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Driven Brands Holdings Inc.

DRVNNasdaqCIK 1804745OtherFiscal year ends Dec 27

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

Income statement

Revenue$507.4m, Q2 FY2026
Operating income$73.0m, Q2 FY2026
Net income$34.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m581Revenue, Q3 FY2023, three months to 2023-09-30$581.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure(40.3)Revenue, Q4 FY2023, three months to 2023-12-30−$40.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure425Revenue, Q1 FY2024, three months to 2024-03-30$425.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure455Revenue, Q2 FY2024, three months to 2024-06-29$454.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure445Revenue, Q3 FY2024, three months to 2024-09-28$445.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure427Revenue, Q4 FY2024, three months to 2024-12-28$427.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure448Revenue, Q1 FY2025, three months to 2025-03-29$447.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure475Revenue, Q2 FY2025, three months to 2025-06-28$475.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure480Revenue, Q3 FY2025, three months to 2025-09-27$479.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure460Revenue, Q4 FY2025, three months to 2025-12-27$460.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure484Revenue, Q1 FY2026, three months to 2026-03-28$484.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure507Revenue, Q2 FY2026, three months to 2026-06-27$507.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Selling, general and administrative$m123Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure57.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure114Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$114.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure118Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$117.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure137Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$137.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure95.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$95.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure125Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$124.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure151Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$150.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure143Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$143.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure77.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure132Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$131.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure130Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$129.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Operating income$m(907)Operating income, Q3 FY2023, three months to 2023-09-30−$906.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure847Operating income, Q4 FY2023, three months to 2023-12-30$847.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure63.5Operating income, Q1 FY2024, three months to 2024-03-30$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure72.4Operating income, Q2 FY2024, three months to 2024-06-29$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure48.2Operating income, Q3 FY2024, three months to 2024-09-28$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure15.8Operating income, Q4 FY2024, three months to 2024-12-28$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure54.8Operating income, Q1 FY2025, three months to 2025-03-29$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure47.0Operating income, Q2 FY2025, three months to 2025-06-28$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure51.1Operating income, Q3 FY2025, three months to 2025-09-27$51.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure78.2Operating income, Q4 FY2025, three months to 2025-12-27$78.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure67.4Operating income, Q1 FY2026, three months to 2026-03-28$67.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure73.1Operating income, Q2 FY2026, three months to 2026-06-27$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Interest expense$m41.3Interest expense, Q3 FY2023, three months to 2023-09-30$41.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure43.9Interest expense, Q4 FY2023, three months to 2023-12-30$43.9m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-02-29, accession 0001804745-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.8Interest expense, Q1 FY2024, three months to 2024-03-30$43.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001804745-24-000015.Report this figure34.3Interest expense, Q2 FY2024, three months to 2024-06-29$34.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure43.6Interest expense, Q3 FY2024, three months to 2024-09-28$43.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure36.0Interest expense, Q4 FY2024, three months to 2024-12-28$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure36.3Interest expense, Q1 FY2025, three months to 2025-03-29$36.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure31.1Interest expense, Q2 FY2025, three months to 2025-06-28$31.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure25.2Interest expense, Q3 FY2025, three months to 2025-09-27$25.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure28.6Interest expense, Q4 FY2025, three months to 2025-12-27$28.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure23.5Interest expense, Q1 FY2026, three months to 2026-03-28$23.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure20.8Interest expense, Q2 FY2026, three months to 2026-06-27$20.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Income tax$m(152)Income tax, Q3 FY2023, three months to 2023-09-30−$151.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure126Income tax, Q4 FY2023, three months to 2023-12-30$126.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2024, three months to 2024-03-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure14.4Income tax, Q2 FY2024, three months to 2024-06-29$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure15.2Income tax, Q3 FY2024, three months to 2024-09-28$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure(11.4)Income tax, Q4 FY2024, three months to 2024-12-28−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2025, three months to 2025-03-29$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure8.1Income tax, Q2 FY2025, three months to 2025-06-28$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure(34.3)Income tax, Q3 FY2025, three months to 2025-09-27−$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure7.9Income tax, Q4 FY2025, three months to 2025-12-27$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure9.4Income tax, Q1 FY2026, three months to 2026-03-28$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure13.8Income tax, Q2 FY2026, three months to 2026-06-27$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Net income$m(799)Net income, Q3 FY2023, three months to 2023-09-30−$799.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure(13.1)Net income, Q4 FY2023, three months to 2023-12-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001804745-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.3Net income, Q1 FY2024, three months to 2024-03-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0001804745-24-000015.Report this figure30.2Net income, Q2 FY2024, three months to 2024-06-29$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-08, accession 0001804745-24-000020.Report this figure(14.9)Net income, Q3 FY2024, three months to 2024-09-28−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure(307)Net income, Q4 FY2024, three months to 2024-12-28−$306.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure9.9Net income, Q1 FY2025, three months to 2025-03-29$9.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure54.0Net income, Q2 FY2025, three months to 2025-06-28$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure55.0Net income, Q3 FY2025, three months to 2025-09-27$55.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure21.2Net income, Q4 FY2025, three months to 2025-12-27$21.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure54.8Net income, Q1 FY2026, three months to 2026-03-28$54.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure34.2Net income, Q2 FY2026, three months to 2026-06-27$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Diluted EPS$ per share(4.83)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure(1.92)Diluted EPS, Q4 FY2024, three months to 2024-12-28−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure0.06Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure0.33Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure0.13Diluted EPS, Q4 FY2025, three months to 2025-12-27$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure0.33Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Basic EPS$ per share(4.82)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure0.33Basic EPS, Q3 FY2025, three months to 2025-09-27$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figurenot reported0.33Basic EPS, Q1 FY2026, three months to 2026-03-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-27$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure

Balance sheet

Cash and equivalents$183.9m, Q2 FY2026
Long-term debt$1.66bn, Q2 FY2026
Shareholders' equity$833.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m211Cash and equivalents, Q3 FY2023, at 2023-09-30$211.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure133Cash and equivalents, FY2023, at 2023-12-30$132.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure106Cash and equivalents, Q1 FY2024, at 2024-03-30$105.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure69.8Cash and equivalents, Q2 FY2024, at 2024-06-29$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure105Cash and equivalents, Q3 FY2024, at 2024-09-28$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure103Cash and equivalents, FY2024, at 2024-12-28$103.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure95.5Cash and equivalents, Q1 FY2025, at 2025-03-29$95.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure106Cash and equivalents, Q2 FY2025, at 2025-06-28$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure111Cash and equivalents, Q3 FY2025, at 2025-09-27$110.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure103Cash and equivalents, FY2025, at 2025-12-27$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-03-28$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure184Cash and equivalents, Q2 FY2026, at 2026-06-27$183.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Current assets$m858Current assets, Q3 FY2023, at 2023-09-30$857.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure821Current assets, FY2023, at 2023-12-30$821.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure758Current assets, Q1 FY2024, at 2024-03-30$757.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure698Current assets, Q2 FY2024, at 2024-06-29$698.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure688Current assets, Q3 FY2024, at 2024-09-28$688.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure608Current assets, FY2024, at 2024-12-28$607.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure612Current assets, Q1 FY2025, at 2025-03-29$611.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure685Current assets, Q2 FY2025, at 2025-06-28$685.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure539Current assets, Q3 FY2025, at 2025-09-27$538.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure541Current assets, FY2025, at 2025-12-27$540.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure501Current assets, Q1 FY2026, at 2026-03-28$501.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure554Current assets, Q2 FY2026, at 2026-06-27$553.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Total assets$m5,888Total assets, Q3 FY2023, at 2023-09-30$5.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure5,911Total assets, FY2023, at 2023-12-30$5.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure5,842Total assets, Q1 FY2024, at 2024-03-30$5.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure5,783Total assets, Q2 FY2024, at 2024-06-29$5.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure5,717Total assets, Q3 FY2024, at 2024-09-28$5.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure5,252Total assets, FY2024, at 2024-12-28$5.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure5,293Total assets, Q1 FY2025, at 2025-03-29$5.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,303Total assets, Q2 FY2025, at 2025-06-28$4.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,151Total assets, Q3 FY2025, at 2025-09-27$4.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,160Total assets, FY2025, at 2025-12-27$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure3,457Total assets, Q1 FY2026, at 2026-03-28$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure3,539Total assets, Q2 FY2026, at 2026-06-27$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Current liabilities$m475Current liabilities, Q3 FY2023, at 2023-09-30$475.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure427Current liabilities, FY2023, at 2023-12-30$427.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure466Current liabilities, Q1 FY2024, at 2024-03-30$465.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure396Current liabilities, Q2 FY2024, at 2024-06-29$396.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure429Current liabilities, Q3 FY2024, at 2024-09-28$428.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure449Current liabilities, FY2024, at 2024-12-28$448.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure478Current liabilities, Q1 FY2025, at 2025-03-29$477.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure679Current liabilities, Q2 FY2025, at 2025-06-28$679.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure671Current liabilities, Q3 FY2025, at 2025-09-27$671.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure726Current liabilities, FY2025, at 2025-12-27$725.