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Bassett Furniture Industries Inc

BSETNasdaqCIK 10329MaterialsFiscal year ends Nov 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$82.8m, Q3 FY2026
Operating income$2.8m, Q3 FY2026
Net income$2.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-25Q1 FY20242024-03-02Q2 FY20242024-06-01Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-03-01Q2 FY20252025-05-31Q3 FY20252025-08-30Q4 FY20252025-11-29Q1 FY20262026-02-28Q2 FY20262026-05-30Q3 FY20262026-08-29
Revenue$m94.7Revenue, Q4 FY2023, three months to 2023-11-25$94.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure86.6Revenue, Q1 FY2024, three months to 2024-03-02$86.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure83.4Revenue, Q2 FY2024, three months to 2024-06-01$83.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure75.6Revenue, Q3 FY2024, three months to 2024-08-31$75.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure84.3Revenue, Q4 FY2024, three months to 2024-11-30$84.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure82.2Revenue, Q1 FY2025, three months to 2025-03-01$82.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure84.3Revenue, Q2 FY2025, three months to 2025-05-31$84.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure80.1Revenue, Q3 FY2025, three months to 2025-08-30$80.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure88.7Revenue, Q4 FY2025, three months to 2025-11-29$88.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure80.3Revenue, Q1 FY2026, three months to 2026-02-28$80.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure83.8Revenue, Q2 FY2026, three months to 2026-05-30$83.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure82.8Revenue, Q3 FY2026, three months to 2026-08-29$82.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Cost of revenue$m43.3Cost of revenue, Q4 FY2023, three months to 2023-11-25$43.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure38.7Cost of revenue, Q1 FY2024, three months to 2024-03-02$38.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure39.7Cost of revenue, Q2 FY2024, three months to 2024-06-01$39.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure35.5Cost of revenue, Q3 FY2024, three months to 2024-08-31$35.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure36.6Cost of revenue, Q4 FY2024, three months to 2024-11-30$36.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure35.3Cost of revenue, Q1 FY2025, three months to 2025-03-01$35.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure37.4Cost of revenue, Q2 FY2025, three months to 2025-05-31$37.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure35.1Cost of revenue, Q3 FY2025, three months to 2025-08-30$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure38.7Cost of revenue, Q4 FY2025, three months to 2025-11-29$38.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure35.2Cost of revenue, Q1 FY2026, three months to 2026-02-28$35.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure36.4Cost of revenue, Q2 FY2026, three months to 2026-05-30$36.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure35.2Cost of revenue, Q3 FY2026, three months to 2026-08-29$35.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Gross profit$m51.4Gross profit, Q4 FY2023, three months to 2023-11-25$51.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure47.9Gross profit, Q1 FY2024, three months to 2024-03-02$47.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure43.8Gross profit, Q2 FY2024, three months to 2024-06-01$43.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure40.1Gross profit, Q3 FY2024, three months to 2024-08-31$40.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure47.7Gross profit, Q4 FY2024, three months to 2024-11-30$47.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure46.8Gross profit, Q1 FY2025, three months to 2025-03-01$46.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure46.9Gross profit, Q2 FY2025, three months to 2025-05-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure45.0Gross profit, Q3 FY2025, three months to 2025-08-30$45.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure49.9Gross profit, Q4 FY2025, three months to 2025-11-29$49.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure45.2Gross profit, Q1 FY2026, three months to 2026-02-28$45.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure47.3Gross profit, Q2 FY2026, three months to 2026-05-30$47.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure47.6Gross profit, Q3 FY2026, three months to 2026-08-29$47.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Selling, general and administrative$m50.5Selling, general and administrative, Q4 FY2023, three months to 2023-11-25$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure50.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-02$50.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure46.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-01$46.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure45.2Selling, general and administrative, Q3 FY2024, three months to 2024-08-31$45.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure45.4Selling, general and administrative, Q4 FY2024, three months to 2024-11-30$45.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure44.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-01$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure44.4Selling, general and administrative, Q2 FY2025, three months to 2025-05-31$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure44.4Selling, general and administrative, Q3 FY2025, three months to 2025-08-30$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure47.2Selling, general and administrative, Q4 FY2025, three months to 2025-11-29$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure43.9Selling, general and administrative, Q1 FY2026, three months to 2026-02-28$43.