Flanigans Enterprises Inc
BDLNYSECIK 12040Consumer discretionaryFiscal year ends Oct 3
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 | 43.4Revenue, Q4 FY2023, three months to 2023-09-30$43.4m. XBRL concept us-gaap:Revenues. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 44.9Revenue, Q1 FY2024, three months to 2023-12-30$44.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 47.8Revenue, Q2 FY2024, three months to 2024-03-30$47.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 48.8Revenue, Q3 FY2024, three months to 2024-06-29$48.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 45.7Revenue, Q4 FY2024, three months to 2024-09-28$45.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 50.0Revenue, Q1 FY2025, three months to 2024-12-28$50.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 53.4Revenue, Q2 FY2025, three months to 2025-03-29$53.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 51.9Revenue, Q3 FY2025, three months to 2025-06-28$51.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 50.0Revenue, Q4 FY2025, three months to 2025-09-27$50.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 52.6Revenue, Q1 FY2026, three months to 2025-12-27$52.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 56.5Revenue, Q2 FY2026, three months to 2026-03-28$56.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 56.2Revenue, Q3 FY2026, three months to 2026-06-27$56.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Selling, general and administrative | $m | 1.8Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-27, accession 0001174947-24-001397. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 1.4Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 1.3Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 1.4Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.4Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 1.1Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 1.5Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.5Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 1.4Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Operating income | $m | 0.4Operating income, Q4 FY2023, three months to 2023-09-30$416.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 0.7Operating income, Q1 FY2024, three months to 2023-12-30$673.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 2.5Operating income, Q2 FY2024, three months to 2024-03-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 2.1Operating income, Q3 FY2024, three months to 2024-06-29$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.5Operating income, Q4 FY2024, three months to 2024-09-28$517.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.8Operating income, Q1 FY2025, three months to 2024-12-28$752.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 3.5Operating income, Q2 FY2025, three months to 2025-03-29$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 2.9Operating income, Q3 FY2025, three months to 2025-06-28$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 1.6Operating income, Q4 FY2025, three months to 2025-09-27$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 1.7Operating income, Q1 FY2026, three months to 2025-12-27$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 4.2Operating income, Q2 FY2026, three months to 2026-03-28$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 4.0Operating income, Q3 FY2026, three months to 2026-06-27$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q4 FY2023, three months to 2023-09-30$266.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-29, accession 0001174947-23-001489. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2024, three months to 2023-12-30$262.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-03-30$255.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-06-29$251.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 0.3Interest expense, Q4 FY2024, three months to 2024-09-28$251.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2025, three months to 2024-12-28$250.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-03-29$235.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-06-28$237.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-09-27$235.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2025-12-27$253.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-03-28$241.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 0.4Interest expense, Q3 FY2026, three months to 2026-06-27$384.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Income tax | $m | 0.2Income tax, Q4 FY2023, three months to 2023-09-30$245.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-27, accession 0001174947-24-001397. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2023-12-30−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-03-30−$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-06-29$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-09-28$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-12-28$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-03-29$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-06-28$242.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-09-27$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-12-27$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-03-28$446.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-06-27$339.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Net income | $m | (0.1)Net income, Q4 FY2023, three months to 2023-09-30−$127.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 0.1Net income, Q1 FY2024, three months to 2023-12-30$109.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 1.9Net income, Q2 FY2024, three months to 2024-03-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-06-29$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.2Net income, Q4 FY2024, three months to 2024-09-28$184.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.1Net income, Q1 FY2025, three months to 2024-12-28$55.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-03-29$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-06-28$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 0.9Net income, Q4 FY2025, three months to 2025-09-27$896.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.8Net income, Q1 FY2026, three months to 2025-12-27$805.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 2.9Net income, Q2 FY2026, three months to 2026-03-28$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 2.1Net income, Q3 FY2026, three months to 2026-06-27$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q4 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 0.06Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 1.04Diluted EPS, Q2 FY2024, three months to 2024-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.60Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.10Diluted EPS, Q4 FY2024, three months to 2024-09-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.03Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.45Diluted EPS, Q2 FY2025, three months to 2025-03-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 0.75Diluted EPS, Q3 FY2025, three months to 2025-06-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 0.48Diluted EPS, Q4 FY2025, three months to 2025-09-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.43Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.55Diluted EPS, Q2 FY2026, three months to 2026-03-28$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 1.11Diluted EPS, Q3 FY2026, three months to 