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BGSF, Inc.

BGSFNYSECIK 1474903IndustrialsFiscal year ends Dec 28

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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$22.3m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$834.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m83.5Revenue, Q3 FY2023, three months to 2023-10-01$83.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure73.6Revenue, Q4 FY2023, three months to 2023-12-31$73.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure24.5Revenue, Q1 FY2024, three months to 2024-03-31$24.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure25.7Revenue, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure29.8Revenue, Q3 FY2024, three months to 2024-09-29$29.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure24.3Revenue, Q4 FY2024, three months to 2024-12-29$24.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure20.9Revenue, Q1 FY2025, three months to 2025-03-30$20.9m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure23.5Revenue, Q2 FY2025, three months to 2025-06-29$23.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure26.9Revenue, Q3 FY2025, three months to 2025-09-28$26.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure22.0Revenue, Q4 FY2025, three months to 2025-12-28$22.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure20.9Revenue, Q1 FY2026, three months to 2026-03-29$20.9m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure22.3Revenue, Q2 FY2026, three months to 2026-06-28$22.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Cost of revenue$m0.1Cost of revenue, Q3 FY2023, three months to 2023-10-01$53.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure75.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$75.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure45.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$45.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure16.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure19.1Cost of revenue, Q3 FY2024, three months to 2024-09-29$19.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure15.6Cost of revenue, Q4 FY2024, three months to 2024-12-29$15.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure13.3Cost of revenue, Q1 FY2025, three months to 2025-03-30$13.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure15.1Cost of revenue, Q2 FY2025, three months to 2025-06-29$15.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure17.2Cost of revenue, Q3 FY2025, three months to 2025-09-28$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure14.3Cost of revenue, Q4 FY2025, three months to 2025-12-28$14.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure13.5Cost of revenue, Q1 FY2026, three months to 2026-03-29$13.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure14.4Cost of revenue, Q2 FY2026, three months to 2026-06-28$14.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Gross profit$m30.0Gross profit, Q3 FY2023, three months to 2023-10-01$30.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure25.4Gross profit, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure9.3Gross profit, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure9.6Gross profit, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure10.7Gross profit, Q3 FY2024, three months to 2024-09-29$10.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure8.7Gross profit, Q4 FY2024, three months to 2024-12-29$8.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure7.6Gross profit, Q1 FY2025, three months to 2025-03-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure8.4Gross profit, Q2 FY2025, three months to 2025-06-29$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure9.7Gross profit, Q3 FY2025, three months to 2025-09-28$9.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure7.7Gross profit, Q4 FY2025, three months to 2025-12-28$7.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure7.4Gross profit, Q1 FY2026, three months to 2026-03-29$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure7.9Gross profit, Q2 FY2026, three months to 2026-06-28$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Selling, general and administrative$m0.0Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$22.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure45.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$45.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure21.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure10.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure11.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure10.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure9.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure12.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure10.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure9.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure8.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure8.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Operating income$m0.0Operating income, Q3 FY2023, three months to 2023-10-01$5.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure3.1Operating income, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating income, Q1 FY2024, three months to 2024-03-31$415.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure(1.5)Operating income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure(1.0)Operating income, Q3 FY2024, three months to 2024-09-29−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure(2.1)Operating income, Q4 FY2024, three months to 2024-12-29−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2025, three months to 2025-03-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure(4.0)Operating income, Q2 FY2025, three months to 2025-06-29−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure(0.9)Operating income, Q3 FY2025, three months to 2025-09-28−$937.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure(1.8)Operating income, Q4 FY2025, three months to 2025-12-28−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating income, Q1 FY2026, three months to 2026-03-29−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-28−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m2.6Net income, Q3 FY2023, three months to 2023-10-01$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure1.0Net income, Q4 FY2023, three months to 2023-12-31$999.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure(0.8)Net income, Q1 FY2024, three months to 2024-03-31−$792.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.8)Net income, Q2 FY2024, three months to 2024-06-30−$761.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.8)Net income, Q3 FY2024, three months to 2024-09-29−$804.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-29−$981.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.7)Net income, Q1 FY2025, three months to 2025-03-30−$722.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure(3.7)Net income, Q2 FY2025, three months to 2025-06-29−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure(5.8)Net income, Q3 FY2025, three months to 2025-09-28−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(1.2)Net income, Q4 FY2025, three months to 2025-12-28−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.5)Net income, Q1 FY2026, three months to 2026-03-29−$471.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure(0.8)Net income, Q2 FY2026, three months to 2026-06-28−$834.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figurenot reportednot reported(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.52)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.10)Diluted EPS, Q4 FY2025, three months to 2025-12-28−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figurenot reportednot reported
Basic EPS$ per share0.24Basic EPS, Q3 FY2023, three months to 2023-10-01$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.10)Basic EPS, Q4 FY2024, three months to 2024-12-29−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure(0.34)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure(0.52)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.10)Basic EPS, Q4 FY2025, three months to 2025-12-28−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure

Balance sheet

Cash and equivalents$9.7m, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$46.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-10-01$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$50. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001474903-24-000034.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$226. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-29$262. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-29$32.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure2.8Cash and equivalents, Q2 FY2025, at 2025-06-29$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure41.2Cash and equivalents, Q3 FY2025, at 2025-09-28$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure19.0Cash and equivalents, FY2025, at 2025-12-28$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure13.9Cash and equivalents, Q1 FY2026, at 2026-03-29$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure9.7Cash and equivalents, Q2 FY2026, at 2026-06-28$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Current assets$m0.1Current assets, Q3 FY2023, at 2023-10-01$72.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figure66.9Current assets, FY2023, at 2023-12-31$66.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure0.1Current assets, Q1 FY2024, at 2024-03-31$61.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001474903-24-000034.Report this figure0.1Current assets, Q2 FY2024, at 2024-06-30$52.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.1Current assets, Q3 FY2024, at 2024-09-29$51.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure45.3Current assets, FY2024, at 2024-12-29$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure49.5Current assets, Q1 FY2025, at 2025-03-30$49.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure47.6Current assets, Q2 FY2025, at 2025-06-29$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure64.0Current assets, Q3 FY2025, at 2025-09-28$64.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure38.5Current assets, FY2025, at 2025-12-28$38.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure34.3Current assets, Q1 FY2026, at 2026-03-29$34.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure34.0Current assets, Q2 FY2026, at 2026-06-28$34.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Total assets$m0.2Total assets, Q3 FY2023, at 2023-10-01$183.7k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figure179Total assets, FY2023, at 2023-12-31$178.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure0.2Total assets, Q1 FY2024, at 2024-03-31$170.6k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001474903-24-000034.Report this figure0.2Total assets, Q2 FY2024, at 2024-06-30$159.8k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.2Total assets, Q3 FY2024, at 2024-09-29$157.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure150Total assets, FY2024, at 2024-12-29$150.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure152Total assets, Q1 FY2025, at 2025-03-30$152.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure150Total assets, Q2 FY2025, at 2025-06-29$149.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure83.6Total assets, Q3 FY2025, at 2025-09-28$83.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure57.8Total assets, FY2025, at 2025-12-28$57.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure53.4Total assets, Q1 FY2026, at 2026-03-29$53.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure52.9Total assets, Q2 FY2026, at 2026-06-28$52.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Current liabilities$m0.1Current liabilities, Q3 FY2023, at 2023-10-01$87.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figure85.1Current liabilities, FY2023, at 2023-12-31$85.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure0.0Current liabilities, Q1 FY2024, at 2024-03-31$29.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001474903-24-000034.Report this figure0.0Current liabilities, Q2 FY2024, at 2024-06-30$26.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.0Current liabilities, Q3 FY2024, at 2024-09-29$29.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure25.9Current liabilities, FY2024, at 2024-12-29$25.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure28.1Current liabilities, Q1 FY2025, at 2025-03-30$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure29.0Current liabilities, Q2 FY2025, at 2025-06-29$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure32.5Current liabilities, Q3 FY2025, at 2025-09-28$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure9.3Current liabilities, FY2025, at 2025-12-28$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure6.1Current liabilities, Q1 FY2026, at 2026-03-29$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure6.7Current liabilities, Q2 FY2026, at 2026-06-28$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Total liabilities$m0.1Total liabilities, Q3 FY2023, at 2023-10-01$97.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figure93.0Total liabilities, FY2023, at 2023-12-31$93.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$87.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001474903-24-000034.Report this figure0.1Total liabilities, Q2 FY2024, at 2024-06-30$76.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.1Total liabilities, Q3 FY2024, at 2024-09-29$74.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure67.8Total liabilities, FY2024, at 2024-12-29$67.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure70.4Total liabilities, Q1 FY2025, at 2025-03-30$70.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure71.4Total liabilities, Q2 FY2025, at 2025-06-29$71.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure32.9Total liabilities, Q3 FY2025, at 2025-09-28$32.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure9.7Total liabilities, FY2025, at 2025-12-28$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure6.4Total liabilities, Q1 FY2026, at 2026-03-29$6.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure6.9Total liabilities, Q2 FY2026, at 2026-06-28$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figurenot reportednot reportednot reported32.5Long-term debt, FY2024, at 2024-12-29$32.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figurenot reportednot reported
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-10-01$35.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001474903-23-000124.Report this figure34.0Current portion of debt, FY2023, at 2023-12-31$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001474903-24-000034.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-29$3.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure3.8Current portion of debt, FY2024, at 2024-12-29$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure3.7Current portion of debt, Q1 FY2025, at 2025-03-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure3.8Current portion of debt, Q2 FY2025, at 2025-06-29$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure0.0Current portion of debt, FY2025, at 2025-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figurenot reportednot reported
Shareholders' equity$m0.1Shareholders' equity, Q3 FY2023, at 2023-10-01$85.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure85.5Shareholders' equity, FY2023, at 2023-12-31$85.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001474903-26-000030.Report this figure83.6Shareholders' equity, Q1 FY2024, at 2024-03-31$83.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure83.2Shareholders' equity, Q2 FY2024, at 2024-06-30$83.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure82.9Shareholders' equity, Q3 FY2024, at 2024-09-29$82.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure82.3Shareholders' equity, FY2024, at 2024-12-29$82.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure81.8Shareholders' equity, Q1 FY2025, at 2025-03-30$81.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure78.3Shareholders' equity, Q2 FY2025, at 2025-06-29$78.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure50.7Shareholders' equity, Q3 FY2025, at 2025-09-28$50.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure48.1Shareholders' equity, FY2025, at 2025-12-28$48.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure47.0Shareholders' equity, Q1 FY2026, at 2026-03-29$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure46.1Shareholders' equity, Q2 FY2026, at 2026-06-28$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure

