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B&G Foods, Inc.

BGSNYSECIK 1278027Consumer staplesFiscal year ends Jan 2

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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$383.3m, Q2 FY2026
Operating income$34.6m, Q2 FY2026
Net income−$4.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m503Revenue, Q3 FY2023, three months to 2023-09-30$502.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure578Revenue, Q4 FY2023, three months to 2023-12-30$578.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure475Revenue, Q1 FY2024, three months to 2024-03-30$475.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure445Revenue, Q2 FY2024, three months to 2024-06-29$444.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure461Revenue, Q3 FY2024, three months to 2024-09-28$461.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure552Revenue, Q4 FY2024, three months to 2024-12-28$551.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure425Revenue, Q1 FY2025, three months to 2025-03-29$425.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure424Revenue, Q2 FY2025, three months to 2025-06-28$424.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure439Revenue, Q3 FY2025, three months to 2025-09-27$439.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure540Revenue, Q4 FY2025, three months to 2026-01-03$539.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure409Revenue, Q1 FY2026, three months to 2026-04-04$408.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure383Revenue, Q2 FY2026, three months to 2026-07-04$383.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Cost of revenue$m389Cost of revenue, Q3 FY2023, three months to 2023-09-30$388.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure453Cost of revenue, Q4 FY2023, three months to 2023-12-30$453.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure366Cost of revenue, Q1 FY2024, three months to 2024-03-30$366.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure353Cost of revenue, Q2 FY2024, three months to 2024-06-29$352.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure359Cost of revenue, Q3 FY2024, three months to 2024-09-28$358.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure433Cost of revenue, Q4 FY2024, three months to 2024-12-28$432.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure335Cost of revenue, Q1 FY2025, three months to 2025-03-29$335.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure337Cost of revenue, Q2 FY2025, three months to 2025-06-28$337.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure340Cost of revenue, Q3 FY2025, three months to 2025-09-27$340.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure417Cost of revenue, Q4 FY2025, three months to 2026-01-03$416.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure329Cost of revenue, Q1 FY2026, three months to 2026-04-04$329.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure304Cost of revenue, Q2 FY2026, three months to 2026-07-04$303.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Gross profit$m114Gross profit, Q3 FY2023, three months to 2023-09-30$113.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure125Gross profit, Q4 FY2023, three months to 2023-12-30$125.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2024, three months to 2024-03-30$108.9m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure92.0Gross profit, Q2 FY2024, three months to 2024-06-29$92.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure102Gross profit, Q3 FY2024, three months to 2024-09-28$102.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure119Gross profit, Q4 FY2024, three months to 2024-12-28$118.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure90.1Gross profit, Q1 FY2025, three months to 2025-03-29$90.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure87.0Gross profit, Q2 FY2025, three months to 2025-06-28$87.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure99.0Gross profit, Q3 FY2025, three months to 2025-09-27$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure123Gross profit, Q4 FY2025, three months to 2026-01-03$122.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure79.9Gross profit, Q1 FY2026, three months to 2026-04-04$79.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure79.6Gross profit, Q2 FY2026, three months to 2026-07-04$79.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Selling, general and administrative$m48.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$48.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure53.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$53.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure48.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$48.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure43.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$43.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure46.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure50.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$50.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure49.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure47.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure44.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$44.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure54.0Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$54.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure50.2Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$50.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure40.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Operating income$m(72.5)Operating income, Q3 FY2023, three months to 2023-09-30−$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure41.6Operating income, Q4 FY2023, three months to 2023-12-30$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Operating income, Q1 FY2024, three months to 2024-03-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure43.8Operating income, Q2 FY2024, three months to 2024-06-29$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure51.2Operating income, Q3 FY2024, three months to 2024-09-28$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure(257)Operating income, Q4 FY2024, three months to 2024-12-28−$256.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure35.8Operating income, Q1 FY2025, three months to 2025-03-29$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure22.0Operating income, Q2 FY2025, three months to 2025-06-28$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure11.0Operating income, Q3 FY2025, three months to 2025-09-27$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure28.2Operating income, Q4 FY2025, three months to 2026-01-03$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2026, three months to 2026-04-04−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure34.6Operating income, Q2 FY2026, three months to 2026-07-04$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(24.7)Income tax, Q3 FY2023, three months to 2023-09-30−$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-30−$288.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Income tax, Q1 FY2024, three months to 2024-03-30−$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-06-29$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-09-28$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure(72.9)Income tax, Q4 FY2024, three months to 2024-12-28−$72.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2025-03-29−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure(2.8)Income tax, Q2 FY2025, three months to 2025-06-28−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure(5.9)Income tax, Q3 FY2025, three months to 2025-09-27−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure5.8Income tax, Q4 FY2025, three months to 2026-01-03$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Income tax, Q1 FY2026, three months to 2026-04-04−$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-07-04$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Net income$m(82.7)Net income, Q3 FY2023, three months to 2023-09-30−$82.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure2.6Net income, Q4 FY2023, three months to 2023-12-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(40.2)Net income, Q1 FY2024, three months to 2024-03-30−$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure3.9Net income, Q2 FY2024, three months to 2024-06-29$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure7.5Net income, Q3 FY2024, three months to 2024-09-28$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure(222)Net income, Q4 FY2024, three months to 2024-12-28−$222.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2025, three months to 2025-03-29$835.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure(9.8)Net income, Q2 FY2025, three months to 2025-06-28−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure(19.1)Net income, Q3 FY2025, three months to 2025-09-27−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure(15.2)Net income, Q4 FY2025, three months to 2026-01-03−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure(32.5)Net income, Q1 FY2026, three months to 2026-04-04−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure(4.0)Net income, Q2 FY2026, three months to 2026-07-04−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Diluted EPS$ per share(1.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figurenot reported(0.51)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Basic EPS$ per share(1.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figurenot reported(0.51)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-06-29$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-29$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-07-04−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure

