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Bloomin' Brands, Inc.

BLMNNasdaqCIK 1546417Consumer discretionaryFiscal year ends Dec 27

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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$1.02bn, Q2 FY2026
Operating income$38.3m, Q2 FY2026
Net income$31.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m942Revenue, Q3 FY2023, three months to 2023-09-24$941.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure1,072Revenue, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure1,069Revenue, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure999Revenue, Q2 FY2024, three months to 2024-06-30$999.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure910Revenue, Q3 FY2024, three months to 2024-09-29$910.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure972Revenue, Q4 FY2024, three months to 2024-12-29$972.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure1,050Revenue, Q1 FY2025, three months to 2025-03-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure1,002Revenue, Q2 FY2025, three months to 2025-06-29$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure929Revenue, Q3 FY2025, three months to 2025-09-28$928.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure975Revenue, Q4 FY2025, three months to 2025-12-28$975.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,060Revenue, Q1 FY2026, three months to 2026-03-29$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure1,016Revenue, Q2 FY2026, three months to 2026-06-28$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Cost of revenue$m322Cost of revenue, Q3 FY2023, three months to 2023-09-24$321.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure183Cost of revenue, Q4 FY2023, three months to 2023-12-31$183.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure316Cost of revenue, Q1 FY2024, three months to 2024-03-31$315.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure295Cost of revenue, Q2 FY2024, three months to 2024-06-30$294.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure261Cost of revenue, Q3 FY2024, three months to 2024-09-29$261.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure276Cost of revenue, Q4 FY2024, three months to 2024-12-29$276.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure313Cost of revenue, Q1 FY2025, three months to 2025-03-30$313.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure298Cost of revenue, Q2 FY2025, three months to 2025-06-29$298.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure275Cost of revenue, Q3 FY2025, three months to 2025-09-28$275.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure291Cost of revenue, Q4 FY2025, three months to 2025-12-28$290.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure317Cost of revenue, Q1 FY2026, three months to 2026-03-29$317.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure306Cost of revenue, Q2 FY2026, three months to 2026-06-28$306.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Operating income$m47.3Operating income, Q3 FY2023, three months to 2023-09-24$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure49.6Operating income, Q4 FY2023, three months to 2023-12-31$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure70.9Operating income, Q1 FY2024, three months to 2024-03-31$70.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure44.1Operating income, Q2 FY2024, three months to 2024-06-30$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure8.6Operating income, Q3 FY2024, three months to 2024-09-29$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure16.2Operating income, Q4 FY2024, three months to 2024-12-29$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure57.2Operating income, Q1 FY2025, three months to 2025-03-30$57.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure29.7Operating income, Q2 FY2025, three months to 2025-06-29$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure(36.4)Operating income, Q3 FY2025, three months to 2025-09-28−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure(13.3)Operating income, Q4 FY2025, three months to 2025-12-28−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.1Operating income, Q1 FY2026, three months to 2026-03-29$59.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure38.3Operating income, Q2 FY2026, three months to 2026-06-28$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-24−$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure(2.8)Income tax, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure(8.0)Income tax, Q3 FY2024, three months to 2024-09-29−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure(13.5)Income tax, Q4 FY2024, three months to 2024-12-29−$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-30$903.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure(8.7)Income tax, Q2 FY2025, three months to 2025-06-29−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure(2.4)Income tax, Q3 FY2025, three months to 2025-09-28−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure(16.5)Income tax, Q4 FY2025, three months to 2025-12-28−$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Income tax, Q1 FY2026, three months to 2026-03-29−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure(6.7)Income tax, Q2 FY2026, three months to 2026-06-28−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Net income$m44.5Net income, Q3 FY2023, three months to 2023-09-24$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure43.3Net income, Q4 FY2023, three months to 2023-12-31$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(83.9)Net income, Q1 FY2024, three months to 2024-03-31−$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure28.4Net income, Q2 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure6.9Net income, Q3 FY2024, three months to 2024-09-29$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure(79.5)Net income, Q4 FY2024, three months to 2024-12-29−$79.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure42.2Net income, Q1 FY2025, three months to 2025-03-30$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure25.4Net income, Q2 FY2025, three months to 2025-06-29$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure(45.9)Net income, Q3 FY2025, three months to 2025-09-28−$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure(13.5)Net income, Q4 FY2025, three months to 2025-12-28−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure55.7Net income, Q1 FY2026, three months to 2026-03-29$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure31.3Net income, Q2 FY2026, three months to 2026-06-28$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Diluted EPS$ per share0.45Diluted EPS, Q3 FY2023, three months to 2023-09-24$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figurenot reported(0.96)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figurenot reported0.50Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure0.30Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure(0.54)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figurenot reported0.65Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure0.36Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Basic EPS$ per share0.50Basic EPS, Q3 FY2023, three months to 2023-09-24$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figurenot reported(0.96)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-29$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2025-03-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure0.30Basic EPS, Q2 FY2025, three months to 2025-06-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure(0.54)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figurenot reported0.65Basic EPS, Q1 FY2026, three months to 2026-03-29$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-06-28$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure

