Bridgford Foods Corp
BRIDNasdaqCIK 14177Consumer staplesFiscal year ends Oct 30
Income statement
| Line item | Unit | Q1 FY20232023-01-20 | Q2 FY20232023-04-14 | Q3 FY20232023-07-07 | Q1 FY20242024-01-26 | Q2 FY20242024-04-19 | Q3 FY20242024-07-12 | Q1 FY20252025-01-24 | Q2 FY20252025-04-18 | Q3 FY20252025-07-11 | Q1 FY20262026-01-23 | Q2 FY20262026-04-17 | Q3 FY20262026-07-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 61.6Revenue, Q1 FY2023, three months to 2023-01-20$61.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 55.5Revenue, Q2 FY2023, three months to 2023-04-14$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 54.2Revenue, Q3 FY2023, three months to 2023-07-07$54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 54.8Revenue, Q1 FY2024, three months to 2024-01-26$54.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 47.3Revenue, Q2 FY2024, three months to 2024-04-19$47.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 49.3Revenue, Q3 FY2024, three months to 2024-07-12$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 52.5Revenue, Q1 FY2025, three months to 2025-01-24$52.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 50.6Revenue, Q2 FY2025, three months to 2025-04-18$50.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 52.0Revenue, Q3 FY2025, three months to 2025-07-11$52.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 55.3Revenue, Q1 FY2026, three months to 2026-01-23$55.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 50.0Revenue, Q2 FY2026, three months to 2026-04-17$50.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 47.0Revenue, Q3 FY2026, three months to 2026-07-10$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Cost of revenue | $m | 44.6Cost of revenue, Q1 FY2023, three months to 2023-01-20$44.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 40.1Cost of revenue, Q2 FY2023, three months to 2023-04-14$40.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 38.9Cost of revenue, Q3 FY2023, three months to 2023-07-07$38.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 38.8Cost of revenue, Q1 FY2024, three months to 2024-01-26$38.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 36.6Cost of revenue, Q2 FY2024, three months to 2024-04-19$36.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 38.0Cost of revenue, Q3 FY2024, three months to 2024-07-12$38.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 39.7Cost of revenue, Q1 FY2025, three months to 2025-01-24$39.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 39.6Cost of revenue, Q2 FY2025, three months to 2025-04-18$39.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 41.3Cost of revenue, Q3 FY2025, three months to 2025-07-11$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 41.9Cost of revenue, Q1 FY2026, three months to 2026-01-23$41.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 41.3Cost of revenue, Q2 FY2026, three months to 2026-04-17$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 36.2Cost of revenue, Q3 FY2026, three months to 2026-07-10$36.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Gross profit | $m | 17.1Gross profit, Q1 FY2023, three months to 2023-01-20$17.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 15.5Gross profit, Q2 FY2023, three months to 2023-04-14$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 15.3Gross profit, Q3 FY2023, three months to 2023-07-07$15.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 16.0Gross profit, Q1 FY2024, three months to 2024-01-26$16.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 10.7Gross profit, Q2 FY2024, three months to 2024-04-19$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 11.2Gross profit, Q3 FY2024, three months to 2024-07-12$11.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 12.9Gross profit, Q1 FY2025, three months to 2025-01-24$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 11.1Gross profit, Q2 FY2025, three months to 2025-04-18$11.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 10.6Gross profit, Q3 FY2025, three months to 2025-07-11$10.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 13.4Gross profit, Q1 FY2026, three months to 2026-01-23$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 8.8Gross profit, Q2 FY2026, three months to 2026-04-17$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 10.9Gross profit, Q3 FY2026, three months to 2026-07-10$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Selling, general and administrative | $m | 15.8Selling, general and administrative, Q1 FY2023, three months to 2023-01-20$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 14.9Selling, general and administrative, Q2 FY2023, three months to 2023-04-14$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 14.7Selling, general and administrative, Q3 FY2023, three months to 2023-07-07$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 15.0Selling, general and administrative, Q1 FY2024, three months to 2024-01-26$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 14.0Selling, general and administrative, Q2 FY2024, three months to 2024-04-19$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 14.4Selling, general and administrative, Q3 FY2024, three months to 2024-07-12$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 14.9Selling, general and administrative, Q1 FY2025, three months to 2025-01-24$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 14.3Selling, general and administrative, Q2 FY2025, three months to 2025-04-18$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 14.6Selling, general and administrative, Q3 FY2025, three months to 2025-07-11$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 14.6Selling, general and administrative, Q1 FY2026, three months to 2026-01-23$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 14.7Selling, general and administrative, Q2 FY2026, three months to 2026-04-17$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 14.2Selling, general and administrative, Q3 FY2026, three months to 2026-07-10$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Operating income | $m | 1.3Operating income, Q1 FY2023, three months to 2023-01-20$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 0.3Operating income, Q2 FY2023, three months to 2023-04-14$284.