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure44.6Selling, general and administrative, Q2 FY2026, three months to 2026-05-30$44.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure44.7Selling, general and administrative, Q3 FY2026, three months to 2026-08-29$44.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Operating income$m(4.5)Operating income, Q4 FY2023, three months to 2023-11-25−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating income, Q1 FY2024, three months to 2024-03-02−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure(8.5)Operating income, Q2 FY2024, three months to 2024-06-01−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure(6.4)Operating income, Q3 FY2024, three months to 2024-08-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure0.9Operating income, Q4 FY2024, three months to 2024-11-30$907.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating income, Q1 FY2025, three months to 2025-03-01$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure2.5Operating income, Q2 FY2025, three months to 2025-05-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.6Operating income, Q3 FY2025, three months to 2025-08-30$593.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure2.3Operating income, Q4 FY2025, three months to 2025-11-29$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating income, Q1 FY2026, three months to 2026-02-28$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure2.2Operating income, Q2 FY2026, three months to 2026-05-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure2.8Operating income, Q3 FY2026, three months to 2026-08-29$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q4 FY2023, three months to 2023-11-25−$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-02−$512.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure(0.9)Income tax, Q2 FY2024, three months to 2024-06-01−$910.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure(1.3)Income tax, Q3 FY2024, three months to 2024-08-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2024-11-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-01$701.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-05-31$678.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-08-30$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-11-29$987.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-02-28$402.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure0.7Income tax, Q2 FY2026, three months to 2026-05-30$737.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-08-29$786.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Net income$m(4.1)Net income, Q4 FY2023, three months to 2023-11-25−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2024, three months to 2024-03-02−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure(7.2)Net income, Q2 FY2024, three months to 2024-06-01−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure(4.5)Net income, Q3 FY2024, three months to 2024-08-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure3.2Net income, Q4 FY2024, three months to 2024-11-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2025, three months to 2025-03-01$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure1.9Net income, Q2 FY2025, three months to 2025-05-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.8Net income, Q3 FY2025, three months to 2025-08-30$801.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure1.5Net income, Q4 FY2025, three months to 2025-11-29$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2026, three months to 2026-02-28$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure2.0Net income, Q2 FY2026, three months to 2026-05-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure2.1Net income, Q3 FY2026, three months to 2026-08-29$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Diluted EPS$ per sharenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-02−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure(0.82)Diluted EPS, Q2 FY2024, three months to 2024-06-01−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure(0.52)Diluted EPS, Q3 FY2024, three months to 2024-08-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-01$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-05-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.09Diluted EPS, Q3 FY2025, three months to 2025-08-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-02-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-05-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.24Diluted EPS, Q3 FY2026, three months to 2026-08-29$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Basic EPS$ per sharenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-02−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure(0.82)Basic EPS, Q2 FY2024, three months to 2024-06-01−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure(0.52)Basic EPS, Q3 FY2024, three months to 2024-08-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-01$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-05-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-08-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-02-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-05-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure0.24Basic EPS, Q3 FY2026, three months to 2026-08-29$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure

Balance sheet

Cash and equivalents$35.4m, Q3 FY2026
Shareholders' equity$164.9m, Q3 FY2026