Cash flow

Operating cash flow−$164.0k, Q2 FY2026
Capital expenditure$16.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m0.0Operating cash flow, Q3 FY2023, three months to 2023-10-01$2.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001474903-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure20.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure7.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure7.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001474903-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure6.5Operating cash flow, Q3 FY2024, three months to 2024-09-29$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001474903-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure3.2Operating cash flow, Q4 FY2024, three months to 2024-12-29$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2025, three months to 2025-03-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure2.2Operating cash flow, Q2 FY2025, three months to 2025-06-29$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001474903-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure(4.8)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001474903-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure1.7Operating cash flow, Q4 FY2025, three months to 2025-12-28$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2026, three months to 2026-03-29$4.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure(0.2)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$164.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001474903-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-10-01$529. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$494.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$501. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-07, accession 0001474903-24-000068.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-29$375. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001474903-24-000089.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-29$154.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$23.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure(0.0)Capital expenditure, Q2 FY2025, three months to 2025-06-29−$10.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001474903-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-28$109.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001474903-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-28$16.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-10-01$1.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001474903-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure6.5Dividends paid, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001474903-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001474903-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001474903-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001474903-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure22.4Dividends paid, Q4 FY2025, three months to 2025-12-28$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-30, accession 0001474903-26-000030. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)10.59m, Q2 FY2026
Line itemUnitQ2 FY20232023-07-02Q3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares10.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0210,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure10.8Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0110,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure10.8Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3110,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure10.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001474903-25-000029.Report this figure10.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001474903-25-000084.Report this figure10.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2910,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure10.9Diluted shares (weighted), Q4 FY2024, three months to 2024-12-2910,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-17, accession 0001474903-25-000016.Report this figure11.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3010,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure11.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2911,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure11.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2811,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001474903-25-000142.Report this figure10.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2910,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-05-14, accession 0001474903-26-000056.Report this figure10.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2810,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure

Shares outstanding: 10.67mShares outstanding, period not labelled, at 2026-08-0310,673,981 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001474903-26-000070.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.