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 0.6Operating income, Q3 FY2023, three months to 2023-07-07$597.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 1.0Operating income, Q1 FY2024, three months to 2024-01-26$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | (3.2)Operating income, Q2 FY2024, three months to 2024-04-19−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | (3.4)Operating income, Q3 FY2024, three months to 2024-07-12−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | (2.0)Operating income, Q1 FY2025, three months to 2025-01-24−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (3.2)Operating income, Q2 FY2025, three months to 2025-04-18−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (3.9)Operating income, Q3 FY2025, three months to 2025-07-11−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | (1.2)Operating income, Q1 FY2026, three months to 2026-01-23−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (5.8)Operating income, Q2 FY2026, three months to 2026-04-17−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (3.3)Operating income, Q3 FY2026, three months to 2026-07-10−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q1 FY2023, three months to 2023-01-20$125.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 0.1Interest expense, Q2 FY2023, three months to 2023-04-14$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-26, accession 0001493152-23-019276.Report this figure | 0.1Interest expense, Q3 FY2023, three months to 2023-07-07$90.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-18, accession 0001493152-23-029432.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-01-26$171.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | (0.0)Interest expense, Q2 FY2024, three months to 2024-04-19−$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-07-12$75.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-01-24$88.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-04-18$93.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-07-11$102.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | not reported | not reported | not reported |
| Income tax | $m | 0.4Income tax, Q1 FY2023, three months to 2023-01-20$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 0.2Income tax, Q2 FY2023, three months to 2023-04-14$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 0.3Income tax, Q3 FY2023, three months to 2023-07-07$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-01-26$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | (0.9)Income tax, Q2 FY2024, three months to 2024-04-19−$877.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | (0.8)Income tax, Q3 FY2024, three months to 2024-07-12−$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | (0.5)Income tax, Q1 FY2025, three months to 2025-01-24−$453.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (0.9)Income tax, Q2 FY2025, three months to 2025-04-18−$915.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (0.9)Income tax, Q3 FY2025, three months to 2025-07-11−$915.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-01-23−$245.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (1.2)Income tax, Q2 FY2026, three months to 2026-04-17−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (0.7)Income tax, Q3 FY2026, three months to 2026-07-10−$746.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Net income | $m | 0.9Net income, Q1 FY2023, three months to 2023-01-20$932.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 0.1Net income, Q2 FY2023, three months to 2023-04-14$149.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 0.7Net income, Q3 FY2023, three months to 2023-07-07$684.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-01-26$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-04-19−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | (1.8)Net income, Q3 FY2024, three months to 2024-07-12−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | (1.1)Net income, Q1 FY2025, three months to 2025-01-24−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (3.9)Net income, Q2 FY2025, three months to 2025-04-18−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (1.6)Net income, Q3 FY2025, three months to 2025-07-11−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | (0.8)Net income, Q1 FY2026, three months to 2026-01-23−$843.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (4.9)Net income, Q2 FY2026, three months to 2026-04-17−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (2.0)Net income, Q3 FY2026, three months to 2026-07-10−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (0.43)Diluted EPS, Q2 FY2025, three months to 2025-04-18−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (0.18)Diluted EPS, Q3 FY2025, three months to 2025-07-11−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | not reported | (0.54)Diluted EPS, Q2 FY2026, three months to 2026-04-17−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (0.22)Diluted EPS, Q3 FY2026, three months to 2026-07-10−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Basic EPS | $ per share | 0.10Basic EPS, Q1 FY2023, three months to 2023-01-20$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 0.02Basic EPS, Q2 FY2023, three