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Cava Group, Inc.

CAVANYSECIK 1639438Consumer discretionaryFiscal year ends Dec 27

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$368.4m, Q2 FY2026
Operating income$26.8m, Q2 FY2026
Net income$23.0m, Q2 FY2026
Line itemUnitperiod not labelled2022-10-02period not labelled2022-12-25Q2 FY20232023-07-09Q3 FY20232023-10-01Q4 FY20232023-12-31Q2 FY20242024-07-14Q3 FY20242024-10-06Q4 FY20242024-12-29Q2 FY20252025-07-13Q3 FY20252025-10-05Q4 FY20252025-12-28Q2 FY20262026-07-12
Revenue$m139Revenue, period not labelled, three months to 2022-10-02$139.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure130Revenue, period not labelled, three months to 2022-12-25$129.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q2 FY2023, three months to 2023-07-09$172.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure176Revenue, Q3 FY2023, three months to 2023-10-01$175.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure177Revenue, Q4 FY2023, three months to 2023-12-31$177.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure233Revenue, Q2 FY2024, three months to 2024-07-14$233.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure244Revenue, Q3 FY2024, three months to 2024-10-06$243.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure227Revenue, Q4 FY2024, three months to 2024-12-29$227.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure281Revenue, Q2 FY2025, three months to 2025-07-13$280.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure292Revenue, Q3 FY2025, three months to 2025-10-05$292.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure275Revenue, Q4 FY2025, three months to 2025-12-28$275.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure368Revenue, Q2 FY2026, three months to 2026-07-12$368.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Gross profit$m26.4Gross profit, period not labelled, three months to 2022-10-02$26.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure23.8Gross profit, period not labelled, three months to 2022-12-25$23.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-27, accession 0001628280-24-007277. Derived: 12-month figure less the 9-month figure.Report this figure45.4Gross profit, Q2 FY2023, three months to 2023-07-09$45.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure44.5Gross profit, Q3 FY2023, three months to 2023-10-01$44.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure39.9Gross profit, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-27, accession 0001628280-24-007277. Derived: 12-month figure less the 9-month figure.Report this figure62.4Gross profit, Q2 FY2024, three months to 2024-07-14$62.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure62.6Gross profit, Q3 FY2024, three months to 2024-10-06$62.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figurenot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m16.5Selling, general and administrative, period not labelled, three months to 2022-10-02$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure16.3Selling, general and administrative, period not labelled, three months to 2022-12-25$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure23.3Selling, general and administrative, Q2 FY2023, three months to 2023-07-09$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure24.5Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure24.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure28.3Selling, general and administrative, Q2 FY2024, three months to 2024-07-14$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure29.8Selling, general and administrative, Q3 FY2024, three months to 2024-10-06$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure28.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$28.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure32.1Selling, general and administrative, Q2 FY2025, three months to 2025-07-13$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure31.5Selling, general and administrative, Q3 FY2025, three months to 2025-10-05$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure32.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure39.8Selling, general and administrative, Q2 FY2026, three months to 2026-07-12$39.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Operating income$m(12.2)Operating income, period not labelled, three months to 2022-10-02−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure(19.3)Operating income, period not labelled, three months to 2022-12-25−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating income, Q2 FY2023, three months to 2023-07-09$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure2.8Operating income, Q3 FY2023, three months to 2023-10-01$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure(1.6)Operating income, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure16.1Operating income, Q2 FY2024, three months to 2024-07-14$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure13.8Operating income, Q3 FY2024, three months to 2024-10-06$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure4.0Operating income, Q4 FY2024, three months to 2024-12-29$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure19.6Operating income, Q2 FY2025, three months to 2025-07-13$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure17.1Operating income, Q3 FY2025, three months to 2025-10-05$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure2.8Operating income, Q4 FY2025, three months to 2025-12-28$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure26.8Operating income, Q2 FY2026, three months to 2026-07-12$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Income tax$m(0.0)Income tax, period not labelled, three months to 2022-10-02−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure0.0Income tax, period not labelled, three months to 2022-12-25$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q2 FY2023, three months to 2023-07-09$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure0.0Income tax, Q3 FY2023, three months to 2023-10-01$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$652.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-07-14$287.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-10-06−$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure(70.9)Income tax, Q4 FY2024, three months to 2024-12-29−$70.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q2 FY2025, three months to 2025-07-13$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-10-05$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-28$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q2 FY2026, three months to 2026-07-12$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Net income$m(11.9)Net income, period not labelled, three months to 2022-10-02−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure(18.8)Net income, period not labelled, three months to 2022-12-25−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure6.5Net income, Q2 FY2023, three months to 2023-07-09$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure6.8Net income, Q3 FY2023, three months to 2023-10-01$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure2.0Net income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q2 FY2024, three months to 2024-07-14$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure18.0Net income, Q3 FY2024, three months to 2024-10-06$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure78.6Net income, Q4 FY2024, three months to 2024-12-29$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure18.4Net income, Q2 FY2025, three months to 2025-07-13$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure14.7Net income, Q3 FY2025, three months to 2025-10-05$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure4.9Net income, Q4 FY2025, three months to 2025-12-28$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure23.0Net income, Q2 FY2026, three months to 2026-07-12$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Diluted EPS$ per share(8.96)Diluted EPS, period not labelled, three months to 2022-10-02−$8.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figurenot reported0.21Diluted EPS, Q2 FY2023, three months to 2023-07-09$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure0.06Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figurenot reported0.17Diluted EPS, Q2 FY2024, three months to 2024-07-14$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-10-06$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figurenot reported0.16Diluted EPS, Q2 FY2025, three months to 2025-07-13$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-10-05$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figurenot reported0.19Diluted EPS, Q2 FY2026, three months to 2026-07-12$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Basic EPS$ per share(8.96)Basic EPS, period not labelled, three months to 2022-10-02−$8.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figurenot reported0.23Basic EPS, Q2 FY2023, three months to 2023-07-09$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure0.06Basic EPS, Q3 FY2023, three months to 2023-10-01$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figurenot reported0.17Basic EPS, Q2 FY2024, three months to 2024-07-14$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure0.16Basic EPS, Q3 FY2024, three months to 2024-10-06$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figurenot reported0.16Basic EPS, Q2 FY2025, three months to 2025-07-13$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-10-05$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figurenot reported0.20Basic EPS, Q2 FY2026, three months to 2026-07-12$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure

Balance sheet

Cash and equivalents$322.8m, Q2 FY2026
Shareholders' equity$841.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-04-21Q2 FY20242024-07-14Q3 FY20242024-10-06FY20242024-12-29Q1 FY20252025-04-20Q2 FY20252025-07-13Q3 FY20252025-10-05FY20252025-12-28Q1 FY20262026-04-19Q2 FY20262026-07-12
Cash and equivalents$m340Cash and equivalents, Q3 FY2023, at 2023-10-01$340.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure332Cash and equivalents, FY2023, at 2023-12-31$332.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-007882.Report this figure329Cash and equivalents, Q1 FY2024, at 2024-04-21$329.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-29, accession 0001628280-24-025487.Report this figure344Cash and equivalents, Q2 FY2024, at 2024-07-14$343.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure367Cash and equivalents, Q3 FY2024, at 2024-10-06$367.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure366Cash and equivalents, FY2024, at 2024-12-29$366.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011296.Report this figure289Cash and equivalents, Q1 FY2025, at 2025-04-20$289.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0001628280-25-026077.Report this figure290Cash and equivalents, Q2 FY2025, at 2025-07-13$290.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure285Cash and equivalents, Q3 FY2025, at 2025-10-05$284.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure283Cash and equivalents, FY2025, at 2025-12-28$282.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure296Cash and equivalents, Q1 FY2026, at 2026-04-19$295.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001628280-26-036625.Report this figure323Cash and equivalents, Q2 FY2026, at 2026-07-12$322.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Current assets$m364Current assets, Q3 FY2023, at 2023-10-01$363.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure355Current assets, FY2023, at 2023-12-31$354.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007882.Report this figure352Current assets, Q1 FY2024, at 2024-04-21$352.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-29, accession 0001628280-24-025487.Report this figure370Current assets, Q2 FY2024, at 2024-07-14$369.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure393Current assets, Q3 FY2024, at 2024-10-06$393.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure394Current assets, FY2024, at 2024-12-29$394.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011296.Report this figure403Current assets, Q1 FY2025, at 2025-04-20$403.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001628280-25-026077.Report this figure419Current assets, Q2 FY2025, at 2025-07-13$418.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure425Current assets, Q3 FY2025, at 2025-10-05$425.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure431Current assets, FY2025, at 2025-12-28$431.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure445Current assets, Q1 FY2026, at 2026-04-19$444.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001628280-26-036625.Report this figure480Current assets, Q2 FY2026, at 2026-07-12$479.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Total assets$m985Total assets, Q3 FY2023, at 2023-10-01$985.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure984Total assets, FY2023, at 2023-12-31$983.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-007882.Report this figure1,005Total assets, Q1 FY2024, at 2024-04-21$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-29, accession 0001628280-24-025487.Report this figure1,039Total assets, Q2 FY2024, at 2024-07-14$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure1,080Total assets, Q3 FY2024, at 2024-10-06$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure1,170Total assets, FY2024, at 2024-12-29$1.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011296.Report this figure1,228Total assets, Q1 FY2025, at 2025-04-20$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001628280-25-026077.Report this figure1,292Total assets, Q2 FY2025, at 2025-07-13$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure1,322Total assets, Q3 FY2025, at 2025-10-05$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure1,360Total assets, FY2025, at 2025-12-28$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure1,423Total assets, Q1 FY2026, at 2026-04-19$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001628280-26-036625.Report this figure1,500Total assets, Q2 FY2026, at 2026-07-12$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Current liabilities$m113Current liabilities, Q3 FY2023, at 2023-10-01$112.