BT Brands, Inc.
BTBDNasdaqCIK 1718224Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q4 FY20232023-12-29 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 4,000Revenue, Q2 FY2023, three months to 2023-07-02$4.0m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 4,008Revenue, Q3 FY2023, three months to 2023-10-01$4.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 2,998Revenue, Q4 FY2023, three months to 2023-12-29$3.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 3,190Revenue, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 4,111Revenue, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 4,349Revenue, Q3 FY2024, three months to 2024-09-29$4.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 3,174Revenue, Q4 FY2024, three months to 2024-12-29$3.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 3,231Revenue, Q1 FY2025, three months to 2025-03-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 3,780Revenue, Q2 FY2025, three months to 2025-06-29$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 3,854Revenue, Q3 FY2025, three months to 2025-09-28$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 2,844Revenue, Q1 FY2026, three months to 2026-03-29$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 3,551Revenue, Q2 FY2026, three months to 2026-06-28$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Operating income | $k | (79.5)Operating income, Q2 FY2023, three months to 2023-07-02−$79.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 40.6Operating income, Q3 FY2023, three months to 2023-10-01$40.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | (783)Operating income, Q4 FY2023, three months to 2023-12-29−$782.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | (631)Operating income, Q1 FY2024, three months to 2024-03-31−$630.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | (189)Operating income, Q2 FY2024, three months to 2024-06-30−$188.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | (75.0)Operating income, Q3 FY2024, three months to 2024-09-29−$75.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | (938)Operating income, Q4 FY2024, three months to 2024-12-29−$937.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | (292)Operating income, Q1 FY2025, three months to 2025-03-30−$292.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | (75.1)Operating income, Q2 FY2025, three months to 2025-06-29−$75.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 735Operating income, Q3 FY2025, three months to 2025-09-28$735.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | (233)Operating income, Q1 FY2026, three months to 2026-03-29−$232.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 117Operating income, Q2 FY2026, three months to 2026-06-28$117.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Interest expense | $k | 24.4Interest expense, Q2 FY2023, three months to 2023-07-02$24.4k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 23.9Interest expense, Q3 FY2023, three months to 2023-10-01$23.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 23.8Interest expense, Q4 FY2023, three months to 2023-12-29$23.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 27.5Interest expense, Q1 FY2024, three months to 2024-03-31$27.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 22.6Interest expense, Q2 FY2024, three months to 2024-06-30$22.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 22.6Interest expense, Q3 FY2024, three months to 2024-09-29$22.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 27.3Interest expense, Q4 FY2024, three months to 2024-12-29$27.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Interest expense, Q1 FY2025, three months to 2025-03-30$21.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 19.6Interest expense, Q2 FY2025, three months to 2025-06-29$19.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 16.4Interest expense, Q3 FY2025, three months to 2025-09-28$16.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 21.4Interest expense, Q1 FY2026, three months to 2026-03-29$21.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 19.0Interest expense, Q2 FY2026, three months to 2026-06-28$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Income tax | $k | (52.0)Income tax, Q2 FY2023, three months to 2023-07-02−$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 0.0Income tax, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | (63.0)Income tax, Q4 FY2023, three months to 2023-12-29−$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | (118)Income tax, Q1 FY2024, three months to 2024-03-31−$117.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | (14.0)Income tax, Q3 FY2024, three months to 2024-09-29−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 350Income tax, Q4 FY2024, three months to 2024-12-29$350.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Net income | $k | (234)Net income, Q2 FY2023, three months to 2023-07-02−$233.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | (3.5)Net income, Q3 FY2023, three months to 2023-10-01−$3.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | (508)Net income, Q4 FY2023, three months to 2023-12-29−$508.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 446Net income, Q1 FY2024, three months to 2024-03-30$445.7k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | (70.0)Net income, Q2 FY2024, three months to 2024-06-30−$70.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | (219)Net income, Q3 FY2024, three months to 2024-09-29−$219.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | (1,576)Net income, Q4 FY2024, three months to 2024-12-29−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | (330)Net income, Q1 FY2025, three months to 2025-03-30−$329.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 55.0Net income, Q2 FY2025, three months to 2025-06-29$55.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 915Net income, Q3 FY2025, three months to 2025-09-28$915.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | (751)Net income, Q1 FY2026, three months to 2026-03-29−$751.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 576Net income, Q2 FY2026, three months to 2026-06-28$576.