months to 2023-04-14$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 0.08Basic EPS, Q3 FY2023, three months to 2023-07-07$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 0.14Basic EPS, Q1 FY2024, three months to 2024-01-26$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | (0.24)Basic EPS, Q2 FY2024, three months to 2024-04-19−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-07-12−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | (0.12)Basic EPS, Q1 FY2025, three months to 2025-01-24−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (0.43)Basic EPS, Q2 FY2025, three months to 2025-04-18−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (0.18)Basic EPS, Q3 FY2025, three months to 2025-07-11−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | (0.09)Basic EPS, Q1 FY2026, three months to 2026-01-23−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | (0.54)Basic EPS, Q2 FY2026, three months to 2026-04-17−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | (0.22)Basic EPS, Q3 FY2026, three months to 2026-07-10−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-11-03 | Q1 FY20242024-01-26 | Q2 FY20242024-04-19 | Q3 FY20242024-07-12 | FY20242024-11-01 | Q1 FY20252025-01-24 | Q2 FY20252025-04-18 | Q3 FY20252025-07-11 | FY20252025-10-31 | Q1 FY20262026-01-23 | Q2 FY20262026-04-17 | Q3 FY20262026-07-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 15.7Cash and equivalents, FY2023, at 2023-11-03$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-29, accession 0001493152-25-004182.Report this figure | 12.6Cash and equivalents, Q1 FY2024, at 2024-01-26$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 13.8Cash and equivalents, Q2 FY2024, at 2024-04-19$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 15.9Cash and equivalents, Q3 FY2024, at 2024-07-12$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 10.2Cash and equivalents, FY2024, at 2024-11-01$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 4.7Cash and equivalents, Q1 FY2025, at 2025-01-24$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 2.3Cash and equivalents, Q2 FY2025, at 2025-04-18$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 3.4Cash and equivalents, Q3 FY2025, at 2025-07-11$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 0.9Cash and equivalents, FY2025, at 2025-10-31$876.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 4.8Cash and equivalents, Q1 FY2026, at 2026-01-23$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 0.8Cash and equivalents, Q2 FY2026, at 2026-04-17$830.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 0.3Cash and equivalents, Q3 FY2026, at 2026-07-10$333.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Current assets | $m | 87.5Current assets, FY2023, at 2023-11-03$87.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-29, accession 0001493152-25-004182.Report this figure | 86.0Current assets, Q1 FY2024, at 2024-01-26$86.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 85.1Current assets, Q2 FY2024, at 2024-04-19$85.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 83.8Current assets, Q3 FY2024, at 2024-07-12$83.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 78.0Current assets, FY2024, at 2024-11-01$78.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 74.5Current assets, Q1 FY2025, at 2025-01-24$74.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 75.6Current assets, Q2 FY2025, at 2025-04-18$75.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 73.6Current assets, Q3 FY2025, at 2025-07-11$73.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 63.6Current assets, FY2025, at 2025-10-31$63.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 62.5Current assets, Q1 FY2026, at 2026-01-23$62.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 64.0Current assets, Q2 FY2026, at 2026-04-17$64.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 60.3Current assets, Q3 FY2026, at 2026-07-10$60.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Total assets | $m | 167Total assets, FY2023, at 2023-11-03$167.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-29, accession 0001493152-25-004182.Report this figure | 167Total assets, Q1 FY2024, at 2024-01-26$166.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 164Total assets, Q2 FY2024, at 2024-04-19$164.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 164Total assets, Q3 FY2024, at 2024-07-12$163.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 157Total assets, FY2024, at 2024-11-01$157.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 153Total assets, Q1 FY2025, at 2025-01-24$153.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 152Total assets, Q2 FY2025, at 2025-04-18$152.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 153Total assets, Q3 FY2025, at 2025-07-11$152.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 147Total assets, FY2025, at 2025-10-31$147.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 145Total assets, Q1 FY2026, at 2026-01-23$144.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 145Total assets, Q2 FY2026, at 2026-04-17$145.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 141Total assets, Q3 FY2026, at 2026-07-10$141.