Line itemUnitFY20232023-11-25Q1 FY20242024-03-02Q2 FY20242024-06-01Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-03-01Q2 FY20252025-05-31Q3 FY20252025-08-30FY20252025-11-29Q1 FY20262026-02-28Q2 FY20262026-05-30Q3 FY20262026-08-29
Cash and equivalents$m52.4Cash and equivalents, FY2023, at 2023-11-25$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-10, accession 0001437749-25-003216.Report this figure40.6Cash and equivalents, Q1 FY2024, at 2024-03-02$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-03, accession 0001437749-24-010760.Report this figure42.6Cash and equivalents, Q2 FY2024, at 2024-06-01$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-11, accession 0001437749-24-022523.Report this figure38.3Cash and equivalents, Q3 FY2024, at 2024-08-31$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-10, accession 0001437749-24-031014.Report this figure39.6Cash and equivalents, FY2024, at 2024-11-30$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001437749-26-003189.Report this figure36.1Cash and equivalents, Q1 FY2025, at 2025-03-01$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure39.4Cash and equivalents, Q2 FY2025, at 2025-05-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure34.4Cash and equivalents, Q3 FY2025, at 2025-08-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure41.3Cash and equivalents, FY2025, at 2025-11-29$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure33.0Cash and equivalents, Q1 FY2026, at 2026-02-28$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure35.9Cash and equivalents, Q2 FY2026, at 2026-05-30$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure35.4Cash and equivalents, Q3 FY2026, at 2026-08-29$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Current assets$m158Current assets, FY2023, at 2023-11-25$158.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0001437749-25-003216.Report this figure150Current assets, Q1 FY2024, at 2024-03-02$149.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-03, accession 0001437749-24-010760.Report this figure143Current assets, Q2 FY2024, at 2024-06-01$143.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-11, accession 0001437749-24-022523.Report this figure138Current assets, Q3 FY2024, at 2024-08-31$137.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031014.Report this figure142Current assets, FY2024, at 2024-11-30$141.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001437749-26-003189.Report this figure143Current assets, Q1 FY2025, at 2025-03-01$142.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure144Current assets, Q2 FY2025, at 2025-05-31$144.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure141Current assets, Q3 FY2025, at 2025-08-30$141.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure146Current assets, FY2025, at 2025-11-29$145.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure140Current assets, Q1 FY2026, at 2026-02-28$140.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure138Current assets, Q2 FY2026, at 2026-05-30$138.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure135Current assets, Q3 FY2026, at 2026-08-29$135.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Total assets$m370Total assets, FY2023, at 2023-11-25$370.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001437749-25-003216.Report this figure361Total assets, Q1 FY2024, at 2024-03-02$361.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-03, accession 0001437749-24-010760.Report this figure345Total assets, Q2 FY2024, at 2024-06-01$345.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-11, accession 0001437749-24-022523.Report this figure336Total assets, Q3 FY2024, at 2024-08-31$335.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0001437749-24-031014.Report this figure341Total assets, FY2024, at 2024-11-30$341.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001437749-26-003189.Report this figure336Total assets, Q1 FY2025, at 2025-03-01$335.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure331Total assets, Q2 FY2025, at 2025-05-31$331.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure324Total assets, Q3 FY2025, at 2025-08-30$324.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure324Total assets, FY2025, at 2025-11-29$323.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure316Total assets, Q1 FY2026, at 2026-02-28$316.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure317Total assets, Q2 FY2026, at 2026-05-30$317.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure312Total assets, Q3 FY2026, at 2026-08-29$312.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Current liabilities$m77.9Current liabilities, FY2023, at 2023-11-25$77.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0001437749-25-003216.Report this figure73.3Current liabilities, Q1 FY2024, at 2024-03-02$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-03, accession 0001437749-24-010760.Report this figure71.0Current liabilities, Q2 FY2024, at 2024-06-01$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-11, accession 0001437749-24-022523.Report this figure73.1Current liabilities, Q3 FY2024, at 2024-08-31$73.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0001437749-24-031014.Report this figure73.4Current liabilities, FY2024, at 2024-11-30$73.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001437749-26-003189.Report this figure73.7Current liabilities, Q1 FY2025, at 2025-03-01$73.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure74.5Current liabilities, Q2 FY2025, at 2025-05-31$74.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure73.3Current liabilities, Q3 FY2025, at 2025-08-30$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure77.0Current liabilities, FY2025, at 2025-11-29$77.