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Conagra Brands Inc.

CAGNYSECIK 23217Consumer staplesFiscal year ends May 30

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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$2.60bn, Q1 FY2027
Operating income$268.4m, Q1 FY2027
Net income$174.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-26Q3 FY20242024-02-25Q4 FY20242024-05-26Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23Q4 FY20252025-05-25Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22Q4 FY20262026-05-31Q1 FY20272026-08-30
Revenue$m3,208Revenue, Q2 FY2024, three months to 2023-11-26$3.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure3,033Revenue, Q3 FY2024, three months to 2024-02-25$3.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure2,906Revenue, Q4 FY2024, three months to 2024-05-26$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure2,795Revenue, Q1 FY2025, three months to 2024-08-25$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure3,195Revenue, Q2 FY2025, three months to 2024-11-24$3.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure2,841Revenue, Q3 FY2025, three months to 2025-02-23$2.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure2,782Revenue, Q4 FY2025, three months to 2025-05-25$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure2,633Revenue, Q1 FY2026, three months to 2025-08-24$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure2,979Revenue, Q2 FY2026, three months to 2025-11-23$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure2,788Revenue, Q3 FY2026, three months to 2026-02-22$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure2,882Revenue, Q4 FY2026, three months to 2026-05-31$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure2,596Revenue, Q1 FY2027, three months to 2026-08-30$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Cost of revenue$m2,362Cost of revenue, Q2 FY2024, three months to 2023-11-26$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure2,174Cost of revenue, Q3 FY2024, three months to 2024-02-25$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure2,101Cost of revenue, Q4 FY2024, three months to 2024-05-26$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure2,056Cost of revenue, Q1 FY2025, three months to 2024-08-25$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure2,348Cost of revenue, Q2 FY2025, three months to 2024-11-24$2.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure2,131Cost of revenue, Q3 FY2025, three months to 2025-02-23$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure2,075Cost of revenue, Q4 FY2025, three months to 2025-05-25$2.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure1,992Cost of revenue, Q1 FY2026, three months to 2025-08-24$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure2,283Cost of revenue, Q2 FY2026, three months to 2025-11-23$2.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure2,130Cost of revenue, Q3 FY2026, three months to 2026-02-22$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure2,178Cost of revenue, Q4 FY2026, three months to 2026-05-31$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure1,977Cost of revenue, Q1 FY2027, three months to 2026-08-30$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Gross profit$mnot reportednot reportednot reported739Gross profit, Q1 FY2025, three months to 2024-08-25$739.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure847Gross profit, Q2 FY2025, three months to 2024-11-24$846.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure710Gross profit, Q3 FY2025, three months to 2025-02-23$710.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure707Gross profit, Q4 FY2025, three months to 2025-05-25$707.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure641Gross profit, Q1 FY2026, three months to 2025-08-24$640.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure696Gross profit, Q2 FY2026, three months to 2025-11-23$696.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure658Gross profit, Q3 FY2026, three months to 2026-02-22$657.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure704Gross profit, Q4 FY2026, three months to 2026-05-31$704.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure619Gross profit, Q1 FY2027, three months to 2026-08-30$618.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Selling, general and administrative$m398Selling, general and administrative, Q2 FY2024, three months to 2023-11-26$398.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure387Selling, general and administrative, Q3 FY2024, three months to 2024-02-25$387.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure402Selling, general and administrative, Q4 FY2024, three months to 2024-05-26$402.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure335Selling, general and administrative, Q1 FY2025, three months to 2024-08-25$335.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure425Selling, general and administrative, Q2 FY2025, three months to 2024-11-24$425.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure444Selling, general and administrative, Q3 FY2025, three months to 2025-02-23$443.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure333Selling, general and administrative, Q4 FY2025, three months to 2025-05-25$333.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure336Selling, general and administrative, Q1 FY2026, three months to 2025-08-24$335.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure325Selling, general and administrative, Q2 FY2026, three months to 2025-11-23$325.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure378Selling, general and administrative, Q3 FY2026, three months to 2026-02-22$377.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure401Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$401.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure350Selling, general and administrative, Q1 FY2027, three months to 2026-08-30$350.