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Current liabilities | $m | 18.0Current liabilities, FY2023, at 2023-11-03$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-29, accession 0001493152-25-004182.Report this figure | 18.3Current liabilities, Q1 FY2024, at 2024-01-26$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 18.8Current liabilities, Q2 FY2024, at 2024-04-19$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 19.6Current liabilities, Q3 FY2024, at 2024-07-12$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 16.5Current liabilities, FY2024, at 2024-11-01$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 14.8Current liabilities, Q1 FY2025, at 2025-01-24$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 19.5Current liabilities, Q2 FY2025, at 2025-04-18$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 20.8Current liabilities, Q3 FY2025, at 2025-07-11$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 21.3Current liabilities, FY2025, at 2025-10-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 20.5Current liabilities, Q1 FY2026, at 2026-01-23$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 26.6Current liabilities, Q2 FY2026, at 2026-04-17$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 25.3Current liabilities, Q3 FY2026, at 2026-07-10$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Total liabilities | $m | 37.5Total liabilities, FY2023, at 2023-11-03$37.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-29, accession 0001493152-25-004182.Report this figure | 36.0Total liabilities, Q1 FY2024, at 2024-01-26$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 35.8Total liabilities, Q2 FY2024, at 2024-04-19$35.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 37.1Total liabilities, Q3 FY2024, at 2024-07-12$37.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 29.2Total liabilities, FY2024, at 2024-11-01$29.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 26.4Total liabilities, Q1 FY2025, at 2025-01-24$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 29.3Total liabilities, Q2 FY2025, at 2025-04-18$29.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 31.2Total liabilities, Q3 FY2025, at 2025-07-11$31.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 31.7Total liabilities, FY2025, at 2025-10-31$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 29.9Total liabilities, Q1 FY2026, at 2026-01-23$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 35.6Total liabilities, Q2 FY2026, at 2026-04-17$35.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 33.3Total liabilities, Q3 FY2026, at 2026-07-10$33.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Long-term debt | $m | 2.8Long-term debt, FY2023, at 2023-11-03$2.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 2.6Long-term debt, Q1 FY2024, at 2024-01-26$2.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 2.3Long-term debt, Q2 FY2024, at 2024-04-19$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 2.1Long-term debt, Q3 FY2024, at 2024-07-12$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 1.7Long-term debt, FY2024, at 2024-11-01$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 1.5Long-term debt, Q1 FY2025, at 2025-01-24$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 2.3Long-term debt, Q2 FY2025, at 2025-04-18$2.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 1.0Long-term debt, Q3 FY2025, at 2025-07-11$957.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 0.7Long-term debt, FY2025, at 2025-10-31$673.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 0.4Long-term debt, Q1 FY2026, at 2026-01-23$351.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 1.4Long-term debt, Q2 FY2026, at 2026-04-17$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 1.2Long-term debt, Q3 FY2026, at 2026-07-10$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Current portion of debt | $m | 1.0Current portion of debt, FY2023, at 2023-11-03$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 1.1Current portion of debt, Q1 FY2024, at 2024-01-26$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 1.1Current portion of debt, Q2 FY2024, at 2024-04-19$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-31, accession 0001493152-24-022237.Report this figure | 1.1Current portion of debt, Q3 FY2024, at 2024-07-12$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-23, accession 0001493152-24-033703.Report this figure | 1.1Current portion of debt, FY2024, at 2024-11-01$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 1.1Current portion of debt, Q1 FY2025, at 2025-01-24$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 2.3Current portion of debt, Q2 FY2025, at 2025-04-18$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 3.1Current portion of debt, Q3 FY2025, at 2025-07-11$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 3.1Current portion of debt, FY2025, at 2025-10-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 3.1Current portion of debt, Q1 FY2026, at 2026-01-23$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 5.2Current portion of debt, Q2 FY2026, at 2026-04-17$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 7.5Current portion of debt, Q3 FY2026, at 2026-07-10$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
| Shareholders' equity | $m | 130Shareholders' equity, FY2023, at 2023-11-03$129.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0001493152-26-004079.Report this figure | 131Shareholders' equity, Q1 FY2024, at 2024-01-26$130.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0001641172-25-013252.Report this figure | 129Shareholders' equity, Q2 FY2024, at 2024-04-19$128.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 127Shareholders' equity, Q3 FY2024, at 2024-07-12$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-22, accession 0001493152-25-012266.Report this figure | 128Shareholders' equity, FY2024, at 2024-11-01$128.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 127Shareholders' equity, Q1 FY2025, at 2025-01-24$127.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 123Shareholders' equity, Q2 FY2025, at 2025-04-18$123.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 122Shareholders' equity, Q3 FY2025, at 2025-07-11$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 116Shareholders' equity, FY2025, at 2025-10-31$115.