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure71.8Current liabilities, Q1 FY2026, at 2026-02-28$71.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure70.1Current liabilities, Q2 FY2026, at 2026-05-30$70.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure69.4Current liabilities, Q3 FY2026, at 2026-08-29$69.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m183Shareholders' equity, FY2023, at 2023-11-25$183.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001437749-26-003189.Report this figure181Shareholders' equity, Q1 FY2024, at 2024-03-02$180.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-03, accession 0001437749-24-010760.Report this figure172Shareholders' equity, Q2 FY2024, at 2024-06-01$171.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-11, accession 0001437749-24-022523.Report this figure165Shareholders' equity, Q3 FY2024, at 2024-08-31$165.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-10, accession 0001437749-24-031014.Report this figure167Shareholders' equity, FY2024, at 2024-11-30$167.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001437749-26-003189.Report this figure167Shareholders' equity, Q1 FY2025, at 2025-03-01$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure167Shareholders' equity, Q2 FY2025, at 2025-05-31$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure166Shareholders' equity, Q3 FY2025, at 2025-08-30$165.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure165Shareholders' equity, FY2025, at 2025-11-29$165.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure164Shareholders' equity, Q1 FY2026, at 2026-02-28$164.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure164Shareholders' equity, Q2 FY2026, at 2026-05-30$164.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure165Shareholders' equity, Q3 FY2026, at 2026-08-29$164.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure

Cash flow

Operating cash flow$6.1m, Q3 FY2026
Capital expenditure$4.3m, Q3 FY2026
Share repurchases$126.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-11-25Q1 FY20242024-03-02Q2 FY20242024-06-01Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-03-01Q2 FY20252025-05-31Q3 FY20252025-08-30Q4 FY20252025-11-29Q1 FY20262026-02-28Q2 FY20262026-05-30Q3 FY20262026-08-29
Operating cash flow$k8,475Operating cash flow, Q4 FY2023, three months to 2023-11-25$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure(7,739)Operating cash flow, Q1 FY2024, three months to 2024-03-02−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure5,820Operating cash flow, Q2 FY2024, three months to 2024-06-01$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0001437749-25-022483. Derived: 6-month figure less the 3-month figure.Report this figure(404)Operating cash flow, Q3 FY2024, three months to 2024-08-31−$404.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-08, accession 0001437749-25-030703. Derived: 9-month figure less the 6-month figure.Report this figure6,373Operating cash flow, Q4 FY2024, three months to 2024-11-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Operating cash flow, Q1 FY2025, three months to 2025-03-01−$52.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure6,955Operating cash flow, Q2 FY2025, three months to 2025-05-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure(1,177)Operating cash flow, Q3 FY2025, three months to 2025-08-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure7,765Operating cash flow, Q4 FY2025, three months to 2025-11-29$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure(5,468)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure7,364Operating cash flow, Q2 FY2026, three months to 2026-05-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure6,117Operating cash flow, Q3 FY2026, three months to 2026-08-29$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k2,832Capital expenditure, Q4 FY2023, three months to 2023-11-25$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure2,076Capital expenditure, Q1 FY2024, three months to 2024-03-02$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure1,607Capital expenditure, Q2 FY2024, three months to 2024-06-01$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-10, accession 0001437749-25-022483. Derived: 6-month figure less the 3-month figure.Report this figure1,037Capital expenditure, Q3 FY2024, three months to 2024-08-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-08, accession 0001437749-25-030703. Derived: 9-month figure less the 6-month figure.Report this figure491Capital expenditure, Q4 FY2024, three months to 2024-11-30$491.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure871Capital expenditure, Q1 FY2025, three months to 2025-03-01$871.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure1,404Capital expenditure, Q2 FY2025, three months to 2025-05-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure1,462Capital expenditure, Q3 FY2025, three months to 2025-08-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure793Capital expenditure, Q4 FY2025, three months to 2025-11-29$793.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure863Capital expenditure, Q1 FY2026, three months to 2026-02-28$863.