Crown Crafts Inc
CRWSNasdaqCIK 25895Consumer discretionaryFiscal year ends Mar 28
Income statement
| Line item | Unit | Q2 FY20232023-10-01 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | Q4 FY20242025-03-30 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | Q4 FY20252026-03-29 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 24.1Revenue, Q2 FY2023, three months to 2023-10-01$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 23.8Revenue, Q3 FY2023, three months to 2023-12-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 22.6Revenue, Q4 FY2023, three months to 2024-03-31$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Revenue, Q1 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 24.5Revenue, Q2 FY2024, three months to 2024-09-29$24.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 23.4Revenue, Q3 FY2024, three months to 2024-12-29$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 23.2Revenue, Q4 FY2024, three months to 2025-03-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Revenue, Q1 FY2025, three months to 2025-06-29$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 23.7Revenue, Q2 FY2025, three months to 2025-09-28$23.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 20.7Revenue, Q3 FY2025, three months to 2025-12-28$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 22.4Revenue, Q4 FY2025, three months to 2026-03-29$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Revenue, Q1 FY2026, three months to 2026-06-28$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Cost of revenue | $m | 17.5Cost of revenue, Q2 FY2023, three months to 2023-10-01$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 17.4Cost of revenue, Q3 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 17.4Cost of revenue, Q4 FY2023, three months to 2024-03-31$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Cost of revenue, Q1 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 17.5Cost of revenue, Q2 FY2024, three months to 2024-09-29$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 17.3Cost of revenue, Q3 FY2024, three months to 2024-12-29$17.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 19.0Cost of revenue, Q4 FY2024, three months to 2025-03-30$19.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Cost of revenue, Q1 FY2025, three months to 2025-06-29$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 17.1Cost of revenue, Q2 FY2025, three months to 2025-09-28$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 15.9Cost of revenue, Q3 FY2025, three months to 2025-12-28$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 17.2Cost of revenue, Q4 FY2025, three months to 2026-03-29$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, Q1 FY2026, three months to 2026-06-28$8.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Gross profit | $m | 6.6Gross profit, Q2 FY2023, three months to 2023-10-01$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 6.4Gross profit, Q3 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 5.2Gross profit, Q4 FY2023, three months to 2024-03-31$5.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Gross profit, Q1 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 7.0Gross profit, Q2 FY2024, three months to 2024-09-29$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 6.1Gross profit, Q3 FY2024, three months to 2024-12-29$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 4.2Gross profit, Q4 FY2024, three months to 2025-03-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Gross profit, Q1 FY2025, three months to 2025-06-29$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 6.6Gross profit, Q2 FY2025, three months to 2025-09-28$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 4.9Gross profit, Q3 FY2025, three months to 2025-12-28$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 5.1Gross profit, Q4 FY2025, three months to 2026-03-29$5.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Gross profit, Q1 FY2026, three months to 2026-06-28$8.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Selling, general and administrative | $m | 4.0Selling, general and administrative, Q2 FY2023, three months to 2023-10-01$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 4.1Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 3.9Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 5.4Selling, general and administrative, Q2 FY2024, three months to 2024-09-29$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 4.4Selling, general and administrative, Q3 FY2024, three months to 2024-12-29$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 4.6Selling, general and administrative, Q4 FY2024, three months to 2025-03-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Selling, general and administrative, Q1 FY2025, three months to 2025-06-29$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 4.7Selling, general and administrative, Q2 FY2025, three months to 2025-09-28$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 5.0Selling, general and administrative, Q3 FY2025, three months to 2025-12-28$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 4.6Selling, general and administrative, Q4 FY2025, three months to 2026-03-29$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Selling, general and administrative, Q1 FY2026, three months to 2026-06-28$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Operating income | $m | 2.6Operating income, Q2 FY2023, three months to 2023-10-01$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 2.3Operating income, Q3 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 1.3Operating income, Q4 FY2023, three months to 2024-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2024, three months to 2024-06-30−$297.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 1.5Operating income, Q2 FY2024, three months to 2024-09-29$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 1.7Operating income, Q3 FY2024, three months to 2024-12-29$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | (14.1)Operating income, Q4 FY2024, three months to 2025-03-30−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2025, three months to 2025-06-29−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 1.9Operating income, Q2 FY2025, three months to 2025-09-28$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | (0.1)Operating income, Q3 FY2025, three months to 2025-12-28−$106.