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 116Shareholders' equity, Q1 FY2026, at 2026-01-23$115.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-01, accession 0001493152-26-026675.Report this figure | 110Shareholders' equity, Q2 FY2026, at 2026-04-17$109.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure | 108Shareholders' equity, Q3 FY2026, at 2026-07-10$107.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-24, accession 0001493152-26-039892.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20162016-01-22 | Q2 FY20162016-04-15 | Q1 FY20172017-01-20 | Q1 FY20182018-01-26 | Q1 FY20192019-01-25 | Q1 FY20202020-01-24 | Q1 FY20212021-01-22 | Q1 FY20222022-01-21 | Q1 FY20232023-01-20 | Q1 FY20242024-01-26 | Q1 FY20252025-01-24 | Q1 FY20262026-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 7,438Operating cash flow, Q1 FY2016, three months to 2016-01-22$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2017-03-03, accession 0001493152-17-002109.Report this figure | (1,898)Operating cash flow, Q2 FY2016, three months to 2016-04-15−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2017-05-26, accession 0001493152-17-005931. Derived: 6-month figure less the 3-month figure.Report this figure | 6,585Operating cash flow, Q1 FY2017, three months to 2017-01-20$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2018-03-09, accession 0001493152-18-003182.Report this figure | (1,240)Operating cash flow, Q1 FY2018, three months to 2018-01-26−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2019-03-08, accession 0001493152-19-003036.Report this figure | 713Operating cash flow, Q1 FY2019, three months to 2019-01-25$713.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-03-06, accession 0001493152-20-003513.Report this figure | (3,989)Operating cash flow, Q1 FY2020, three months to 2020-01-24−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-03-05, accession 0001493152-21-005500.Report this figure | 4,793Operating cash flow, Q1 FY2021, three months to 2021-01-22$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-03-04, accession 0001493152-22-006116.Report this figure | (1,337)Operating cash flow, Q1 FY2022, three months to 2022-01-21−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-03-06, accession 0001493152-23-006798.Report this figure | (2,627)Operating cash flow, Q1 FY2023, three months to 2023-01-20−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | (703)Operating cash flow, Q1 FY2024, three months to 2024-01-26−$703.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | (4,604)Operating cash flow, Q1 FY2025, three months to 2025-01-24−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure | 4,269Operating cash flow, Q1 FY2026, three months to 2026-01-23$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-06, accession 0001493152-26-009188.Report this figure |
| Capital expenditure | $k | 578Capital expenditure, Q1 FY2016, three months to 2016-01-22$578.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2017-03-03, accession 0001493152-17-002109.Report this figure | 437Capital expenditure, Q2 FY2016, three months to 2016-04-15$437.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2017-05-26, accession 0001493152-17-005931. Derived: 6-month figure less the 3-month figure.Report this figure | 1,044Capital expenditure, Q1 FY2017, three months to 2017-01-20$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2018-03-09, accession 0001493152-18-003182.Report this figure | 3,620Capital expenditure, Q1 FY2018, three months to 2018-01-26$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-03-08, accession 0001493152-19-003036.Report this figure | 7,191Capital expenditure, Q1 FY2019, three months to 2019-01-25$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2020-03-06, accession 0001493152-20-003513.Report this figure | 6,174Capital expenditure, Q1 FY2020, three months to 2020-01-24$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-03-05, accession 0001493152-21-005500.Report this figure | 3,148Capital expenditure, Q1 FY2021, three months to 2021-01-22$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-03-04, accession 0001493152-22-006116.Report this figure | 381Capital expenditure, Q1 FY2022, three months to 2022-01-21$381.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-03-06, accession 0001493152-23-006798.Report this figure | 259Capital expenditure, Q1 FY2023, three months to 2023-01-20$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-03-08, accession 0001493152-24-009386.Report this figure | 1,860Capital expenditure, Q1 FY2024, three months to 2024-01-26$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | 531Capital expenditure, Q1 FY2025, three months to 2025-01-24$531.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0001493152-25-009592.Report this figure | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | 25.0Share repurchases, Q1 FY2016, three months to 2016-01-22$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2017-03-03, accession 0001493152-17-002109.Report this figure | 15.0Share repurchases, Q2 FY2016, three months to 2016-04-15$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2017-05-26, accession 0001493152-17-005931. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2010-07-09 | period not labelled2011-01-21 | period not labelled2011-04-15 | Q3 FY20112011-07-08 | Q1 FY20122012-01-20 | Q2 FY20122012-04-13 | Q2 FY20252025-04-18 | Q3 FY20252025-07-11 | Q2 FY20262026-04-17 | Q3 FY20262026-07-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 9,330 | 9,324 | 9,316 | 9,289 | 9,195 | 9,188 | 9,077 | 9,077 | 9,077 | 9,077 |
Shares outstanding: 9.08m at Aug 24, 2026, from the cover of the 10-Q filed Aug 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.