2026-06-27$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q4 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 0.06Basic EPS, Q1 FY2024, three months to 2023-12-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 1.04Basic EPS, Q2 FY2024, three months to 2024-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.60Basic EPS, Q3 FY2024, three months to 2024-06-29$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.10Basic EPS, Q4 FY2024, three months to 2024-09-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.03Basic EPS, Q1 FY2025, three months to 2024-12-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.45Basic EPS, Q2 FY2025, three months to 2025-03-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 0.75Basic EPS, Q3 FY2025, three months to 2025-06-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 0.48Basic EPS, Q4 FY2025, three months to 2025-09-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 0.43Basic EPS, Q1 FY2026, three months to 2025-12-27$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.55Basic EPS, Q2 FY2026, three months to 2026-03-28$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 1.11Basic EPS, Q3 FY2026, three months to 2026-06-27$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001174947-26-000790.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 35.3Current assets, FY2023, at 2023-09-30$35.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 36.2Current assets, Q1 FY2024, at 2023-12-30$36.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 34.1Current assets, Q2 FY2024, at 2024-03-30$34.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 33.3Current assets, Q3 FY2024, at 2024-06-29$33.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 31.5Current assets, FY2024, at 2024-09-28$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 37.0Current assets, Q1 FY2025, at 2024-12-28$37.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 34.2Current assets, Q2 FY2025, at 2025-03-29$34.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 30.3Current assets, Q3 FY2025, at 2025-06-28$30.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 30.6Current assets, FY2025, at 2025-09-27$30.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 33.0Current assets, Q1 FY2026, at 2025-12-27$33.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 34.4Current assets, Q2 FY2026, at 2026-03-28$34.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 40.2Current assets, Q3 FY2026, at 2026-06-27$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Total assets | $m | 146Total assets, FY2023, at 2023-09-30$145.8m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 146Total assets, Q1 FY2024, at 2023-12-30$145.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 144Total assets, Q2 FY2024, at 2024-03-30$144.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 143Total assets, Q3 FY2024, at 2024-06-29$143.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 142Total assets, FY2024, at 2024-09-28$142.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 147Total assets, Q1 FY2025, at 2024-12-28$146.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 143Total assets, Q2 FY2025, at 2025-03-29$143.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 141Total assets, Q3 FY2025, at 2025-06-28$140.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 141Total assets, FY2025, at 2025-09-27$140.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 142Total assets, Q1 FY2026, at 2025-12-27$142.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 145Total assets, Q2 FY2026, at 2026-03-28$144.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 158Total assets, Q3 FY2026, at 2026-06-27$157.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Current liabilities | $m | 22.4Current liabilities, FY2023, at 2023-09-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 24.3Current liabilities, Q1 FY2024, at 2023-12-30$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 21.9Current liabilities, Q2 FY2024, at 2024-03-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 21.3Current liabilities, Q3 FY2024, at 2024-06-29$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 19.9Current liabilities, FY2024, at 2024-09-28$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-19, accession 0001174947-25-001463.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 0001174947-25-000152.Report this figure | 20.3Current liabilities, Q2 FY2025, at 2025-03-29$20.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 18.3Current liabilities, Q3 FY2025, at 2025-06-28$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 18.1Current liabilities, FY2025, at 2025-09-27$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 20.1Current liabilities, Q1 FY2026, at 2025-12-27$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 18.7Current liabilities, Q2 FY2026, at 2026-03-28$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 19.7Current liabilities, Q3 FY2026, at 2026-06-27$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Total liabilities | $m | 70.9Total liabilities, FY2023, at 2023-09-30$70.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 71.8Total liabilities, Q1 FY2024, at 2023-12-30$71.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 68.4Total liabilities, Q2 FY2024, at 2024-03-30$68.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 67.1Total liabilities, Q3 FY2024, at 2024-06-29$67.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 66.7Total liabilities, FY2024, at 2024-09-28$66.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 71.2Total liabilities, Q1 FY2025, at 2024-12-28$71.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 65.4Total liabilities, Q2 FY2025, at 2025-03-29$65.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 62.4Total liabilities, Q3 FY2025, at 2025-06-28$62.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 61.5Total liabilities, FY2025, at 2025-09-27$61.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 62.3Total liabilities, Q1 FY2026, at 2025-12-27$62.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 62.1Total liabilities, Q2 FY2026, at 2026-03-28$62.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 73.3Total liabilities, Q3 FY2026, at 2026-06-27$73.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Long-term debt | $m | 21.8Long-term debt, FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 21.5Long-term debt, Q1 FY2024, at 2023-12-30$21.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 21.2Long-term debt, Q2 FY2024, at 2024-03-30$21.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 20.8Long-term debt, Q3 FY2024, at 2024-06-29$20.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 20.5Long-term debt, FY2024, at 2024-09-28$20.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 20.2Long-term debt, Q1 FY2025, at 2024-12-28$20.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 19.8Long-term debt, Q2 FY2025, at 2025-03-29$19.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 19.5Long-term debt, Q3 FY2025, at 2025-06-28$19.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 19.1Long-term debt, FY2025, at 2025-09-27$19.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 18.7Long-term debt, Q1 FY2026, at 2025-12-27$18.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 18.3Long-term debt, Q2 FY2026, at 2026-03-28$18.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 29.4Long-term debt, Q3 FY2026, at 2026-06-27$29.