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure1,729Capital expenditure, Q2 FY2026, three months to 2026-05-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure4,283Capital expenditure, Q3 FY2026, three months to 2026-08-29$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$k1,576Dividends paid, Q4 FY2023, three months to 2023-11-25$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure1,573Dividends paid, Q1 FY2024, three months to 2024-03-02$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure1,580Dividends paid, Q2 FY2024, three months to 2024-06-01$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-10, accession 0001437749-25-022483. Derived: 6-month figure less the 3-month figure.Report this figure1,756Dividends paid, Q3 FY2024, three months to 2024-08-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-08, accession 0001437749-25-030703. Derived: 9-month figure less the 6-month figure.Report this figure1,745Dividends paid, Q4 FY2024, three months to 2024-11-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure1,734Dividends paid, Q1 FY2025, three months to 2025-03-01$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure1,742Dividends paid, Q2 FY2025, three months to 2025-05-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure1,734Dividends paid, Q3 FY2025, three months to 2025-08-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure1,729Dividends paid, Q4 FY2025, three months to 2025-11-29$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure1,730Dividends paid, Q1 FY2026, three months to 2026-02-28$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure1,713Dividends paid, Q2 FY2026, three months to 2026-05-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure1,736Dividends paid, Q3 FY2026, three months to 2026-08-29$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$k120Share repurchases, Q4 FY2023, three months to 2023-11-25$120.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure489Share repurchases, Q2 FY2024, three months to 2024-06-01$489.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-10, accession 0001437749-25-022483. Derived: 6-month figure less the 3-month figure.Report this figure638Share repurchases, Q3 FY2024, three months to 2024-08-31$638.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-08, accession 0001437749-25-030703. Derived: 9-month figure less the 6-month figure.Report this figure293Share repurchases, Q4 FY2024, three months to 2024-11-30$293.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure721Share repurchases, Q1 FY2025, three months to 2025-03-01$721.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure437Share repurchases, Q2 FY2025, three months to 2025-05-31$437.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure364Share repurchases, Q3 FY2025, three months to 2025-08-30$364.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure628Share repurchases, Q4 FY2025, three months to 2025-11-29$628.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001437749-26-003189. Derived: 12-month figure less the 9-month figure.Report this figure147Share repurchases, Q1 FY2026, three months to 2026-02-28$147.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure506Share repurchases, Q2 FY2026, three months to 2026-05-30$506.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-01, accession 0001437749-26-022289. Derived: 6-month figure less the 3-month figure.Report this figure126Share repurchases, Q3 FY2026, three months to 2026-08-29$126.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0001437749-26-031602. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)8.64m, Q3 FY2026
Line itemUnitQ1 FY20232023-02-25Q2 FY20232023-05-27Q3 FY20232023-08-26Q1 FY20242024-03-02Q2 FY20242024-06-01Q3 FY20242024-08-31Q1 FY20252025-03-01Q2 FY20252025-05-31Q3 FY20252025-08-30Q1 FY20262026-02-28Q2 FY20262026-05-30Q3 FY20262026-08-29
Diluted shares (weighted)k shares8,897Diluted shares (weighted), Q1 FY2023, three months to 2023-02-258,897,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-03, accession 0001437749-24-010760.Report this figure8,822Diluted shares (weighted), Q2 FY2023, three months to 2023-05-278,822,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-11, accession 0001437749-24-022523.Report this figure8,736Diluted shares (weighted), Q3 FY2023, three months to 2023-08-268,736,096 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0001437749-24-031014.Report this figure8,741Diluted shares (weighted), Q1 FY2024, three months to 2024-03-028,740,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-03, accession 0001437749-25-010822.Report this figure8,763Diluted shares (weighted), Q2 FY2024, three months to 2024-06-018,762,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-10, accession 0001437749-25-022483.Report this figure8,725Diluted shares (weighted), Q3 FY2024, three months to 2024-08-318,725,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-08, accession 0001437749-25-030703.Report this figure8,706Diluted shares (weighted), Q1 FY2025, three months to 2025-03-018,706,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure8,680Diluted shares (weighted), Q2 FY2025, three months to 2025-05-318,679,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure8,675Diluted shares (weighted), Q3 FY2025, three months to 2025-08-308,675,215 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure8,652Diluted shares (weighted), Q1 FY2026, three months to 2026-02-288,651,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001437749-26-010901.Report this figure8,636Diluted shares (weighted), Q2 FY2026, three months to 2026-05-308,636,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-01, accession 0001437749-26-022289.Report this figure8,639Diluted shares (weighted), Q3 FY2026, three months to 2026-08-298,639,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure

Shares outstanding: 8.65mShares outstanding, period not labelled, at 2026-09-248,651,361 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-30, accession 0001437749-26-031602.Report this figure at Sep 24, 2026, from the cover of the 10-Q filed Sep 30, 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.