Balance sheet

Cash and equivalents$66.6m, Q2 FY2026
Long-term debt$702.8m, Q2 FY2026
Shareholders' equity$431.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m86.6Cash and equivalents, Q3 FY2023, at 2023-09-24$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure112Cash and equivalents, FY2023, at 2023-12-31$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure132Cash and equivalents, Q1 FY2024, at 2024-03-31$131.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure118Cash and equivalents, Q2 FY2024, at 2024-06-30$117.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure83.6Cash and equivalents, Q3 FY2024, at 2024-09-29$83.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure70.1Cash and equivalents, FY2024, at 2024-12-29$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure57.7Cash and equivalents, Q1 FY2025, at 2025-03-30$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure50.3Cash and equivalents, Q2 FY2025, at 2025-06-29$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure66.5Cash and equivalents, Q3 FY2025, at 2025-09-28$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure59.5Cash and equivalents, FY2025, at 2025-12-28$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure71.3Cash and equivalents, Q1 FY2026, at 2026-03-29$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure66.6Cash and equivalents, Q2 FY2026, at 2026-06-28$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Current assets$m261Current assets, Q3 FY2023, at 2023-09-24$261.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure343Current assets, FY2023, at 2023-12-31$343.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure298Current assets, Q1 FY2024, at 2024-03-31$298.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure300Current assets, Q2 FY2024, at 2024-06-30$300.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure261Current assets, Q3 FY2024, at 2024-09-29$261.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure321Current assets, FY2024, at 2024-12-29$320.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure319Current assets, Q1 FY2025, at 2025-03-30$318.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure332Current assets, Q2 FY2025, at 2025-06-29$332.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure351Current assets, Q3 FY2025, at 2025-09-28$351.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure270Current assets, FY2025, at 2025-12-28$269.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure209Current assets, Q1 FY2026, at 2026-03-29$208.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure210Current assets, Q2 FY2026, at 2026-06-28$209.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Total assets$m3,351Total assets, Q3 FY2023, at 2023-09-24$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure3,424Total assets, FY2023, at 2023-12-31$3.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure3,394Total assets, Q1 FY2024, at 2024-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure3,394Total assets, Q2 FY2024, at 2024-06-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure3,434Total assets, Q3 FY2024, at 2024-09-29$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure3,385Total assets, FY2024, at 2024-12-29$3.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure3,305Total assets, Q1 FY2025, at 2025-03-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure3,308Total assets, Q2 FY2025, at 2025-06-29$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure3,280Total assets, Q3 FY2025, at 2025-09-28$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure3,172Total assets, FY2025, at 2025-12-28$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure3,114Total assets, Q1 FY2026, at 2026-03-29$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure3,118Total assets, Q2 FY2026, at 2026-06-28$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Current liabilities$m920Current liabilities, Q3 FY2023, at 2023-09-24$919.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure1,002Current liabilities, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure894Current liabilities, Q1 FY2024, at 2024-03-31$894.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure867Current liabilities, Q2 FY2024, at 2024-06-30$867.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure849Current liabilities, Q3 FY2024, at 2024-09-29$849.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure952Current liabilities, FY2024, at 2024-12-29$952.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure778Current liabilities, Q1 FY2025, at 2025-03-30$778.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure777Current liabilities, Q2 FY2025, at 2025-06-29$777.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure774Current liabilities, Q3 FY2025, at 2025-09-28$774.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure879Current liabilities, FY2025, at 2025-12-28$878.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure800Current liabilities, Q1 FY2026, at 2026-03-29$799.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure824Current liabilities, Q2 FY2026, at 2026-06-28$824.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Total liabilities$m2,955Total liabilities, Q3 FY2023, at 2023-09-24$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure3,012Total liabilities, FY2023, at 2023-12-31$3.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure3,089Total liabilities, Q1 FY2024, at 2024-03-31$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure3,104Total liabilities, Q2 FY2024, at 2024-06-30$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure3,189Total liabilities, Q3 FY2024, at 2024-09-29$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure3,245Total liabilities, FY2024, at 2024-12-29$3.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure2,921Total liabilities, Q1 FY2025, at 2025-03-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure2,906Total liabilities, Q2 FY2025, at 2025-06-29$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure2,932Total liabilities, Q3 FY2025, at 2025-09-28$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure2,835Total liabilities, FY2025, at 2025-12-28$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure2,716Total liabilities, Q1 FY2026, at 2026-03-29$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure2,683Total liabilities, Q2 FY2026, at 2026-06-28$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Long-term debt$m789Long-term debt, Q3 FY2023, at 2023-09-24$789.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure781Long-term debt, FY2023, at 2023-12-31$780.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure952Long-term debt, Q1 FY2024, at 2024-03-31$951.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure1,002Long-term debt, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure1,092Long-term debt, Q3 FY2024, at 2024-09-29$1.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure1,027Long-term debt, FY2024, at 2024-12-29$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure918Long-term debt, Q1 FY2025, at 2025-03-30$917.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure917Long-term debt, Q2 FY2025, at 2025-06-29$917.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure962Long-term debt, Q3 FY2025, at 2025-09-28$962.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure787Long-term debt, FY2025, at 2025-12-28$787.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure753Long-term debt, Q1 FY2026, at 2026-03-29$752.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure703Long-term debt, Q2 FY2026, at 2026-06-28$702.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m393Shareholders' equity, Q3 FY2023, at 2023-09-24$393.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure409Shareholders' equity, FY2023, at 2023-12-31$409.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001546417-25-000034.Report this figure303Shareholders' equity, Q1 FY2024, at 2024-03-31$302.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure287Shareholders' equity, Q2 FY2024, at 2024-06-30$286.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure242Shareholders' equity, Q3 FY2024, at 2024-09-29$242.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure136Shareholders' equity, FY2024, at 2024-12-29$135.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001546417-26-000009.Report this figure381Shareholders' equity, Q1 FY2025, at 2025-03-30$380.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure397Shareholders' equity, Q2 FY2025, at 2025-06-29$397.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure344Shareholders' equity, Q3 FY2025, at 2025-09-28$344.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure334Shareholders' equity, FY2025, at 2025-12-28$333.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure396Shareholders' equity, Q1 FY2026, at 2026-03-29$395.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure432Shareholders' equity, Q2 FY2026, at 2026-06-28$431.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure

Cash flow

Operating cash flow$90.9m, Q2 FY2026
Capital expenditure$44.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m86.3Operating cash flow, Q3 FY2023, three months to 2023-09-24$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001546417-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2023, three months to 2023-12-31$158.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure73.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$73.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure42.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001546417-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure(7.8)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2024, three months to 2024-12-29$119.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure73.5Operating cash flow, Q1 FY2025, three months to 2025-03-30$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure49.7Operating cash flow, Q2 FY2025, three months to 2025-06-29$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001546417-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure34.4Operating cash flow, Q3 FY2025, three months to 2025-09-28$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure119Operating cash flow, Q4 FY2025, three months to 2025-12-28$119.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure75.3Operating cash flow, Q1 FY2026, three months to 2026-03-29$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure90.9Operating cash flow, Q2 FY2026, three months to 2026-06-28$90.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001546417-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m84.9Capital expenditure, Q3 FY2023, three months to 2023-09-24$84.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001546417-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure55.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$55.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure53.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$53.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure54.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$54.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001546417-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure59.5Capital expenditure, Q3 FY2024, three months to 2024-09-29$59.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure53.0Capital expenditure, Q4 FY2024, three months to 2024-12-29$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure45.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure38.5Capital expenditure, Q2 FY2025, three months to 2025-06-29$38.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001546417-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure40.2Capital expenditure, Q3 FY2025, three months to 2025-09-28$40.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure55.5Capital expenditure, Q4 FY2025, three months to 2025-12-28$55.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.2Capital expenditure, Q1 FY2026, three months to 2026-03-29$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure44.0Capital expenditure, Q2 FY2026, three months to 2026-06-28$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001546417-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.9Dividends paid, Q3 FY2023, three months to 2023-09-24$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001546417-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure20.8Dividends paid, Q4 FY2023, three months to 2023-12-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.1Dividends paid, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure20.8Dividends paid, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001546417-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure20.4Dividends paid, Q3 FY2024, three months to 2024-09-29$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure20.4Dividends paid, Q4 FY2024, three months to 2024-12-29$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.7Dividends paid, Q1 FY2025, three months to 2025-03-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure12.8Dividends paid, Q2 FY2025, three months to 2025-06-29$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001546417-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure12.8Dividends paid, Q3 FY2025, three months to 2025-09-28$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001546417-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m15.9Share repurchases, Q3 FY2023, three months to 2023-09-24$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001546417-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure18.5Share repurchases, Q4 FY2023, three months to 2023-12-31$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure233Share repurchases, Q1 FY2024, three months to 2024-03-31$232.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure14.6Share repurchases, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001546417-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure18.2Share repurchases, Q3 FY2024, three months to 2024-09-29$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001546417-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001546417-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001546417-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)86.22m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares94.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2594,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001546417-23-000120.Report this figure98.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2698,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001546417-24-000113.Report this figure97.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2597,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001546417-24-000125.Report this figure98.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2498,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001546417-24-000160.Report this figure87.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3187,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001546417-25-000103.Report this figure88.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001546417-25-000111.Report this figure85.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2985,063,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure85.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3085,130,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure85.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2985,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure85.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2885,093,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001546417-25-000141.Report this figure85.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2985,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001546417-26-000026.Report this figure86.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2886,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure

Shares outstanding: 85.62mShares outstanding, period not labelled, at 2026-08-0385,620,917 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001546417-26-000032.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.