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Krispy Kreme, Inc.

DNUTNasdaqCIK 1857154Consumer staples

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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$331.0m, Q2 FY2026
Operating income−$11.0m, Q2 FY2026
Net income−$20.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m407Revenue, Q3 FY2023, three months to 2023-10-01$407.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure451Revenue, Q4 FY2023, three months to 2023-12-31$450.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure443Revenue, Q1 FY2024, three months to 2024-03-31$442.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure439Revenue, Q2 FY2024, three months to 2024-06-30$438.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure380Revenue, Q3 FY2024, three months to 2024-09-29$379.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure404Revenue, Q4 FY2024, three months to 2024-12-29$404.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure375Revenue, Q1 FY2025, three months to 2025-03-30$375.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure380Revenue, Q2 FY2025, three months to 2025-06-29$379.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure375Revenue, Q3 FY2025, three months to 2025-09-28$375.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure392Revenue, Q4 FY2025, three months to 2025-12-28$392.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2026, three months to 2026-03-29$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure331Revenue, Q2 FY2026, three months to 2026-06-28$331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Selling, general and administrative$m68.3Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$68.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure74.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$74.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure71.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure64.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$64.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure71.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure67.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure59.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure62.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure49.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$49.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure54.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure58.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure53.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$53.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Operating income$m(2.1)Operating income, Q3 FY2023, three months to 2023-10-01−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure(5.3)Operating income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure11.9Operating income, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure6.9Operating income, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure(16.0)Operating income, Q3 FY2024, three months to 2024-09-29−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure(11.5)Operating income, Q4 FY2024, three months to 2024-12-29−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(20.3)Operating income, Q1 FY2025, three months to 2025-03-30−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(435)Operating income, Q2 FY2025, three months to 2025-06-29−$434.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure(7.2)Operating income, Q3 FY2025, three months to 2025-09-28−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure(7.3)Operating income, Q4 FY2025, three months to 2025-12-28−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2026, three months to 2026-03-29−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(11.0)Operating income, Q2 FY2026, three months to 2026-06-28−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Income tax$m24.4Income tax, Q3 FY2023, three months to 2023-10-01$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure(21.5)Income tax, Q4 FY2023, three months to 2023-12-31−$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure(3.6)Income tax, Q2 FY2024, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure17.7Income tax, Q3 FY2024, three months to 2024-09-29$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure(2.4)Income tax, Q4 FY2024, three months to 2024-12-29−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Income tax, Q1 FY2025, three months to 2025-03-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(20.5)Income tax, Q2 FY2025, three months to 2025-06-29−$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure(2.8)Income tax, Q3 FY2025, three months to 2025-09-28−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure5.1Income tax, Q4 FY2025, three months to 2025-12-28$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2026, three months to 2026-03-29$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(4.3)Income tax, Q2 FY2026, three months to 2026-06-28−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Net income$m(40.5)Net income, Q3 FY2023, three months to 2023-10-01−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure2.6Net income, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Net income, Q1 FY2024, three months to 2024-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure(5.5)Net income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure39.6Net income, Q3 FY2024, three months to 2024-09-29$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure(22.4)Net income, Q4 FY2024, three months to 2024-12-29−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Net income, Q1 FY2025, three months to 2025-03-30−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(435)Net income, Q2 FY2025, three months to 2025-06-29−$435.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure(19.4)Net income, Q3 FY2025, three months to 2025-09-28−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure(27.8)Net income, Q4 FY2025, three months to 2025-12-28−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(22.8)Net income, Q1 FY2026, three months to 2026-03-29−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(20.3)Net income, Q2 FY2026, three months to 2026-06-28−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure0.23Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(2.55)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Basic EPS$ per share(0.24)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure0.23Basic EPS, Q3 FY2024, three months to 2024-09-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(2.55)Basic EPS, Q2 FY2025, three months to 2025-06-29−$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure

Balance sheet

Cash and equivalents$21.8m, Q2 FY2026
Long-term debt$794.2m, Q2 FY2026
Shareholders' equity$618.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m25.7Cash and equivalents, Q3 FY2023, at 2023-10-01$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure38.2Cash and equivalents, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure33.1Cash and equivalents, Q1 FY2024, at 2024-03-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure28.6Cash and equivalents, Q2 FY2024, at 2024-06-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure25.4Cash and equivalents, Q3 FY2024, at 2024-09-29$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure29.0Cash and equivalents, FY2024, at 2024-12-29$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure18.7Cash and equivalents, Q1 FY2025, at 2025-03-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure21.3Cash and equivalents, Q2 FY2025, at 2025-06-29$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure30.7Cash and equivalents, Q3 FY2025, at 2025-09-28$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure42.4Cash and equivalents, FY2025, at 2025-12-28$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure74.2Cash and equivalents, Q1 FY2026, at 2026-03-29$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure21.8Cash and equivalents, Q2 FY2026, at 2026-06-28$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Current assets$m160Current assets, Q3 FY2023, at 2023-10-01$160.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure174Current assets, FY2023, at 2023-12-31$173.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001857154-25-000013.Report this figure174Current assets, Q1 FY2024, at 2024-03-31$174.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure168Current assets, Q2 FY2024, at 2024-06-30$168.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure164Current assets, Q3 FY2024, at 2024-09-29$164.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure173Current assets, FY2024, at 2024-12-29$172.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure158Current assets, Q1 FY2025, at 2025-03-30$158.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure155Current assets, Q2 FY2025, at 2025-06-29$154.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure162Current assets, Q3 FY2025, at 2025-09-28$161.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure174Current assets, FY2025, at 2025-12-28$174.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure187Current assets, Q1 FY2026, at 2026-03-29$186.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure165Current assets, Q2 FY2026, at 2026-06-28$165.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Total assets$m3,187Total assets, Q3 FY2023, at 2023-10-01$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure3,241Total assets, FY2023, at 2023-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001857154-25-000013.Report this figure3,234Total assets, Q1 FY2024, at 2024-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure3,223Total assets, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure3,065Total assets, Q3 FY2024, at 2024-09-29$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure3,072Total assets, FY2024, at 2024-12-29$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure3,089Total assets, Q1 FY2025, at 2025-03-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure2,630Total assets, Q2 FY2025, at 2025-06-29$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure2,600Total assets, Q3 FY2025, at 2025-09-28$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure2,593Total assets, FY2025, at 2025-12-28$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure2,387Total assets, Q1 FY2026, at 2026-03-29$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure2,363Total assets, Q2 FY2026, at 2026-06-28$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Current liabilities$m525Current liabilities, Q3 FY2023, at 2023-10-01$525.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure526Current liabilities, FY2023, at 2023-12-31$525.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001857154-25-000013.Report this figure490Current liabilities, Q1 FY2024, at 2024-03-31$490.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure494Current liabilities, Q2 FY2024, at 2024-06-30$493.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure475Current liabilities, Q3 FY2024, at 2024-09-29$475.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure486Current liabilities, FY2024, at 2024-12-29$486.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure449Current liabilities, Q1 FY2025, at 2025-03-30$449.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure458Current liabilities, Q2 FY2025, at 2025-06-29$457.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure449Current liabilities, Q3 FY2025, at 2025-09-28$448.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure457Current liabilities, FY2025, at 2025-12-28$457.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure446Current liabilities, Q1 FY2026, at 2026-03-29$446.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure465Current liabilities, Q2 FY2026, at 2026-06-28$465.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Total liabilities$m1,938Total liabilities, Q3 FY2023, at 2023-10-01$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure1,977Total liabilities, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001857154-25-000013.Report this figure1,986Total liabilities, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure1,994Total liabilities, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure1,856Total liabilities, Q3 FY2024, at 2024-09-29$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure1,908Total liabilities, FY2024, at 2024-12-29$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure1,958Total liabilities, Q1 FY2025, at 2025-03-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure1,912Total liabilities, Q2 FY2025, at 2025-06-29$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure1,906Total liabilities, Q3 FY2025, at 2025-09-28$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure1,916Total liabilities, FY2025, at 2025-12-28$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure1,753Total liabilities, Q1 FY2026, at 2026-03-29$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure1,744Total liabilities, Q2 FY2026, at 2026-06-28$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Long-term debt$m827Long-term debt, Q3 FY2023, at 2023-10-01$827.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure837Long-term debt, FY2023, at 2023-12-31$836.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure882Long-term debt, Q1 FY2024, at 2024-03-31$881.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure895Long-term debt, Q2 FY2024, at 2024-06-30$895.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure805Long-term debt, Q3 FY2024, at 2024-09-29$804.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure845Long-term debt, FY2024, at 2024-12-29$844.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure935Long-term debt, Q1 FY2025, at 2025-03-30$935.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure889Long-term debt, Q2 FY2025, at 2025-06-29$889.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure906Long-term debt, Q3 FY2025, at 2025-09-28$906.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure912Long-term debt, FY2025, at 2025-12-28$911.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure830Long-term debt, Q1 FY2026, at 2026-03-29$829.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure794Long-term debt, Q2 FY2026, at 2026-06-28$794.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Current portion of debt$m43.5Current portion of debt, Q3 FY2023, at 2023-10-01$43.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure54.6Current portion of debt, FY2023, at 2023-12-31$54.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure60.3Current portion of debt, Q1 FY2024, at 2024-03-31$60.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure59.8Current portion of debt, Q2 FY2024, at 2024-06-30$59.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure47.6Current portion of debt, Q3 FY2024, at 2024-09-29$47.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure56.4Current portion of debt, FY2024, at 2024-12-29$56.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure54.6Current portion of debt, Q1 FY2025, at 2025-03-30$54.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure67.6Current portion of debt, Q2 FY2025, at 2025-06-29$67.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure73.3Current portion of debt, Q3 FY2025, at 2025-09-28$73.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure66.0Current portion of debt, FY2025, at 2025-12-28$66.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure58.7Current portion of debt, Q1 FY2026, at 2026-03-29$58.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure71.0Current portion of debt, Q2 FY2026, at 2026-06-28$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure
Shareholders' equity$m1,152Shareholders' equity, Q3 FY2023, at 2023-10-01$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure1,170Shareholders' equity, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001857154-25-000013.Report this figure1,153Shareholders' equity, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure1,135Shareholders' equity, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure1,180Shareholders' equity, Q3 FY2024, at 2024-09-29$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure1,135Shareholders' equity, FY2024, at 2024-12-29$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001857154-26-000015.Report this figure1,102Shareholders' equity, Q1 FY2025, at 2025-03-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure694Shareholders' equity, Q2 FY2025, at 2025-06-29$693.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure670Shareholders' equity, Q3 FY2025, at 2025-09-28$670.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure650Shareholders' equity, FY2025, at 2025-12-28$650.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure632Shareholders' equity, Q1 FY2026, at 2026-03-29$631.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure618Shareholders' equity, Q2 FY2026, at 2026-06-28$618.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure

Cash flow

Operating cash flow−$10.2m, Q2 FY2026
Capital expenditure$7.3m, Q2 FY2026
Share repurchases$125.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m(2.2)Operating cash flow, Q3 FY2023, three months to 2023-10-01−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001857154-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure1.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(17.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure33.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001857154-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure3.3Operating cash flow, Q3 FY2024, three months to 2024-09-29$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure27.0Operating cash flow, Q4 FY2024, three months to 2024-12-29$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(32.5)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure42.3Operating cash flow, Q3 FY2025, three months to 2025-09-28$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure45.0Operating cash flow, Q4 FY2025, three months to 2025-12-28$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating cash flow, Q1 FY2026, three months to 2026-03-29$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure(10.2)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m34.3Capital expenditure, Q3 FY2023, three months to 2023-10-01$34.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001857154-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure32.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure29.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure31.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001857154-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure26.1Capital expenditure, Q3 FY2024, three months to 2024-09-29$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure33.9Capital expenditure, Q4 FY2024, three months to 2024-12-29$33.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure25.9Capital expenditure, Q1 FY2025, three months to 2025-03-30$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure28.2Capital expenditure, Q2 FY2025, three months to 2025-06-29$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure26.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure17.1Capital expenditure, Q4 FY2025, three months to 2025-12-28$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.8Capital expenditure, Q1 FY2026, three months to 2026-03-29$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure7.3Capital expenditure, Q2 FY2026, three months to 2026-06-28$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.9Dividends paid, Q3 FY2023, three months to 2023-10-01$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001857154-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure5.9Dividends paid, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.9Dividends paid, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure5.9Dividends paid, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001857154-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure5.9Dividends paid, Q3 FY2024, three months to 2024-09-29$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure5.9Dividends paid, Q4 FY2024, three months to 2024-12-29$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.0Dividends paid, Q1 FY2025, three months to 2025-03-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure6.0Dividends paid, Q2 FY2025, three months to 2025-06-29$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.5Share repurchases, Q3 FY2023, three months to 2023-10-01$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001857154-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$271.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2024, three months to 2024-03-31$804.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001857154-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-29$91.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure1.1Share repurchases, Q4 FY2024, three months to 2024-12-29$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-30$123.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure0.7Share repurchases, Q2 FY2025, three months to 2025-06-29$664.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2025, three months to 2025-09-28$397.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001857154-25-000140. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-28$166.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001857154-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-03-29$402.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-28$125.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001857154-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)172.58m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares167Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02167,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001857154-23-000114.Report this figure168Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02168,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001857154-24-000063.Report this figure171Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02170,659,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001857154-24-000090.Report this figure168Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01168,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001857154-24-000113.Report this figure169Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31168,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001857154-25-000073.Report this figure169Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30169,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001857154-25-000131.Report this figure171Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29171,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure170Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30170,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure171Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29170,802,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure171Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28171,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001857154-25-000140.Report this figure172Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29172,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001857154-26-000029.Report this figure173Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28172,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure

Shares outstanding: 173.50mShares outstanding, period not labelled, at 2026-07-30173,500,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001857154-26-000046.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.