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 0.15Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | (0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 0.09Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | not reported | not reported | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-29$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 0.15Basic EPS, Q3 FY2025, three months to 2025-09-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | not reported | 0.09Basic EPS, Q2 FY2026, three months to 2026-06-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-01 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | period not labelled2025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 7.5Current assets, Q3 FY2023, at 2023-10-01$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001477932-23-008521.Report this figure | 7.2Current assets, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001477932-25-002248.Report this figure | 6.7Current assets, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002958.Report this figure | 5.9Current assets, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 5.7Current assets, Q3 FY2024, at 2024-09-29$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 5.1Current assets, FY2024, at 2024-12-29$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 4.5Current assets, Q1 FY2025, at 2025-03-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 5.6Current assets, Q2 FY2025, at 2025-06-29$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 6.6Current assets, Q3 FY2025, at 2025-09-28$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 5.9Current assets, period not labelled, at 2025-12-28$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 5.2Current assets, Q1 FY2026, at 2026-03-29$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 5.8Current assets, Q2 FY2026, at 2026-06-28$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Total assets | $m | 14.9Total assets, Q3 FY2023, at 2023-10-01$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001477932-23-008521.Report this figure | 14.6Total assets, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001477932-25-002248.Report this figure | 14.0Total assets, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001477932-24-002958.Report this figure | 14.0Total assets, Q2 FY2024, at 2024-06-30$14.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 13.7Total assets, Q3 FY2024, at 2024-09-29$13.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 12.0Total assets, FY2024, at 2024-12-29$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 11.0Total assets, Q1 FY2025, at 2025-03-30$11.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 11.2Total assets, Q2 FY2025, at 2025-06-29$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 11.9Total assets, Q3 FY2025, at 2025-09-28$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 10.7Total assets, period not labelled, at 2025-12-28$10.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 10.0Total assets, Q1 FY2026, at 2026-03-29$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 10.5Total assets, Q2 FY2026, at 2026-06-28$10.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Current liabilities | $m | 1.3Current liabilities, Q3 FY2023, at 2023-10-01$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001477932-23-008521.Report this figure | 1.6Current liabilities, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001477932-25-002248.Report this figure | 1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002958.Report this figure | 1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 1.5Current liabilities, Q3 FY2024, at 2024-09-29$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 1.4Current liabilities, FY2024, at 2024-12-29$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 1.0Current liabilities, Q1 FY2025, at 2025-03-30$968.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2025-06-29$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 1.0Current liabilities, Q3 FY2025, at 2025-09-28$974.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 1.2Current liabilities, period not labelled, at 2025-12-28$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 1.3Current liabilities, Q1 FY2026, at 2026-03-29$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 1.3Current liabilities, Q2 FY2026, at 2026-06-28$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Total liabilities | $m | 5.3Total liabilities, Q3 FY2023, at 2023-10-01$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001477932-23-008521.Report this figure | 5.4Total liabilities, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001477932-25-002248.Report this figure | 5.2Total liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001477932-24-002958.Report this figure | 5.3Total liabilities, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 5.2Total liabilities, Q3 FY2024, at 2024-09-29$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 5.0Total liabilities, FY2024, at 2024-12-29$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 4.3Total liabilities, Q1 FY2025, at 2025-03-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 4.4Total liabilities, Q2 FY2025, at 2025-06-29$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 4.2Total liabilities, Q3 FY2025, at 2025-09-28$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 4.3Total liabilities, period not labelled, at 2025-12-28$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 4.3Total liabilities, Q1 FY2026, at 2026-03-29$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 4.1Total liabilities, Q2 FY2026, at 2026-06-28$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Long-term debt | $m | 2.3Long-term debt, Q3 FY2023, at 2023-10-01$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-15, accession 0001477932-23-008521.Report this figure | 2.3Long-term debt, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001477932-25-002248.Report this figure | 2.2Long-term debt, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002958.Report this figure | 2.2Long-term debt, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 2.2Long-term debt, Q3 FY2024, at 2024-09-29$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 2.1Long-term debt, FY2024, at 2024-12-29$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 2.1Long-term debt, Q1 FY2025, at 2025-03-30$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 2.0Long-term debt, Q2 FY2025, at 2025-06-29$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 1.9Long-term debt, Q3 FY2025, at 2025-09-28$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 1.9Long-term debt, period not labelled, at 2025-12-28$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 1.8Long-term debt, Q1 FY2026, at 2026-03-29$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 1.8Long-term debt, Q2 FY2026, at 2026-06-28$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Current portion of debt | $m | 0.2Current portion of debt, Q3 FY2023, at 2023-10-01$164.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-15, accession 0001477932-23-008521.Report this figure | 0.2Current portion of debt, FY2023, at 2023-12-31$183.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001477932-25-002248.Report this figure | 0.2Current portion of debt, Q1 FY2024, at 2024-03-31$171.