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 0.5Operating income, Q4 FY2025, three months to 2026-03-29$541.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating income, Q1 FY2026, three months to 2026-06-28$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q2 FY2023, three months to 2023-10-01$550.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 0.5Income tax, Q3 FY2023, three months to 2023-12-31$492.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2024-03-31$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-06-30−$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-09-29$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-12-29$382.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | (3.6)Income tax, Q4 FY2024, three months to 2025-03-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2025, three months to 2025-06-29−$279.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-09-28$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-12-28$598.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2026-03-29$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-06-28$714.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Net income | $m | 1.8Net income, Q2 FY2023, three months to 2023-10-01$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 1.7Net income, Q3 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 1.0Net income, Q4 FY2023, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-06-30−$322.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-09-29$860.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 0.9Net income, Q3 FY2024, three months to 2024-12-29$893.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | (10.8)Net income, Q4 FY2024, three months to 2025-03-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Net income, Q1 FY2025, three months to 2025-06-29−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 1.2Net income, Q2 FY2025, three months to 2025-09-28$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 1.5Net income, Q3 FY2025, three months to 2025-12-28$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 0.3Net income, Q4 FY2025, three months to 2026-03-29$280.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2026, three months to 2026-06-28$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | not reported | not reported | not reported | (0.10)Diluted EPS, Q1 FY2025, three months to 2025-06-29−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | 0.18Basic EPS, Q2 FY2023, three months to 2023-10-01$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 0.17Basic EPS, Q3 FY2023, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-09-29$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-12-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2025-06-29−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-09-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-12-28$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | not reported | 0.19Basic EPS, Q1 FY2026, three months to 2026-06-28$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-10-01 | Q3 FY20232023-12-31 | FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | FY20242025-03-30 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | FY20252026-03-29 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.9Cash and equivalents, Q2 FY2023, at 2023-10-01$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-15, accession 0001437749-23-032085.Report this figure | 0.7Cash and equivalents, Q3 FY2023, at 2023-12-31$683.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001437749-24-003986.Report this figure | 0.8Cash and equivalents, FY2023, at 2024-03-31$829.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-25, accession 0001437749-25-021205.Report this figure | 1.1Cash and equivalents, Q1 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026777.Report this figure | 2.0Cash and equivalents, Q2 FY2024, at 2024-09-29$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-12-29$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 0.5Cash and equivalents, FY2024, at 2025-03-30$521.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-06-29$227.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-09-28$810.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 2.4Cash and equivalents, Q3 FY2025, at 2025-12-28$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 0.2Cash and equivalents, FY2025, at 2026-03-29$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-06-28$194.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Current assets | $m | 58.9Current assets, Q2 FY2023, at 2023-10-01$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032085.Report this figure | 60.4Current assets, Q3 FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-003986.Report this figure | 54.8Current assets, FY2023, at 2024-03-31$54.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-25, accession 0001437749-25-021205.Report this figure | 49.0Current assets, Q1 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026777.Report this figure | 61.2Current assets, Q2 FY2024, at 2024-09-29$61.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 61.8Current assets, Q3 FY2024, at 2024-12-29$61.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 55.3Current assets, FY2024, at 2025-03-30$55.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 51.2Current assets, Q1 FY2025, at 2025-06-29$51.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 54.1Current assets, Q2 FY2025, at 2025-09-28$54.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 54.6Current assets, Q3 FY2025, at 2025-12-28$54.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 49.6Current assets, FY2025, at 2026-03-29$49.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 47.5Current assets, Q1 FY2026, at 2026-06-28$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Total assets | $m | 87.7Total assets, Q2 FY2023, at 2023-10-01$87.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001437749-23-032085.Report this figure | 89.3Total assets, Q3 FY2023, at 2023-12-31$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001437749-24-003986.Report this figure | 82.7Total assets, FY2023, at 2024-03-31$82.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-25, accession 0001437749-25-021205.Report this figure | 76.4Total assets, Q1 FY2024, at 2024-06-30$76.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026777.Report this figure | 99.4Total assets, Q2 FY2024, at 2024-09-29$99.