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Operating income$m543Operating income, Q2 FY2024, three months to 2023-11-26$543.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure578Operating income, Q3 FY2024, three months to 2024-02-25$578.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure(795)Operating income, Q4 FY2024, three months to 2024-05-26−$794.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure402Operating income, Q1 FY2025, three months to 2024-08-25$401.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure403Operating income, Q2 FY2025, three months to 2024-11-24$402.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure239Operating income, Q3 FY2025, three months to 2025-02-23$239.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure321Operating income, Q4 FY2025, three months to 2025-05-25$321.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure347Operating income, Q1 FY2026, three months to 2025-08-24$347.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure(598)Operating income, Q2 FY2026, three months to 2025-11-23−$597.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure280Operating income, Q3 FY2026, three months to 2026-02-22$280.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure(1,658)Operating income, Q4 FY2026, three months to 2026-05-31−$1.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure268Operating income, Q1 FY2027, three months to 2026-08-30$268.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m103Income tax, Q2 FY2024, three months to 2023-11-26$102.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure95.9Income tax, Q3 FY2024, three months to 2024-02-25$95.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure(34.6)Income tax, Q4 FY2024, three months to 2024-05-26−$34.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure(139)Income tax, Q1 FY2025, three months to 2024-08-25−$138.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure61.5Income tax, Q2 FY2025, three months to 2024-11-24$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure43.9Income tax, Q3 FY2025, three months to 2025-02-23$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure37.2Income tax, Q4 FY2025, three months to 2025-05-25$37.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure125Income tax, Q1 FY2026, three months to 2025-08-24$124.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure8.3Income tax, Q2 FY2026, three months to 2025-11-23$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure29.8Income tax, Q3 FY2026, three months to 2026-02-22$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure(70.9)Income tax, Q4 FY2026, three months to 2026-05-31−$70.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure58.6Income tax, Q1 FY2027, three months to 2026-08-30$58.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Net income$m286Net income, Q2 FY2024, three months to 2023-11-26$286.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure309Net income, Q3 FY2024, three months to 2024-02-25$308.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure(567)Net income, Q4 FY2024, three months to 2024-05-26−$567.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure467Net income, Q1 FY2025, three months to 2024-08-25$466.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure285Net income, Q2 FY2025, three months to 2024-11-24$284.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure145Net income, Q3 FY2025, three months to 2025-02-23$145.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure256Net income, Q4 FY2025, three months to 2025-05-25$256.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2026, three months to 2025-08-24$164.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure(664)Net income, Q2 FY2026, three months to 2025-11-23−$663.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure200Net income, Q3 FY2026, three months to 2026-02-22$199.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure(1,617)Net income, Q4 FY2026, three months to 2026-05-31−$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure174Net income, Q1 FY2027, three months to 2026-08-30$174.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q2 FY2024, three months to 2023-11-26$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure0.64Diluted EPS, Q3 FY2024, three months to 2024-02-25$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figurenot reported0.97Diluted EPS, Q1 FY2025, three months to 2024-08-25$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure0.59Diluted EPS, Q2 FY2025, three months to 2024-11-24$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-02-23$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2025-08-24$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure(1.39)Diluted EPS, Q2 FY2026, three months to 2025-11-23−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure0.42Diluted EPS, Q3 FY2026, three months to 2026-02-22$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figurenot reported0.36Diluted EPS, Q1 FY2027, three months to 2026-08-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Basic EPS$ per share0.60Basic EPS, Q2 FY2024, three months to 2023-11-26$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure0.64Basic EPS, Q3 FY2024, three months to 2024-02-25$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figurenot reported0.97Basic EPS, Q1 FY2025, three months to 2024-08-25$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2024-11-24$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-02-23$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figurenot reported0.34Basic EPS, Q1 FY2026, three months to 2025-08-24$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure(1.39)Basic EPS, Q2 FY2026, three months to 2025-11-23−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure0.42Basic EPS, Q3 FY2026, three months to 2026-02-22$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figurenot reported0.36Basic EPS, Q1 FY2027, three months to 2026-08-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure

Balance sheet

Cash and equivalents$371.6m, Q1 FY2027
Long-term debt$7.73bn, Q1 FY2027
Shareholders' equity$6.40bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-26Q3 FY20242024-02-25FY20242024-05-26Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23FY20252025-05-25Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22FY20262026-05-31Q1 FY20272026-08-30
Cash and equivalents$bn0.1Cash and equivalents, Q2 FY2024, at 2023-11-26$61.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-02-25$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure0.1Cash and equivalents, FY2024, at 2024-05-26$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2024-08-25$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2024-11-24$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-02-23$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure0.1Cash and equivalents, FY2025, at 2025-05-25$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2025-08-24$698.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2025-11-23$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-02-22$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure0.2Cash and equivalents, FY2026, at 2026-05-31$218.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure0.4Cash and equivalents, Q1 FY2027, at 2026-08-30$371.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Current assets$bn3.5Current assets, Q2 FY2024, at 2023-11-26$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure3.3Current assets, Q3 FY2024, at 2024-02-25$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure3.1Current assets, FY2024, at 2024-05-26$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure3.4Current assets, Q1 FY2025, at 2024-08-25$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure3.2Current assets, Q2 FY2025, at 2024-11-24$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure3.0Current assets, Q3 FY2025, at 2025-02-23$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure3.1Current assets, FY2025, at 2025-05-25$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure3.8Current assets, Q1 FY2026, at 2025-08-24$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure3.2Current assets, Q2 FY2026, at 2025-11-23$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure2.9Current assets, Q3 FY2026, at 2026-02-22$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure2.9Current assets, FY2026, at 2026-05-31$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure3.4Current assets, Q1 FY2027, at 2026-08-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Total assets$bn22.1Total assets, Q2 FY2024, at 2023-11-26$22.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure21.9Total assets, Q3 FY2024, at 2024-02-25$21.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure20.9Total assets, FY2024, at 2024-05-26$20.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure21.2Total assets, Q1 FY2025, at 2024-08-25$21.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure21.0Total assets, Q2 FY2025, at 2024-11-24$21.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure20.7Total assets, Q3 FY2025, at 2025-02-23$20.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure20.9Total assets, FY2025, at 2025-05-25$20.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure21.2Total assets, Q1 FY2026, at 2025-08-24$21.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure19.5Total assets, Q2 FY2026, at 2025-11-23$19.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure19.2Total assets, Q3 FY2026, at 2026-02-22$19.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure17.3Total assets, FY2026, at 2026-05-31$17.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure17.7Total assets, Q1 FY2027, at 2026-08-30$17.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Current liabilities$bn3.8Current liabilities, Q2 FY2024, at 2023-11-26$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure3.5Current liabilities, Q3 FY2024, at 2024-02-25$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure3.2Current liabilities, FY2024, at 2024-05-26$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure3.6Current liabilities, Q1 FY2025, at 2024-08-25$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure4.6Current liabilities, Q2 FY2025, at 2024-11-24$4.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure4.3Current liabilities, Q3 FY2025, at 2025-02-23$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure4.3Current liabilities, FY2025, at 2025-05-25$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure3.6Current liabilities, Q1 FY2026, at 2025-08-24$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure3.6Current liabilities, Q2 FY2026, at 2025-11-23$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure3.2Current liabilities, Q3 FY2026, at 2026-02-22$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure3.2Current liabilities, FY2026, at 2026-05-31$3.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure3.1Current liabilities, Q1 FY2027, at 2026-08-30$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Total liabilities$bn13.0Total liabilities, Q2 FY2024, at 2023-11-26$13.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure12.7Total liabilities, Q3 FY2024, at 2024-02-25$12.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure12.4Total liabilities, FY2024, at 2024-05-26$12.