Balance sheet

Cash and equivalents$591.6m, Q2 FY2026
Long-term debt$2.01bn, Q2 FY2026
Shareholders' equity$395.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m360Cash and equivalents, Q3 FY2023, at 2023-09-30$359.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure41.1Cash and equivalents, FY2023, at 2023-12-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure42.5Cash and equivalents, Q1 FY2024, at 2024-03-30$42.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure40.3Cash and equivalents, Q2 FY2024, at 2024-06-29$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure54.7Cash and equivalents, Q3 FY2024, at 2024-09-28$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure50.6Cash and equivalents, FY2024, at 2024-12-28$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure61.2Cash and equivalents, Q1 FY2025, at 2025-03-29$61.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure54.1Cash and equivalents, Q2 FY2025, at 2025-06-28$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure60.9Cash and equivalents, Q3 FY2025, at 2025-09-27$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure56.3Cash and equivalents, FY2025, at 2026-01-03$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure64.5Cash and equivalents, Q1 FY2026, at 2026-04-04$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure592Cash and equivalents, Q2 FY2026, at 2026-07-04$591.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Current assets$m1,281Current assets, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure803Current assets, FY2023, at 2023-12-30$802.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure785Current assets, Q1 FY2024, at 2024-03-30$785.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure797Current assets, Q2 FY2024, at 2024-06-29$796.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure883Current assets, Q3 FY2024, at 2024-09-28$882.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure781Current assets, FY2024, at 2024-12-28$781.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure758Current assets, Q1 FY2025, at 2025-03-29$758.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure763Current assets, Q2 FY2025, at 2025-06-28$762.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure817Current assets, Q3 FY2025, at 2025-09-27$816.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure740Current assets, FY2025, at 2026-01-03$739.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure674Current assets, Q1 FY2026, at 2026-04-04$673.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure1,207Current assets, Q2 FY2026, at 2026-07-04$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Total assets$m3,957Total assets, Q3 FY2023, at 2023-09-30$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure3,463Total assets, FY2023, at 2023-12-30$3.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure3,361Total assets, Q1 FY2024, at 2024-03-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure3,352Total assets, Q2 FY2024, at 2024-06-29$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure3,418Total assets, Q3 FY2024, at 2024-09-28$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure2,994Total assets, FY2024, at 2024-12-28$2.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure2,954Total assets, Q1 FY2025, at 2025-03-29$2.95bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure2,937Total assets, Q2 FY2025, at 2025-06-28$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure2,943Total assets, Q3 FY2025, at 2025-09-27$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure2,835Total assets, FY2025, at 2026-01-03$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure2,836Total assets, Q1 FY2026, at 2026-04-04$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure3,360Total assets, Q2 FY2026, at 2026-07-04$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Current liabilities$m843Current liabilities, Q3 FY2023, at 2023-09-30$842.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure262Current liabilities, FY2023, at 2023-12-30$262.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure244Current liabilities, Q1 FY2024, at 2024-03-30$244.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure490Current liabilities, Q2 FY2024, at 2024-06-29$490.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure538Current liabilities, Q3 FY2024, at 2024-09-28$537.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure237Current liabilities, FY2024, at 2024-12-28$236.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure229Current liabilities, Q1 FY2025, at 2025-03-29$228.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure260Current liabilities, Q2 FY2025, at 2025-06-28$259.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure255Current liabilities, Q3 FY2025, at 2025-09-27$254.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure223Current liabilities, FY2025, at 2026-01-03$222.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure225Current liabilities, Q1 FY2026, at 2026-04-04$225.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure747Current liabilities, Q2 FY2026, at 2026-07-04$747.