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 98.7Total assets, Q3 FY2024, at 2024-12-29$98.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 81.2Total assets, FY2024, at 2025-03-30$81.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 76.0Total assets, Q1 FY2025, at 2025-06-29$76.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 77.5Total assets, Q2 FY2025, at 2025-09-28$77.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 76.1Total assets, Q3 FY2025, at 2025-12-28$76.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 70.7Total assets, FY2025, at 2026-03-29$70.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 68.5Total assets, Q1 FY2026, at 2026-06-28$68.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Current liabilities | $m | 13.8Current liabilities, Q2 FY2023, at 2023-10-01$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032085.Report this figure | 14.6Current liabilities, Q3 FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-003986.Report this figure | 10.5Current liabilities, FY2023, at 2024-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-25, accession 0001437749-25-021205.Report this figure | 12.6Current liabilities, Q1 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026777.Report this figure | 18.4Current liabilities, Q2 FY2024, at 2024-09-29$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 18.4Current liabilities, Q3 FY2024, at 2024-12-29$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 15.5Current liabilities, FY2024, at 2025-03-30$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 17.8Current liabilities, Q1 FY2025, at 2025-06-29$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 17.2Current liabilities, Q2 FY2025, at 2025-09-28$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 15.9Current liabilities, Q3 FY2025, at 2025-12-28$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 13.9Current liabilities, FY2025, at 2026-03-29$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 14.8Current liabilities, Q1 FY2026, at 2026-06-28$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Long-term debt | $m | 9.8Long-term debt, Q2 FY2023, at 2023-10-01$9.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032085.Report this figure | 10.0Long-term debt, Q3 FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-14, accession 0001437749-24-003986.Report this figure | 8.1Long-term debt, FY2023, at 2024-03-31$8.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-25, accession 0001437749-25-021205.Report this figure | 1.5Long-term debt, Q1 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026777.Report this figure | 18.8Long-term debt, Q2 FY2024, at 2024-09-29$18.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 18.9Long-term debt, Q3 FY2024, at 2024-12-29$18.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 16.5Long-term debt, FY2024, at 2025-03-30$16.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 11.9Long-term debt, Q1 FY2025, at 2025-06-29$11.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 14.4Long-term debt, Q2 FY2025, at 2025-09-28$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 14.4Long-term debt, Q3 FY2025, at 2025-12-28$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 12.1Long-term debt, FY2025, at 2026-03-29$12.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 7.6Long-term debt, Q1 FY2026, at 2026-06-28$7.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Current portion of debt | $m | not reported | not reported | 0.0Current portion of debt, FY2023, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-25, accession 0001437749-25-021205.Report this figure | not reported | 2.0Current portion of debt, Q2 FY2024, at 2024-09-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034309.Report this figure | 2.0Current portion of debt, Q3 FY2024, at 2024-12-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 2.0Current portion of debt, FY2024, at 2025-03-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 2.0Current portion of debt, Q1 FY2025, at 2025-06-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 2.0Current portion of debt, Q2 FY2025, at 2025-09-28$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034222.Report this figure | 2.0Current portion of debt, Q3 FY2025, at 2025-12-28$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 2.0Current portion of debt, FY2025, at 2026-03-29$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 2.0Current portion of debt, Q1 FY2026, at 2026-06-28$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Shareholders' equity | $m | 50.2Shareholders' equity, Q2 FY2023, at 2023-10-01$50.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 51.2Shareholders' equity, Q3 FY2023, at 2023-12-31$51.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001437749-25-003486.Report this figure | 51.6Shareholders' equity, FY2023, at 2024-03-31$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-24, accession 0001437749-26-021496.Report this figure | 50.7Shareholders' equity, Q1 FY2024, at 2024-06-30$50.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 50.8Shareholders' equity, Q2 FY2024, at 2024-09-29$50.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 51.1Shareholders' equity, Q3 FY2024, at 2024-12-29$51.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 39.6Shareholders' equity, FY2024, at 2025-03-30$39.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 37.9Shareholders' equity, Q1 FY2025, at 2025-06-29$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 38.4Shareholders' equity, Q2 FY2025, at 2025-09-28$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 39.2Shareholders' equity, Q3 FY2025, at 2025-12-28$39.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001437749-26-003701.Report this figure | 38.8Shareholders' equity, FY2025, at 2026-03-29$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 40.2Shareholders' equity, Q1 FY2026, at 2026-06-28$40.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-10-01 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | Q4 FY20242025-03-30 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | Q4 FY20252026-03-29 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,699)Operating cash flow, Q2 FY2023, three months to 2023-10-01−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034309. Derived: 6-month figure less the 3-month figure.Report this figure | (548)Operating cash flow, Q3 FY2023, three months to 2023-12-31−$548.