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure12.6Total liabilities, Q1 FY2025, at 2024-08-25$12.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure12.2Total liabilities, Q2 FY2025, at 2024-11-24$12.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure12.0Total liabilities, Q3 FY2025, at 2025-02-23$11.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure12.0Total liabilities, FY2025, at 2025-05-25$12.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure12.3Total liabilities, Q1 FY2026, at 2025-08-24$12.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure11.4Total liabilities, Q2 FY2026, at 2025-11-23$11.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure11.0Total liabilities, Q3 FY2026, at 2026-02-22$11.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure10.9Total liabilities, FY2026, at 2026-05-31$10.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure11.3Total liabilities, Q1 FY2027, at 2026-08-30$11.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Long-term debt$bn8.5Long-term debt, Q2 FY2024, at 2023-11-26$8.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure8.5Long-term debt, Q3 FY2024, at 2024-02-25$8.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure7.5Long-term debt, FY2024, at 2024-05-26$7.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure7.5Long-term debt, Q1 FY2025, at 2024-08-25$7.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure7.3Long-term debt, Q2 FY2025, at 2024-11-24$7.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure7.3Long-term debt, Q3 FY2025, at 2025-02-23$7.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure6.2Long-term debt, FY2025, at 2025-05-25$6.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure8.2Long-term debt, Q1 FY2026, at 2025-08-24$8.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure7.2Long-term debt, Q2 FY2026, at 2025-11-23$7.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure7.2Long-term debt, Q3 FY2026, at 2026-02-22$7.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure6.5Long-term debt, FY2026, at 2026-05-31$6.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure7.7Long-term debt, Q1 FY2027, at 2026-08-30$7.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Current portion of debt$bnnot reportednot reported0.0Current portion of debt, FY2024, at 2024-05-26$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figurenot reportednot reportednot reported1.0Current portion of debt, FY2025, at 2025-05-25$1.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figurenot reportednot reportednot reported0.8Current portion of debt, FY2026, at 2026-05-31$778.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figurenot reported
Short-term borrowings$bn0.6Short-term borrowings, Q2 FY2024, at 2023-11-26$559.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-02-25$166.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure0.9Short-term borrowings, FY2024, at 2024-05-26$928.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure1.3Short-term borrowings, Q1 FY2025, at 2024-08-25$1.27bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure1.2Short-term borrowings, Q2 FY2025, at 2024-11-24$1.19bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure0.9Short-term borrowings, Q3 FY2025, at 2025-02-23$877.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure0.8Short-term borrowings, FY2025, at 2025-05-25$804.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-15, accession 0001104659-26-083905.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-08-24$41.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2025-11-23$388.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure0.1Short-term borrowings, Q3 FY2026, at 2026-02-22$98.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure0.0Short-term borrowings, FY2026, at 2026-05-31$34.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure0.0Short-term borrowings, Q1 FY2027, at 2026-08-30$32.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Shareholders' equity$bn9.0Shareholders' equity, Q2 FY2024, at 2023-11-26$9.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure9.2Shareholders' equity, Q3 FY2024, at 2024-02-25$9.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure8.4Shareholders' equity, FY2024, at 2024-05-26$8.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure8.7Shareholders' equity, Q1 FY2025, at 2024-08-25$8.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure8.8Shareholders' equity, Q2 FY2025, at 2024-11-24$8.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure8.8Shareholders' equity, Q3 FY2025, at 2025-02-23$8.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure8.9Shareholders' equity, FY2025, at 2025-05-25$8.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-07-10, accession 0001558370-25-009180.Report this figure8.9Shareholders' equity, Q1 FY2026, at 2025-08-24$8.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure8.1Shareholders' equity, Q2 FY2026, at 2025-11-23$8.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure8.2Shareholders' equity, Q3 FY2026, at 2026-02-22$8.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure6.4Shareholders' equity, FY2026, at 2026-05-31$6.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure6.4Shareholders' equity, Q1 FY2027, at 2026-08-30$6.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure

