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Chefs' Warehouse, Inc.

CHEFNasdaqCIK 1517175Consumer staplesFiscal year ends Dec 26

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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$1.06bn, Q1 FY2026
Operating income$33.1m, Q1 FY2026
Net income$17.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-26Q1 FY20262026-03-27
Revenue$m882Revenue, Q2 FY2023, three months to 2023-06-30$881.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure882Revenue, Q3 FY2023, three months to 2023-09-29$881.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure950Revenue, Q4 FY2023, three months to 2023-12-29$950.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure874Revenue, Q1 FY2024, three months to 2024-03-29$874.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure955Revenue, Q2 FY2024, three months to 2024-06-28$954.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure931Revenue, Q3 FY2024, three months to 2024-09-27$931.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure1,034Revenue, Q4 FY2024, three months to 2024-12-27$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure951Revenue, Q1 FY2025, three months to 2025-03-28$950.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure1,035Revenue, Q2 FY2025, three months to 2025-06-27$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure1,021Revenue, Q3 FY2025, three months to 2025-09-26$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure1,143Revenue, Q4 FY2025, three months to 2025-12-26$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,059Revenue, Q1 FY2026, three months to 2026-03-27$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Cost of revenue$m673Cost of revenue, Q2 FY2023, three months to 2023-06-30$673.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure674Cost of revenue, Q3 FY2023, three months to 2023-09-29$674.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure722Cost of revenue, Q4 FY2023, three months to 2023-12-29$721.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure665Cost of revenue, Q1 FY2024, three months to 2024-03-29$665.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure726Cost of revenue, Q2 FY2024, three months to 2024-06-28$725.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure707Cost of revenue, Q3 FY2024, three months to 2024-09-27$706.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure783Cost of revenue, Q4 FY2024, three months to 2024-12-27$782.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure725Cost of revenue, Q1 FY2025, three months to 2025-03-28$724.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure781Cost of revenue, Q2 FY2025, three months to 2025-06-27$780.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure774Cost of revenue, Q3 FY2025, three months to 2025-09-26$774.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure866Cost of revenue, Q4 FY2025, three months to 2025-12-26$866.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure802Cost of revenue, Q1 FY2026, three months to 2026-03-27$801.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Gross profit$m208Gross profit, Q2 FY2023, three months to 2023-06-30$208.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure208Gross profit, Q3 FY2023, three months to 2023-09-29$207.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure229Gross profit, Q4 FY2023, three months to 2023-12-29$228.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure209Gross profit, Q1 FY2024, three months to 2024-03-29$209.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure229Gross profit, Q2 FY2024, three months to 2024-06-28$229.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure225Gross profit, Q3 FY2024, three months to 2024-09-27$224.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure251Gross profit, Q4 FY2024, three months to 2024-12-27$251.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure226Gross profit, Q1 FY2025, three months to 2025-03-28$226.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure254Gross profit, Q2 FY2025, three months to 2025-06-27$254.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure247Gross profit, Q3 FY2025, three months to 2025-09-26$247.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure277Gross profit, Q4 FY2025, three months to 2025-12-26$276.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure257Gross profit, Q1 FY2026, three months to 2026-03-27$257.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Selling, general and administrative$m179Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$179.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure180Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$179.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure190Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure190Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$190.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure195Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$194.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure193Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$192.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure207Selling, general and administrative, Q4 FY2024, three months to 2024-12-27$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure203Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$202.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure214Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$213.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure208Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$208.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure225Selling, general and administrative, Q4 FY2025, three months to 2025-12-26$225.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure224Selling, general and administrative, Q1 FY2026, three months to 2026-03-27$224.