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Total liabilities$m3,116Total liabilities, Q3 FY2023, at 2023-09-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure2,628Total liabilities, FY2023, at 2023-12-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure2,579Total liabilities, Q1 FY2024, at 2024-03-30$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure2,587Total liabilities, Q2 FY2024, at 2024-06-29$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure2,663Total liabilities, Q3 FY2024, at 2024-09-28$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure2,469Total liabilities, FY2024, at 2024-12-28$2.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure2,441Total liabilities, Q1 FY2025, at 2025-03-29$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure2,436Total liabilities, Q2 FY2025, at 2025-06-28$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure2,472Total liabilities, Q3 FY2025, at 2025-09-27$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure2,382Total liabilities, FY2025, at 2026-01-03$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure2,433Total liabilities, Q1 FY2026, at 2026-04-04$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure2,965Total liabilities, Q2 FY2026, at 2026-07-04$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Long-term debt$m1,929Long-term debt, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure2,023Long-term debt, FY2023, at 2023-12-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure2,014Long-term debt, Q1 FY2024, at 2024-03-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure1,779Long-term debt, Q2 FY2024, at 2024-06-29$1.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure1,814Long-term debt, Q3 FY2024, at 2024-09-28$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure2,015Long-term debt, FY2024, at 2024-12-28$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure2,000Long-term debt, Q1 FY2025, at 2025-03-29$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure1,985Long-term debt, Q2 FY2025, at 2025-06-28$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure2,020Long-term debt, Q3 FY2025, at 2025-09-27$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure1,946Long-term debt, FY2025, at 2026-01-03$1.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure2,001Long-term debt, Q1 FY2026, at 2026-04-04$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure2,008Long-term debt, Q2 FY2026, at 2026-07-04$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Current portion of debt$m555Current portion of debt, Q3 FY2023, at 2023-09-30$555.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure22.0Current portion of debt, FY2023, at 2023-12-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001513.Report this figure22.0Current portion of debt, Q1 FY2024, at 2024-03-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure265Current portion of debt, Q2 FY2024, at 2024-06-29$265.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure265Current portion of debt, Q3 FY2024, at 2024-09-28$265.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure5.6Current portion of debt, FY2024, at 2024-12-28$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure5.6Current portion of debt, Q1 FY2025, at 2025-03-29$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure5.6Current portion of debt, Q2 FY2025, at 2025-06-28$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure5.6Current portion of debt, Q3 FY2025, at 2025-09-27$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure4.5Current portion of debt, FY2025, at 2026-01-03$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure4.5Current portion of debt, Q1 FY2026, at 2026-04-04$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure514Current portion of debt, Q2 FY2026, at 2026-07-04$513.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure
Shareholders' equity$m841Shareholders' equity, Q3 FY2023, at 2023-09-30$840.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure835Shareholders' equity, FY2023, at 2023-12-30$835.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001104659-26-022961.Report this figure781Shareholders' equity, Q1 FY2024, at 2024-03-30$781.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure765Shareholders' equity, Q2 FY2024, at 2024-06-29$765.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure755Shareholders' equity, Q3 FY2024, at 2024-09-28$755.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure525Shareholders' equity, FY2024, at 2024-12-28$524.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure513Shareholders' equity, Q1 FY2025, at 2025-03-29$513.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure501Shareholders' equity, Q2 FY2025, at 2025-06-28$501.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure471Shareholders' equity, Q3 FY2025, at 2025-09-27$470.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure453Shareholders' equity, FY2025, at 2026-01-03$452.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure403Shareholders' equity, Q1 FY2026, at 2026-04-04$403.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure395Shareholders' equity, Q2 FY2026, at 2026-07-04$395.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure

Cash flow

Operating cash flow$34.4m, Q2 FY2026
Capital expenditure$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m23.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014430. Derived: 9-month figure less the 6-month figure.Report this figure92.1Operating cash flow, Q4 FY2023, three months to 2023-12-30$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure35.1Operating cash flow, Q1 FY2024, three months to 2024-03-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure11.3Operating cash flow, Q2 FY2024, three months to 2024-06-29$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001558370-25-010103. Derived: 6-month figure less the 3-month figure.Report this figure4.2Operating cash flow, Q3 FY2024, three months to 2024-09-28$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106992. Derived: 9-month figure less the 6-month figure.Report this figure80.3Operating cash flow, Q4 FY2024, three months to 2024-12-28$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure52.7Operating cash flow, Q1 FY2025, three months to 2025-03-29$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure17.8Operating cash flow, Q2 FY2025, three months to 2025-06-28$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094525. Derived: 6-month figure less the 3-month figure.Report this figure(64.6)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106992. Derived: 9-month figure less the 6-month figure.Report this figure95.4Operating cash flow, Q4 FY2025, three months to 2026-01-03$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure23.6Operating cash flow, Q1 FY2026, three months to 2026-04-04$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure34.4Operating cash flow, Q2 FY2026, three months to 2026-07-04$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094525. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001558370-24-014430. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2023, three months to 2023-12-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure7.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure6.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001558370-25-010103. Derived: 6-month figure less the 3-month figure.Report this figure4.8Capital expenditure, Q3 FY2024, three months to 2024-09-28$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106992. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2024, three months to 2024-12-28$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2025, three months to 2025-03-29$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure6.4Capital expenditure, Q2 FY2025, three months to 2025-06-28$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094525. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2025, three months to 2025-09-27$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106992. Derived: 9-month figure less the 6-month figure.Report this figure7.8Capital expenditure, Q4 FY2025, three months to 2026-01-03$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2026, three months to 2026-04-04$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-07-04$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094525. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m13.7Dividends paid, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001558370-24-014430. Derived: 9-month figure less the 6-month figure.Report this figure14.9Dividends paid, Q4 FY2023, three months to 2023-12-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure14.9Dividends paid, Q1 FY2024, three months to 2024-03-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure15.0Dividends paid, Q2 FY2024, three months to 2024-06-29$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001558370-25-010103. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2024, three months to 2024-09-28$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106992. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2024, three months to 2024-12-28$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2025, three months to 2025-03-29$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure15.2Dividends paid, Q2 FY2025, three months to 2025-06-28$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094525. Derived: 6-month figure less the 3-month figure.Report this figure15.2Dividends paid, Q3 FY2025, three months to 2025-09-27$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106992. Derived: 9-month figure less the 6-month figure.Report this figure15.2Dividends paid, Q4 FY2025, three months to 2026-01-03$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001104659-26-022961. Derived: 12-month figure less the 9-month figure.Report this figure15.2Dividends paid, Q1 FY2026, three months to 2026-04-04$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure15.4Dividends paid, Q2 FY2026, three months to 2026-07-04$15.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094525. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)81.17m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares72.0Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0172,018,091 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018441.Report this figure71.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0171,794,549 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007339.Report this figure72.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0172,379,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-011087.Report this figure74.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3074,427,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001558370-24-014430.Report this figure78.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3078,647,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-05-07, accession 0001558370-25-006621.Report this figure79.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2979,389,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001558370-25-010103.Report this figure79.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2879,403,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure79.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2979,670,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure79.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2879,857,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure80.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2779,993,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106992.Report this figure80.2Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0480,203,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060227.Report this figure81.2Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0481,167,537 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure

Shares outstanding: 81.28mShares outstanding, period not labelled, at 2026-08-0681,275,671 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094525.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.