Cash flow

Operating cash flow−$4.2m, Q1 FY2027
Capital expenditure$123.7m, Q1 FY2027
Share repurchases$44.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-26Q3 FY20242024-02-25Q4 FY20242024-05-26Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23Q4 FY20252025-05-25Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22Q4 FY20262026-05-31Q1 FY20272026-08-30
Operating cash flow$m411Operating cash flow, Q2 FY2024, three months to 2023-11-26$411.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-19, accession 0001558370-24-016392. Derived: 6-month figure less the 3-month figure.Report this figure677Operating cash flow, Q3 FY2024, three months to 2024-02-25$676.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0001558370-25-004399. Derived: 9-month figure less the 6-month figure.Report this figure484Operating cash flow, Q4 FY2024, three months to 2024-05-26$484.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure269Operating cash flow, Q1 FY2025, three months to 2024-08-25$268.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure486Operating cash flow, Q2 FY2025, three months to 2024-11-24$485.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure592Operating cash flow, Q3 FY2025, three months to 2025-02-23$592.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure346Operating cash flow, Q4 FY2025, three months to 2025-05-25$345.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2026, three months to 2025-08-24$120.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure211Operating cash flow, Q2 FY2026, three months to 2025-11-23$210.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure564Operating cash flow, Q3 FY2026, three months to 2026-02-22$564.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure507Operating cash flow, Q4 FY2026, three months to 2026-05-31$506.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Operating cash flow, Q1 FY2027, three months to 2026-08-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Capital expenditure$m70.4Capital expenditure, Q2 FY2024, three months to 2023-11-26$70.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-19, accession 0001558370-24-016392. Derived: 6-month figure less the 3-month figure.Report this figure95.6Capital expenditure, Q3 FY2024, three months to 2024-02-25$95.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0001558370-25-004399. Derived: 9-month figure less the 6-month figure.Report this figure78.5Capital expenditure, Q4 FY2024, three months to 2024-05-26$78.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure133Capital expenditure, Q1 FY2025, three months to 2024-08-25$133.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure82.4Capital expenditure, Q2 FY2025, three months to 2024-11-24$82.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure88.8Capital expenditure, Q3 FY2025, three months to 2025-02-23$88.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure85.1Capital expenditure, Q4 FY2025, three months to 2025-05-25$85.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure147Capital expenditure, Q1 FY2026, three months to 2025-08-24$146.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure71.8Capital expenditure, Q2 FY2026, three months to 2025-11-23$71.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure95.6Capital expenditure, Q3 FY2026, three months to 2026-02-22$95.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure109Capital expenditure, Q4 FY2026, three months to 2026-05-31$109.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure124Capital expenditure, Q1 FY2027, three months to 2026-08-30$123.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Dividends paid$m167Dividends paid, Q2 FY2024, three months to 2023-11-26$167.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-19, accession 0001558370-24-016392. Derived: 6-month figure less the 3-month figure.Report this figure167Dividends paid, Q3 FY2024, three months to 2024-02-25$167.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-03, accession 0001558370-25-004399. Derived: 9-month figure less the 6-month figure.Report this figure167Dividends paid, Q4 FY2024, three months to 2024-05-26$167.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure167Dividends paid, Q1 FY2025, three months to 2024-08-25$167.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure168Dividends paid, Q2 FY2025, three months to 2024-11-24$167.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure167Dividends paid, Q3 FY2025, three months to 2025-02-23$167.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure167Dividends paid, Q4 FY2025, three months to 2025-05-25$167.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure167Dividends paid, Q1 FY2026, three months to 2025-08-24$167.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure168Dividends paid, Q2 FY2026, three months to 2025-11-23$167.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure167Dividends paid, Q3 FY2026, three months to 2026-02-22$167.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure168Dividends paid, Q4 FY2026, three months to 2026-05-31$167.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure168Dividends paid, Q1 FY2027, three months to 2026-08-30$167.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2024, three months to 2023-11-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-01-04, accession 0001437749-24-000605. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-02-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-04, accession 0001437749-24-011081. Derived: 9-month figure less the 6-month figure.Report this figurenot reported64.0Share repurchases, Q1 FY2025, three months to 2024-08-25$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-11-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-02-23$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-05-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2026, three months to 2025-08-24$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure0.3Share repurchases, Q2 FY2026, three months to 2025-11-23$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0001104659-25-123200. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-02-22$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-01, accession 0001104659-26-038548. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-15, accession 0001104659-26-083905. Derived: 12-month figure less the 9-month figure.Report this figure44.0Share repurchases, Q1 FY2027, three months to 2026-08-30$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure

Shares

Diluted shares (weighted)480.00m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-27Q3 FY20232023-02-26Q1 FY20242023-08-27Q2 FY20242023-11-26Q3 FY20242024-02-25Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22Q1 FY20272026-08-30
Diluted shares (weighted)m shares481Diluted shares (weighted), Q2 FY2023, three months to 2022-11-27480,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-04, accession 0001437749-24-000605.Report this figure479Diluted shares (weighted), Q3 FY2023, three months to 2023-02-26479,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-04, accession 0001437749-24-011081.Report this figure480Diluted shares (weighted), Q1 FY2024, three months to 2023-08-27479,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-02, accession 0001558370-24-013126.Report this figure480Diluted shares (weighted), Q2 FY2024, three months to 2023-11-26479,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-19, accession 0001558370-24-016392.Report this figure480Diluted shares (weighted), Q3 FY2024, three months to 2024-02-25480,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-03, accession 0001558370-25-004399.Report this figure480Diluted shares (weighted), Q1 FY2025, three months to 2024-08-25480,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-01, accession 0001104659-25-095651.Report this figure479Diluted shares (weighted), Q2 FY2025, three months to 2024-11-24479,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure479Diluted shares (weighted), Q3 FY2025, three months to 2025-02-23479,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure480Diluted shares (weighted), Q1 FY2026, three months to 2025-08-24479,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure479Diluted shares (weighted), Q2 FY2026, three months to 2025-11-23479,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0001104659-25-123200.Report this figure480Diluted shares (weighted), Q3 FY2026, three months to 2026-02-22479,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-01, accession 0001104659-26-038548.Report this figure480Diluted shares (weighted), Q1 FY2027, three months to 2026-08-30480,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure

Shares outstanding: 477.41mShares outstanding, Q1 FY2027, at 2026-08-30477,411,517 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-30, accession 0001104659-26-112354.Report this figure at Aug 30, 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, 15:18 ET. Listed shows no prices and gives no investment advice.