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Operating income$m25.3Operating income, Q2 FY2023, three months to 2023-06-30$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure25.5Operating income, Q3 FY2023, three months to 2023-09-29$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure38.2Operating income, Q4 FY2023, three months to 2023-12-29$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2024, three months to 2024-03-29$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure33.9Operating income, Q2 FY2024, three months to 2024-06-28$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure31.9Operating income, Q3 FY2024, three months to 2024-09-27$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure46.5Operating income, Q4 FY2024, three months to 2024-12-27$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure22.7Operating income, Q1 FY2025, three months to 2025-03-28$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure40.2Operating income, Q2 FY2025, three months to 2025-06-27$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure38.9Operating income, Q3 FY2025, three months to 2025-09-26$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure43.2Operating income, Q4 FY2025, three months to 2025-12-26$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure33.1Operating income, Q1 FY2026, three months to 2026-03-27$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Interest expense$m12.0Interest expense, Q2 FY2023, three months to 2023-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure11.4Interest expense, Q3 FY2023, three months to 2023-09-29$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure12.1Interest expense, Q4 FY2023, three months to 2023-12-29$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001517175-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.2Interest expense, Q1 FY2024, three months to 2024-03-29$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure11.7Interest expense, Q2 FY2024, three months to 2024-06-28$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure11.7Interest expense, Q3 FY2024, three months to 2024-09-27$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure12.0Interest expense, Q4 FY2024, three months to 2024-12-27$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2025, three months to 2025-03-28$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure10.7Interest expense, Q2 FY2025, three months to 2025-06-27$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure10.5Interest expense, Q3 FY2025, three months to 2025-09-26$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure10.1Interest expense, Q4 FY2025, three months to 2025-12-26$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.4Interest expense, Q1 FY2026, three months to 2026-03-27$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Income tax$m3.5Income tax, Q2 FY2023, three months to 2023-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure6.8Income tax, Q3 FY2023, three months to 2023-09-29$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure10.1Income tax, Q4 FY2023, three months to 2023-12-29$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-03-29$828.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure6.7Income tax, Q2 FY2024, three months to 2024-06-28$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure6.0Income tax, Q3 FY2024, three months to 2024-09-27$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure10.5Income tax, Q4 FY2024, three months to 2024-12-27$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-28$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure8.3Income tax, Q2 FY2025, three months to 2025-06-27$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure9.3Income tax, Q3 FY2025, three months to 2025-09-26$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure11.5Income tax, Q4 FY2025, three months to 2025-12-26$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2026, three months to 2026-03-27$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Net income$m9.9Net income, Q2 FY2023, three months to 2023-06-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure7.3Net income, Q3 FY2023, three months to 2023-09-29$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure16.0Net income, Q4 FY2023, three months to 2023-12-29$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2024, three months to 2024-03-29$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure15.5Net income, Q2 FY2024, three months to 2024-06-28$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure14.1Net income, Q3 FY2024, three months to 2024-09-27$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure23.9Net income, Q4 FY2024, three months to 2024-12-27$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.3Net income, Q1 FY2025, three months to 2025-03-28$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure21.2Net income, Q2 FY2025, three months to 2025-06-27$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure19.1Net income, Q3 FY2025, three months to 2025-09-26$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure21.7Net income, Q4 FY2025, three months to 2025-12-26$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.4Net income, Q1 FY2026, three months to 2026-03-27$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure0.19Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure0.37Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure0.34Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure0.49Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure0.44Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2026-03-27$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Basic EPS$ per share0.26Basic EPS, Q2 FY2023, three months to 2023-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure0.19Basic EPS, Q3 FY2023, three months to 2023-09-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-29$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-06-28$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure0.37Basic EPS, Q3 FY2024, three months to 2024-09-27$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figurenot reported0.27Basic EPS, Q1 FY2025, three months to 2025-03-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2025-06-27$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-26$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figurenot reported0.45Basic EPS, Q1 FY2026, three months to 2026-03-27$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure

Balance sheet

Cash and equivalents$122.7m, Q1 FY2026
Long-term debt$720.9m, Q1 FY2026
Shareholders' equity$608.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-29FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-26Q1 FY20262026-03-27
Cash and equivalents$m59.6Cash and equivalents, Q2 FY2023, at 2023-06-30$59.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure33.1Cash and equivalents, Q3 FY2023, at 2023-09-29$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure49.9Cash and equivalents, FY2023, at 2023-12-29$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure42.3Cash and equivalents, Q1 FY2024, at 2024-03-29$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure38.3Cash and equivalents, Q2 FY2024, at 2024-06-28$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure50.7Cash and equivalents, Q3 FY2024, at 2024-09-27$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure115Cash and equivalents, FY2024, at 2024-12-27$114.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure117Cash and equivalents, Q1 FY2025, at 2025-03-28$116.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure96.9Cash and equivalents, Q2 FY2025, at 2025-06-27$96.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure65.1Cash and equivalents, Q3 FY2025, at 2025-09-26$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure121Cash and equivalents, FY2025, at 2025-12-26$121.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure123Cash and equivalents, Q1 FY2026, at 2026-03-27$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Current assets$m714Current assets, Q2 FY2023, at 2023-06-30$713.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure722Current assets, Q3 FY2023, at 2023-09-29$721.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure731Current assets, FY2023, at 2023-12-29$730.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure693Current assets, Q1 FY2024, at 2024-03-29$692.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure741Current assets, Q2 FY2024, at 2024-06-28$740.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure792Current assets, Q3 FY2024, at 2024-09-27$792.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure868Current assets, FY2024, at 2024-12-27$868.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure835Current assets, Q1 FY2025, at 2025-03-28$835.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure883Current assets, Q2 FY2025, at 2025-06-27$883.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure869Current assets, Q3 FY2025, at 2025-09-26$869.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure970Current assets, FY2025, at 2025-12-26$969.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure931Current assets, Q1 FY2026, at 2026-03-27$930.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Total assets$m1,651Total assets, Q2 FY2023, at 2023-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure1,658Total assets, Q3 FY2023, at 2023-09-29$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure1,705Total assets, FY2023, at 2023-12-29$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure1,670Total assets, Q1 FY2024, at 2024-03-29$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure1,715Total assets, Q2 FY2024, at 2024-06-28$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure1,774Total assets, Q3 FY2024, at 2024-09-27$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure1,859Total assets, FY2024, at 2024-12-27$1.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure1,839Total assets, Q1 FY2025, at 2025-03-28$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure1,907Total assets, Q2 FY2025, at 2025-06-27$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure1,916Total assets, Q3 FY2025, at 2025-09-26$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure2,028Total assets, FY2025, at 2025-12-26$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure1,990Total assets, Q1 FY2026, at 2026-03-27$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Current liabilities$m333Current liabilities, Q2 FY2023, at 2023-06-30$333.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure350Current liabilities, Q3 FY2023, at 2023-09-29$350.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure386Current liabilities, FY2023, at 2023-12-29$385.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure360Current liabilities, Q1 FY2024, at 2024-03-29$359.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure400Current liabilities, Q2 FY2024, at 2024-06-28$399.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure429Current liabilities, Q3 FY2024, at 2024-09-27$429.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure425Current liabilities, FY2024, at 2024-12-27$425.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure407Current liabilities, Q1 FY2025, at 2025-03-28$407.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure440Current liabilities, Q2 FY2025, at 2025-06-27$439.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure406Current liabilities, Q3 FY2025, at 2025-09-26$405.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure473Current liabilities, FY2025, at 2025-12-26$473.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure428Current liabilities, Q1 FY2026, at 2026-03-27$427.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Total liabilities$m1,228Total liabilities, Q2 FY2023, at 2023-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure1,223Total liabilities, Q3 FY2023, at 2023-09-29$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure1,251Total liabilities, FY2023, at 2023-12-29$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure1,223Total liabilities, Q1 FY2024, at 2024-03-29$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure1,254Total liabilities, Q2 FY2024, at 2024-06-28$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure1,293Total liabilities, Q3 FY2024, at 2024-09-27$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure1,321Total liabilities, FY2024, at 2024-12-27$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure1,297Total liabilities, Q1 FY2025, at 2025-03-28$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure1,350Total liabilities, Q2 FY2025, at 2025-06-27$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure1,339Total liabilities, Q3 FY2025, at 2025-09-26$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure1,424Total liabilities, FY2025, at 2025-12-26$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure1,381Total liabilities, Q1 FY2026, at 2026-03-27$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Long-term debt$m709Long-term debt, Q2 FY2023, at 2023-06-30$709.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure689Long-term debt, Q3 FY2023, at 2023-09-29$689.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure665Long-term debt, FY2023, at 2023-12-29$664.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure667Long-term debt, Q1 FY2024, at 2024-03-29$667.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure661Long-term debt, Q2 FY2024, at 2024-06-28$660.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure667Long-term debt, Q3 FY2024, at 2024-09-27$666.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure689Long-term debt, FY2024, at 2024-12-27$688.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure681Long-term debt, Q1 FY2025, at 2025-03-28$681.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure690Long-term debt, Q2 FY2025, at 2025-06-27$690.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure712Long-term debt, Q3 FY2025, at 2025-09-26$711.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure720Long-term debt, FY2025, at 2025-12-26$720.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure721Long-term debt, Q1 FY2026, at 2026-03-27$720.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Current portion of debt$m12.0Current portion of debt, Q2 FY2023, at 2023-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure12.0Current portion of debt, Q3 FY2023, at 2023-09-29$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure53.2Current portion of debt, FY2023, at 2023-12-29$53.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001517175-25-000002.Report this figure55.5Current portion of debt, Q1 FY2024, at 2024-03-29$55.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure56.6Current portion of debt, Q2 FY2024, at 2024-06-28$56.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure64.7Current portion of debt, Q3 FY2024, at 2024-09-27$64.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure18.0Current portion of debt, FY2024, at 2024-12-27$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure20.3Current portion of debt, Q1 FY2025, at 2025-03-28$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure19.1Current portion of debt, Q2 FY2025, at 2025-06-27$19.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure21.6Current portion of debt, Q3 FY2025, at 2025-09-26$21.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure28.2Current portion of debt, FY2025, at 2025-12-26$28.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure29.5Current portion of debt, Q1 FY2026, at 2026-03-27$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Shareholders' equity$m423Shareholders' equity, Q2 FY2023, at 2023-06-30$423.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure435Shareholders' equity, Q3 FY2023, at 2023-09-29$434.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure455Shareholders' equity, FY2023, at 2023-12-29$454.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001517175-26-000005.Report this figure448Shareholders' equity, Q1 FY2024, at 2024-03-29$447.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure462Shareholders' equity, Q2 FY2024, at 2024-06-28$461.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure480Shareholders' equity, Q3 FY2024, at 2024-09-27$480.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure538Shareholders' equity, FY2024, at 2024-12-27$537.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure542Shareholders' equity, Q1 FY2025, at 2025-03-28$541.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure558Shareholders' equity, Q2 FY2025, at 2025-06-27$557.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure577Shareholders' equity, Q3 FY2025, at 2025-09-26$576.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure604Shareholders' equity, FY2025, at 2025-12-26$604.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure609Shareholders' equity, Q1 FY2026, at 2026-03-27$608.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure

Cash flow

Operating cash flow$38.3m, Q1 FY2026
Capital expenditure$7.7m, Q1 FY2026
Share repurchases$10.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-26Q1 FY20262026-03-27
Operating cash flow$m13.0Operating cash flow, Q2 FY2023, three months to 2023-06-30$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001517175-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure9.3Operating cash flow, Q3 FY2023, three months to 2023-09-29$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001517175-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure41.6Operating cash flow, Q4 FY2023, three months to 2023-12-29$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure30.9Operating cash flow, Q1 FY2024, three months to 2024-03-29$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure29.3Operating cash flow, Q2 FY2024, three months to 2024-06-28$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036589. Derived: 6-month figure less the 3-month figure.Report this figure19.8Operating cash flow, Q3 FY2024, three months to 2024-09-27$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001517175-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure73.0Operating cash flow, Q4 FY2024, three months to 2024-12-27$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure49.6Operating cash flow, Q1 FY2025, three months to 2025-03-28$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure14.5Operating cash flow, Q2 FY2025, three months to 2025-06-27$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036589. Derived: 6-month figure less the 3-month figure.Report this figure(8.7)Operating cash flow, Q3 FY2025, three months to 2025-09-26−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001517175-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure73.9Operating cash flow, Q4 FY2025, three months to 2025-12-26$73.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating cash flow, Q1 FY2026, three months to 2026-03-27$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Capital expenditure$m14.5Capital expenditure, Q2 FY2023, three months to 2023-06-30$14.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-31, accession 0001517175-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2023, three months to 2023-09-29$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001517175-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure22.3Capital expenditure, Q4 FY2023, three months to 2023-12-29$22.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.1Capital expenditure, Q1 FY2024, three months to 2024-03-29$17.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure16.1Capital expenditure, Q2 FY2024, three months to 2024-06-28$16.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001628280-25-036589. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$8.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001517175-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure8.4Capital expenditure, Q4 FY2024, three months to 2024-12-27$8.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2025, three months to 2025-03-28$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure10.0Capital expenditure, Q2 FY2025, three months to 2025-06-27$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001628280-25-036589. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2025, three months to 2025-09-26$11.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001517175-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure8.1Capital expenditure, Q4 FY2025, three months to 2025-12-26$8.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2026, three months to 2026-03-27$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001517175-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001517175-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2024, three months to 2024-03-29$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure5.0Share repurchases, Q2 FY2024, three months to 2024-06-28$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036589. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001517175-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure7.4Share repurchases, Q4 FY2024, three months to 2024-12-27$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-27$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036589. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-26$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001517175-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-26−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001517175-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2026-03-27$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure

Shares

Diluted shares (weighted)46.08m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-24Q2 FY20222022-09-23Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-03-27
Diluted shares (weighted)m shares42.1Diluted shares (weighted), Q2 FY2022, three months to 2022-06-2442,053,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001517175-23-000014.Report this figure42.0Diluted shares (weighted), Q2 FY2022, three months to 2022-09-2342,044,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001517175-23-000016.Report this figure38.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3138,161,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001517175-24-000011.Report this figure45.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,604,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001517175-24-000013.Report this figure45.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2945,717,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001517175-24-000015.Report this figure38.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2938,626,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001517175-25-000008.Report this figure45.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2845,947,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure45.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2745,941,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure46.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2846,091,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure46.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2746,031,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036589.Report this figure45.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2645,799,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001517175-25-000021.Report this figure46.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2746,079,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure

Shares outstanding: 40.78mShares outstanding, period not labelled, at 2026-04-2440,777,629 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001517175-26-000023.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.