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure109Current liabilities, FY2023, at 2023-12-31$109.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007882.Report this figure111Current liabilities, Q1 FY2024, at 2024-04-21$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-29, accession 0001628280-24-025487.Report this figure124Current liabilities, Q2 FY2024, at 2024-07-14$123.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure134Current liabilities, Q3 FY2024, at 2024-10-06$134.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure133Current liabilities, FY2024, at 2024-12-29$132.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011296.Report this figure134Current liabilities, Q1 FY2025, at 2025-04-20$134.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001628280-25-026077.Report this figure154Current liabilities, Q2 FY2025, at 2025-07-13$153.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure158Current liabilities, Q3 FY2025, at 2025-10-05$158.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure163Current liabilities, FY2025, at 2025-12-28$162.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure168Current liabilities, Q1 FY2026, at 2026-04-19$167.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001628280-26-036625.Report this figure193Current liabilities, Q2 FY2026, at 2026-07-12$193.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Total liabilities$m419Total liabilities, Q3 FY2023, at 2023-10-01$419.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure413Total liabilities, FY2023, at 2023-12-31$413.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-007882.Report this figure424Total liabilities, Q1 FY2024, at 2024-04-21$424.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-29, accession 0001628280-24-025487.Report this figure443Total liabilities, Q2 FY2024, at 2024-07-14$443.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure463Total liabilities, Q3 FY2024, at 2024-10-06$463.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure474Total liabilities, FY2024, at 2024-12-29$474.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011296.Report this figure502Total liabilities, Q1 FY2025, at 2025-04-20$502.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001628280-25-026077.Report this figure541Total liabilities, Q2 FY2025, at 2025-07-13$540.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure553Total liabilities, Q3 FY2025, at 2025-10-05$553.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure580Total liabilities, FY2025, at 2025-12-28$580.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure613Total liabilities, Q1 FY2026, at 2026-04-19$613.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001628280-26-036625.Report this figure658Total liabilities, Q2 FY2026, at 2026-07-12$658.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure
Shareholders' equity$m566Shareholders' equity, Q3 FY2023, at 2023-10-01$565.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure571Shareholders' equity, FY2023, at 2023-12-31$570.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011296.Report this figure581Shareholders' equity, Q1 FY2024, at 2024-04-21$580.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure595Shareholders' equity, Q2 FY2024, at 2024-07-14$595.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure616Shareholders' equity, Q3 FY2024, at 2024-10-06$616.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure696Shareholders' equity, FY2024, at 2024-12-29$695.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure726Shareholders' equity, Q1 FY2025, at 2025-04-20$726.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure751Shareholders' equity, Q2 FY2025, at 2025-07-13$750.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure769Shareholders' equity, Q3 FY2025, at 2025-10-05$769.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure780Shareholders' equity, FY2025, at 2025-12-28$779.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure810Shareholders' equity, Q1 FY2026, at 2026-04-19$810.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure841Shareholders' equity, Q2 FY2026, at 2026-07-12$841.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure

Cash flow

Operating cash flow$40.3m, Q4 FY2025
Capital expenditure$37.4m, Q4 FY2025
Share repurchases$1.5m, Q4 FY2023
Line itemUnitperiod not labelled2022-10-02period not labelled2022-12-25Q3 FY20232023-10-01Q4 FY20232023-12-31Q3 FY20242024-10-06Q4 FY20242024-12-29Q3 FY20252025-10-05Q4 FY20252025-12-28
Operating cash flow$m6.7Operating cash flow, period not labelled, three months to 2022-10-02$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-08, accession 0001628280-23-037474. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, period not labelled, three months to 2022-12-25$809.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating cash flow, Q3 FY2023, three months to 2023-10-01$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001628280-24-047336. Derived: 9-month figure less the 6-month figure.Report this figure24.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure43.9Operating cash flow, Q3 FY2024, three months to 2024-10-06$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049080. Derived: 9-month figure less the 6-month figure.Report this figure29.9Operating cash flow, Q4 FY2024, three months to 2024-12-29$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure45.6Operating cash flow, Q3 FY2025, three months to 2025-10-05$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049080. Derived: 9-month figure less the 6-month figure.Report this figure40.3Operating cash flow, Q4 FY2025, three months to 2025-12-28$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m26.1Capital expenditure, period not labelled, three months to 2022-10-02$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001628280-23-037474. Derived: 9-month figure less the 6-month figure.Report this figure32.4Capital expenditure, period not labelled, three months to 2022-12-25$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0001628280-25-007882. Derived: 12-month figure less the 9-month figure.Report this figure35.1Capital expenditure, Q3 FY2023, three months to 2023-10-01$35.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001628280-24-047336. Derived: 9-month figure less the 6-month figure.Report this figure31.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure20.5Capital expenditure, Q3 FY2024, three months to 2024-10-06$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049080. Derived: 9-month figure less the 6-month figure.Report this figure27.7Capital expenditure, Q4 FY2024, three months to 2024-12-29$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure44.3Capital expenditure, Q3 FY2025, three months to 2025-10-05$44.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049080. Derived: 9-month figure less the 6-month figure.Report this figure37.4Capital expenditure, Q4 FY2025, three months to 2025-12-28$37.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011296. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2022-10-02$19.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001628280-23-037474. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, period not labelled, three months to 2022-12-25$250.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-27, accession 0001628280-24-007277. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q3 FY2023, three months to 2023-10-01$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001628280-23-037474. Derived: 9-month figure less the 6-month figure.Report this figure1.5Share repurchases, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-27, accession 0001628280-24-007277. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)118.38m, Q2 FY2026
Line itemUnitperiod not labelled2022-07-10period not labelled2022-10-02Q2 FY20232023-07-09Q3 FY20232023-10-01Q2 FY20242024-07-14Q3 FY20242024-10-06Q2 FY20252025-07-13Q3 FY20252025-10-05Q2 FY20262026-07-12
Diluted shares (weighted)m shares1.3Diluted shares (weighted), period not labelled, three months to 2022-07-101,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-16, accession 0001628280-23-029592.Report this figure1.3Diluted shares (weighted), period not labelled, three months to 2022-10-021,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037474.Report this figure31.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0931,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-23, accession 0001628280-24-038276.Report this figure118Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01117,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001628280-24-047336.Report this figure118Diluted shares (weighted), Q2 FY2024, three months to 2024-07-14118,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001639438-25-000007.Report this figure118Diluted shares (weighted), Q3 FY2024, three months to 2024-10-06118,430,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2025-07-13118,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-10-05118,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049080.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2026-07-12118,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure

Shares outstanding: 116.81mShares outstanding, period not labelled, at 2026-08-04116,806,198 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-055864.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.