, at 2024-02-03$272.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-17, accession 0001437749-25-012234.Report this figure265Total assets, Q1 FY2025, at 2024-05-04$265.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure279Total assets, Q2 FY2025, at 2024-08-03$279.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure286Total assets, Q3 FY2025, at 2024-11-02$285.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure290Total assets, FY2025, at 2025-02-01$290.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001437749-26-012501.Report this figure308Total assets, Q1 FY2026, at 2025-05-03$308.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure318Total assets, Q2 FY2026, at 2025-08-02$318.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure326Total assets, Q3 FY2026, at 2025-11-01$326.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure345Total assets, FY2026, at 2026-01-31$345.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure354Total assets, Q1 FY2027, at 2026-05-02$354.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure334Total assets, Q2 FY2027, at 2026-08-01$334.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Current liabilities$m85.3Current liabilities, Q3 FY2024, at 2023-10-28$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure83.7Current liabilities, FY2024, at 2024-02-03$83.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-17, accession 0001437749-25-012234.Report this figure78.7Current liabilities, Q1 FY2025, at 2024-05-04$78.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure80.3Current liabilities, Q2 FY2025, at 2024-08-03$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure86.4Current liabilities, Q3 FY2025, at 2024-11-02$86.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure79.4Current liabilities, FY2025, at 2025-02-01$79.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001437749-26-012501.Report this figure85.4Current liabilities, Q1 FY2026, at 2025-05-03$85.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure81.1Current liabilities, Q2 FY2026, at 2025-08-02$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure83.5Current liabilities, Q3 FY2026, at 2025-11-01$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure90.6Current liabilities, FY2026, at 2026-01-31$90.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure96.6Current liabilities, Q1 FY2027, at 2026-05-02$96.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure76.6Current liabilities, Q2 FY2027, at 2026-08-01$76.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m112Shareholders' equity, Q3 FY2024, at 2023-10-28$111.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure130Shareholders' equity, FY2024, at 2024-02-03$129.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001437749-26-012501.Report this figure128Shareholders' equity, Q1 FY2025, at 2024-05-04$128.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure126Shareholders' equity, Q2 FY2025, at 2024-08-03$125.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure129Shareholders' equity, Q3 FY2025, at 2024-11-02$128.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure139Shareholders' equity, FY2025, at 2025-02-01$139.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure149Shareholders' equity, Q1 FY2026, at 2025-05-03$148.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure155Shareholders' equity, Q2 FY2026, at 2025-08-02$155.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure151Shareholders' equity, Q3 FY2026, at 2025-11-01$150.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure155Shareholders' equity, FY2026, at 2026-01-31$155.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure159Shareholders' equity, Q1 FY2027, at 2026-05-02$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure159Shareholders' equity, Q2 FY2027, at 2026-08-01$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure

Cash flow

Operating cash flow$4.9m, Q2 FY2027
Capital expenditure$8.6m, Q2 FY2027
Share repurchases$5.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Operating cash flow$m0.9Operating cash flow, Q3 FY2024, three months to 2023-10-28$927.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001437749-24-037345. Derived: 9-month figure less the 6-month figure.Report this figure31.6Operating cash flow, Q4 FY2024, three months to 2024-02-03$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2025, three months to 2024-05-04$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure2.0Operating cash flow, Q2 FY2025, three months to 2024-08-03$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001437749-25-028810. Derived: 6-month figure less the 3-month figure.Report this figure15.2Operating cash flow, Q3 FY2025, three months to 2024-11-02$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001437749-25-037492. Derived: 9-month figure less the 6-month figure.Report this figure19.5Operating cash flow, Q4 FY2025, three months to 2025-02-01$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure27.8Operating cash flow, Q1 FY2026, three months to 2025-05-03$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure4.2Operating cash flow, Q2 FY2026, three months to 2025-08-02$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2026, three months to 2025-11-01$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001437749-25-037492. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2026, three months to 2026-01-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure21.2Operating cash flow, Q1 FY2027, three months to 2026-05-02$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure4.9Operating cash flow, Q2 FY2027, three months to 2026-08-01$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q3 FY2024, three months to 2023-10-28$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure7.2Capital expenditure, Q4 FY2024, three months to 2024-02-03$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2024-05-04$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2024-08-03$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure3.9Capital expenditure, Q3 FY2025, three months to 2024-11-02$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure9.7Capital expenditure, Q4 FY2025, three months to 2025-02-01$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2025-05-03$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure3.4Capital expenditure, Q2 FY2026, three months to 2025-08-02$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure6.5Capital expenditure, Q3 FY2026, three months to 2025-11-01$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure12.7Capital expenditure, Q4 FY2026, three months to 2026-01-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2027, three months to 2026-05-02$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure8.6Capital expenditure, Q2 FY2027, three months to 2026-08-01$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2024, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-12, accession 0001437749-24-037345. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Dividends paid, Q4 FY2024, three months to 2024-02-03−$36.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2025, three months to 2024-05-04$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure2.7Dividends paid, Q2 FY2025, three months to 2024-08-03$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-11, accession 0001437749-25-028810. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2024-11-02$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0001437749-25-037492. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-02-01$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2026, three months to 2025-05-03$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure2.9Dividends paid, Q2 FY2026, three months to 2025-08-02$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure2.9Dividends paid, Q3 FY2026, three months to 2025-11-01$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0001437749-25-037492. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2026, three months to 2026-01-31$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2027, three months to 2026-05-02$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure2.9Dividends paid, Q2 FY2027, three months to 2026-08-01$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m4.0Share repurchases, Q3 FY2024, three months to 2023-10-28$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-12, accession 0001437749-24-037345. Derived: 9-month figure less the 6-month figure.Report this figure5.3Share repurchases, Q4 FY2024, three months to 2024-02-03$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure9.2Share repurchases, Q1 FY2025, three months to 2024-05-04$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure9.1Share repurchases, Q2 FY2025, three months to 2024-08-03$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-11, accession 0001437749-25-028810. Derived: 6-month figure less the 3-month figure.Report this figure4.8Share repurchases, Q3 FY2025, three months to 2024-11-02$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001437749-25-037492. Derived: 9-month figure less the 6-month figure.Report this figure8.1Share repurchases, Q4 FY2025, three months to 2025-02-01$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure4.2Share repurchases, Q1 FY2026, three months to 2025-05-03$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure3.1Share repurchases, Q2 FY2026, three months to 2025-08-02$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure10.2Share repurchases, Q3 FY2026, three months to 2025-11-01$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001437749-25-037492. Derived: 9-month figure less the 6-month figure.Report this figure10.2Share repurchases, Q4 FY2026, three months to 2026-01-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure11.5Share repurchases, Q1 FY2027, three months to 2026-05-02$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure5.6Share repurchases, Q2 FY2027, three months to 2026-08-01$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001437749-26-030081. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.43m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-29Q1 FY20242023-04-29Q2 FY20242023-07-29Q3 FY20242023-10-28Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q1 FY20272026-05-02Q2 FY20272026-08-01
Diluted shares (weighted)m shares14.8Diluted shares (weighted), Q3 FY2023, three months to 2022-10-2914,760,586 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001437749-23-033825.Report this figure15.0Diluted shares (weighted), Q1 FY2024, three months to 2023-04-2914,974,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0001437749-24-020140.Report this figure14.5Diluted shares (weighted), Q2 FY2024, three months to 2023-07-2914,500,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-12, accession 0001437749-24-029054.Report this figure14.4Diluted shares (weighted), Q3 FY2024, three months to 2023-10-2814,438,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0001437749-24-037345.Report this figure14.0Diluted shares (weighted), Q1 FY2025, three months to 2024-05-0414,006,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0001437749-25-020143.Report this figure13.7Diluted shares (weighted), Q2 FY2025, three months to 2024-08-0313,685,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0001437749-25-028810.Report this figure13.5Diluted shares (weighted), Q3 FY2025, three months to 2024-11-0213,461,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure13.1Diluted shares (weighted), Q1 FY2026, three months to 2025-05-0313,144,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure13.1Diluted shares (weighted), Q2 FY2026, three months to 2025-08-0213,139,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure13.1Diluted shares (weighted), Q3 FY2026, three months to 2025-11-0113,051,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001437749-25-037492.Report this figure12.6Diluted shares (weighted), Q1 FY2027, three months to 2026-05-0212,638,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001437749-26-020239.Report this figure12.4Diluted shares (weighted), Q2 FY2027, three months to 2026-08-0112,431,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure

Shares outstanding: 12.32mShares outstanding, period not labelled, at 2026-09-0812,319,335 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001437749-26-030081.Report this figure at Sep 8, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.