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-002958.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-06-30$164.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919.Report this figure | 0.2Current portion of debt, Q3 FY2024, at 2024-09-29$170.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 0.2Current portion of debt, FY2024, at 2024-12-29$185.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 0.2Current portion of debt, Q1 FY2025, at 2025-03-30$156.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2025-06-29$191.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 0.2Current portion of debt, Q3 FY2025, at 2025-09-28$203.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 0.2Current portion of debt, period not labelled, at 2025-12-28$191.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2026-03-29$198.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2026-06-28$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-27$120.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 9.6Shareholders' equity, Q3 FY2023, at 2023-10-01$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001477932-24-007110.Report this figure | 9.2Shareholders' equity, FY2023, at 2023-12-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 8.8Shareholders' equity, Q1 FY2024, at 2024-03-31$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001477932-25-006037.Report this figure | 8.7Shareholders' equity, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 8.5Shareholders' equity, Q3 FY2024, at 2024-09-29$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 7.0Shareholders' equity, FY2024, at 2024-12-29$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 6.7Shareholders' equity, Q1 FY2025, at 2025-03-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 6.8Shareholders' equity, Q2 FY2025, at 2025-06-29$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 7.7Shareholders' equity, Q3 FY2025, at 2025-09-28$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001477932-25-008407.Report this figure | 6.4Shareholders' equity, period not labelled, at 2025-12-28$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 5.7Shareholders' equity, Q1 FY2026, at 2026-03-29$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure | 6.3Shareholders' equity, Q2 FY2026, at 2026-06-28$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001477932-26-005132.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-30 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 363Operating cash flow, Q2 FY2023, three months to 2023-07-02$362.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919. Derived: 6-month figure less the 3-month figure.Report this figure | 37.0Operating cash flow, Q3 FY2023, three months to 2023-10-01$37.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001477932-24-007110. Derived: 9-month figure less the 6-month figure.Report this figure | (184)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$184.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | (409)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$408.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 82.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$82.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001477932-25-006037. Derived: 6-month figure less the 3-month figure.Report this figure | 129Operating cash flow, Q3 FY2024, three months to 2024-09-29$129.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001477932-25-008407. Derived: 9-month figure less the 6-month figure.Report this figure | (526)Operating cash flow, Q4 FY2024, three months to 2024-12-29−$526.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | (307)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$306.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 384Operating cash flow, Q2 FY2025, three months to 2025-06-29$384.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001477932-26-005132. Derived: 6-month figure less the 3-month figure.Report this figure | 325Operating cash flow, Q3 FY2025, three months to 2025-09-28$325.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001477932-25-008407. Derived: 9-month figure less the 6-month figure.Report this figure | (97.7)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$97.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 215Operating cash flow, Q2 FY2026, three months to 2026-06-28$215.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001477932-26-005132. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 159Capital expenditure, Q2 FY2023, three months to 2023-07-02$158.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2024-08-15, accession 0001477932-24-004919. Derived: 6-month figure less the 3-month figure.Report this figure | 96.5Capital expenditure, Q3 FY2023, three months to 2023-10-01$96.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001477932-24-007110. Derived: 9-month figure less the 6-month figure.Report this figure | 126Capital expenditure, Q4 FY2023, three months to 2023-12-31$126.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 112Capital expenditure, Q1 FY2024, three months to 2024-03-30$112.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001477932-25-003689.Report this figure | 28.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001477932-25-006037. Derived: 6-month figure less the 3-month figure.Report this figure | 78.8Capital expenditure, Q3 FY2024, three months to 2024-09-29$78.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001477932-25-008407. Derived: 9-month figure less the 6-month figure.Report this figure | 274Capital expenditure, Q4 FY2024, three months to 2024-12-29$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001477932-25-002248. Derived: 12-month figure less the 9-month figure.Report this figure | 124Capital expenditure, Q1 FY2025, three months to 2025-03-30$124.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001477932-26-005132. Derived: 6-month figure less the 3-month figure.Report this figure | 63.4Capital expenditure, Q3 FY2025, three months to 2025-09-28$63.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001477932-25-008407. Derived: 9-month figure less the 6-month figure.Report this figure | 40.1Capital expenditure, Q1 FY2026, three months to 2026-03-29$40.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-18, accession 0001477932-26-003265.Report this figure | 52.9Capital expenditure, Q2 FY2026, three months to 2026-06-28$52.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001477932-26-005132. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 6,182 | 6,155 | 6,160 | 6,155 |
Shares outstanding: 6.18m at Aug 17, 2026, from the cover of the 10-Q filed Aug 17, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.