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Current portion of debt | $m | 1.3Current portion of debt, FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 1.3Current portion of debt, Q1 FY2024, at 2023-12-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 1.3Current portion of debt, Q2 FY2024, at 2024-03-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 1.4Current portion of debt, Q3 FY2024, at 2024-06-29$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 1.4Current portion of debt, FY2024, at 2024-09-28$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-19, accession 0001174947-25-001463.Report this figure | 1.4Current portion of debt, Q1 FY2025, at 2024-12-28$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-03-29$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 1.4Current portion of debt, Q3 FY2025, at 2025-06-28$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 1.5Current portion of debt, FY2025, at 2025-09-27$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 1.6Current portion of debt, Q1 FY2026, at 2025-12-27$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 1.6Current portion of debt, Q2 FY2026, at 2026-03-28$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 2.0Current portion of debt, Q3 FY2026, at 2026-06-27$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 5,677Short-term borrowings, Q1 FY2026, at 2025-12-27$5.68bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 59.2Shareholders' equity, FY2023, at 2023-09-30$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-27, accession 0001174947-24-001397.Report this figure | 59.0Shareholders' equity, Q1 FY2024, at 2023-12-30$59.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0001174947-24-000211.Report this figure | 61.1Shareholders' equity, Q2 FY2024, at 2024-03-30$61.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001174947-24-000746.Report this figure | 61.3Shareholders' equity, Q3 FY2024, at 2024-06-29$61.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001174947-24-001006.Report this figure | 75.4Shareholders' equity, FY2024, at 2024-09-27$75.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 61.6Shareholders' equity, Q1 FY2025, at 2024-12-28$61.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 64.0Shareholders' equity, Q2 FY2025, at 2025-03-29$64.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-19, accession 0001174947-25-000783.Report this figure | 64.3Shareholders' equity, Q3 FY2025, at 2025-06-28$64.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0002077096-25-000008.Report this figure | 65.2Shareholders' equity, FY2025, at 2025-09-27$65.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001174947-26-000790.Report this figure | 66.0Shareholders' equity, Q1 FY2026, at 2025-12-27$66.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 68.8Shareholders' equity, Q2 FY2026, at 2026-03-28$68.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001174947-26-000581.Report this figure | 69.8Shareholders' equity, Q3 FY2026, at 2026-06-27$69.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001174947-26-000790.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 | 1,289Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-27, accession 0001174947-24-001397. Derived: 12-month figure less the 9-month figure.Report this figure | 3,450Operating cash flow, Q1 FY2024, three months to 2023-12-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | (1,317)Operating cash flow, Q2 FY2024, three months to 2024-03-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001174947-25-000783. Derived: 6-month figure less the 3-month figure.Report this figure | 3,086Operating cash flow, Q3 FY2024, three months to 2024-06-29$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0002077096-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 1,411Operating cash flow, Q4 FY2024, three months to 2024-09-28$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 7,701Operating cash flow, Q1 FY2025, three months to 2024-12-28$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | (1,972)Operating cash flow, Q2 FY2025, three months to 2025-03-29−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001174947-26-000581. Derived: 6-month figure less the 3-month figure.Report this figure | 1,421Operating cash flow, Q3 FY2025, three months to 2025-06-28$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001174947-26-000790. Derived: 9-month figure less the 6-month figure.Report this figure | 3,360Operating cash flow, Q4 FY2025, three months to 2025-09-27$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 4,945Operating cash flow, Q1 FY2026, three months to 2025-12-27$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 2,142Operating cash flow, Q2 FY2026, three months to 2026-03-28$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001174947-26-000581. Derived: 6-month figure less the 3-month figure.Report this figure | 5,738Operating cash flow, Q3 FY2026, three months to 2026-06-27$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001174947-26-000790. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 636Capital expenditure, Q4 FY2023, three months to 2023-09-30$636.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-27, accession 0001174947-24-001397. Derived: 12-month figure less the 9-month figure.Report this figure | 660Capital expenditure, Q1 FY2024, three months to 2023-12-30$660.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0001174947-25-000152.Report this figure | 859Capital expenditure, Q2 FY2024, three months to 2024-03-30$859.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-19, accession 0001174947-25-000783. Derived: 6-month figure less the 3-month figure.Report this figure | 891Capital expenditure, Q3 FY2024, three months to 2024-06-29$891.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0002077096-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 1,035Capital expenditure, Q4 FY2024, three months to 2024-09-28$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 736Capital expenditure, Q1 FY2025, three months to 2024-12-28$736.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 984Capital expenditure, Q2 FY2025, three months to 2025-03-29$984.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001174947-26-000581. Derived: 6-month figure less the 3-month figure.Report this figure | 3,179Capital expenditure, Q3 FY2025, three months to 2025-06-28$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001174947-26-000790. Derived: 9-month figure less the 6-month figure.Report this figure | 931Capital expenditure, Q4 FY2025, three months to 2025-09-27$931.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | 472Capital expenditure, Q1 FY2026, three months to 2025-12-27$472.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001174947-26-000150.Report this figure | 881Capital expenditure, Q2 FY2026, three months to 2026-03-28$881.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001174947-26-000581. Derived: 6-month figure less the 3-month figure.Report this figure | 9,279Capital expenditure, Q3 FY2026, three months to 2026-06-27$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001174947-26-000790. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-12-27, accession 0001174947-24-001397. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-19, accession 0001174947-25-001463. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-19, accession 0001174947-25-001463. 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
Shares outstanding: 1.86m at Aug 10, 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, 15:17 ET. Listed shows no prices and gives no investment advice.