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001437749-25-003486. Derived: 9-month figure less the 6-month figure.Report this figure | 2,982Operating cash flow, Q4 FY2023, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 8,013Operating cash flow, Q1 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | (983)Operating cash flow, Q2 FY2024, three months to 2024-09-29−$983.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034222. Derived: 6-month figure less the 3-month figure.Report this figure | (36.0)Operating cash flow, Q3 FY2024, three months to 2024-12-29−$36.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003701. Derived: 9-month figure less the 6-month figure.Report this figure | 2,827Operating cash flow, Q4 FY2024, three months to 2025-03-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 5,248Operating cash flow, Q1 FY2025, three months to 2025-06-29$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | (845)Operating cash flow, Q2 FY2025, three months to 2025-09-28−$845.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034222. Derived: 6-month figure less the 3-month figure.Report this figure | 2,695Operating cash flow, Q3 FY2025, three months to 2025-12-28$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003701. Derived: 9-month figure less the 6-month figure.Report this figure | 1,174Operating cash flow, Q4 FY2025, three months to 2026-03-29$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 5,510Operating cash flow, Q1 FY2026, three months to 2026-06-28$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Capital expenditure | $k | 184Capital expenditure, Q2 FY2023, three months to 2023-10-01$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034309. Derived: 6-month figure less the 3-month figure.Report this figure | 123Capital expenditure, Q3 FY2023, three months to 2023-12-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0001437749-25-003486. Derived: 9-month figure less the 6-month figure.Report this figure | 124Capital expenditure, Q4 FY2023, three months to 2024-03-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 284Capital expenditure, Q1 FY2024, three months to 2024-06-30$284.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 191Capital expenditure, Q2 FY2024, three months to 2024-09-29$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034222. Derived: 6-month figure less the 3-month figure.Report this figure | 184Capital expenditure, Q3 FY2024, three months to 2024-12-29$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003701. Derived: 9-month figure less the 6-month figure.Report this figure | 213Capital expenditure, Q4 FY2024, three months to 2025-03-30$213.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 86.0Capital expenditure, Q1 FY2025, three months to 2025-06-29$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 174Capital expenditure, Q2 FY2025, three months to 2025-09-28$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034222. Derived: 6-month figure less the 3-month figure.Report this figure | 356Capital expenditure, Q3 FY2025, three months to 2025-12-28$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003701. Derived: 9-month figure less the 6-month figure.Report this figure | 248Capital expenditure, Q4 FY2025, three months to 2026-03-29$248.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 156Capital expenditure, Q1 FY2026, three months to 2026-06-28$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Dividends paid | $k | 818Dividends paid, Q2 FY2023, three months to 2023-10-01$818.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001437749-24-034309. Derived: 6-month figure less the 3-month figure.Report this figure | 809Dividends paid, Q3 FY2023, three months to 2023-12-31$809.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-12, accession 0001437749-25-003486. Derived: 9-month figure less the 6-month figure.Report this figure | 809Dividends paid, Q4 FY2023, three months to 2024-03-31$809.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-06-25, accession 0001437749-25-021205. Derived: 12-month figure less the 9-month figure.Report this figure | 809Dividends paid, Q1 FY2024, three months to 2024-06-30$809.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001437749-25-026346.Report this figure | 837Dividends paid, Q2 FY2024, three months to 2024-09-29$837.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034222. Derived: 6-month figure less the 3-month figure.Report this figure | 815Dividends paid, Q3 FY2024, three months to 2024-12-29$815.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-11, accession 0001437749-26-003701. Derived: 9-month figure less the 6-month figure.Report this figure | 825Dividends paid, Q4 FY2024, three months to 2025-03-30$825.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 831Dividends paid, Q1 FY2025, three months to 2025-06-29$831.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure | 849Dividends paid, Q2 FY2025, three months to 2025-09-28$849.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034222. Derived: 6-month figure less the 3-month figure.Report this figure | 825Dividends paid, Q3 FY2025, three months to 2025-12-28$825.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-11, accession 0001437749-26-003701. Derived: 9-month figure less the 6-month figure.Report this figure | 826Dividends paid, Q4 FY2025, three months to 2026-03-29$826.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-24, accession 0001437749-26-021496. Derived: 12-month figure less the 9-month figure.Report this figure | 825Dividends paid, Q1 FY2026, three months to 2026-06-28$825.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001437749-26-027350.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q2 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-15, accession 0001437749-23-032085. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-14, accession 0001437749-24-003986. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-06-28, accession 0001437749-24-021478. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-10-02 | Q3 FY20222023-01-01 | Q1 FY20232023-07-02 | Q2 FY20232023-10-01 | Q3 FY20232023-12-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.1 | 10.1 | 10.2 | 10.2 | 10.2 | 10.3 | 10.4 | 10.4 | 10.6 | 10.6 | 10.7 | 10.8 |
Shares outstanding: 10.76m at Aug 5, 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, 15:18 ET. Listed shows no prices and gives no investment advice.