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure362Current liabilities, Q1 FY2026, at 2026-03-28$362.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure377Current liabilities, Q2 FY2026, at 2026-06-27$376.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Total liabilities$m5,007Total liabilities, Q3 FY2023, at 2023-09-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure5,004Total liabilities, FY2023, at 2023-12-30$5.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure5,013Total liabilities, Q1 FY2024, at 2024-03-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,924Total liabilities, Q2 FY2024, at 2024-06-29$4.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,841Total liabilities, Q3 FY2024, at 2024-09-28$4.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,708Total liabilities, FY2024, at 2024-12-28$4.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure4,711Total liabilities, Q1 FY2025, at 2025-03-29$4.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure3,618Total liabilities, Q2 FY2025, at 2025-06-28$3.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure3,416Total liabilities, Q3 FY2025, at 2025-09-27$3.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure3,393Total liabilities, FY2025, at 2025-12-27$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure2,660Total liabilities, Q1 FY2026, at 2026-03-28$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure2,706Total liabilities, Q2 FY2026, at 2026-06-27$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Long-term debt$m2,877Long-term debt, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure2,911Long-term debt, FY2023, at 2023-12-30$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure2,903Long-term debt, Q1 FY2024, at 2024-03-30$2.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure2,855Long-term debt, Q2 FY2024, at 2024-06-29$2.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure2,731Long-term debt, Q3 FY2024, at 2024-09-28$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure2,659Long-term debt, FY2024, at 2024-12-28$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure2,618Long-term debt, Q1 FY2025, at 2025-03-29$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure2,099Long-term debt, Q2 FY2025, at 2025-06-28$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure1,945Long-term debt, Q3 FY2025, at 2025-09-27$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure1,883Long-term debt, FY2025, at 2025-12-27$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure1,661Long-term debt, Q1 FY2026, at 2026-03-28$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure1,659Long-term debt, Q2 FY2026, at 2026-06-27$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Current portion of debt$m31.9Current portion of debt, Q3 FY2023, at 2023-09-30$31.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure32.7Current portion of debt, FY2023, at 2023-12-30$32.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure32.6Current portion of debt, Q1 FY2024, at 2024-03-30$32.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure33.7Current portion of debt, Q2 FY2024, at 2024-06-29$33.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure33.3Current portion of debt, Q3 FY2024, at 2024-09-28$33.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure33.7Current portion of debt, FY2024, at 2024-12-28$33.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure33.8Current portion of debt, Q1 FY2025, at 2025-03-29$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure284Current portion of debt, Q2 FY2025, at 2025-06-28$283.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure280Current portion of debt, Q3 FY2025, at 2025-09-27$279.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure277Current portion of debt, FY2025, at 2025-12-27$276.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure25.4Current portion of debt, Q1 FY2026, at 2026-03-28$25.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure26.2Current portion of debt, Q2 FY2026, at 2026-06-27$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure
Shareholders' equity$m880Shareholders' equity, Q3 FY2023, at 2023-09-30$880.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure906Shareholders' equity, FY2023, at 2023-12-30$906.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001804745-25-000010.Report this figure828Shareholders' equity, Q1 FY2024, at 2024-03-30$828.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure859Shareholders' equity, Q2 FY2024, at 2024-06-29$858.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure877Shareholders' equity, Q3 FY2024, at 2024-09-28$876.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure544Shareholders' equity, FY2024, at 2024-12-28$543.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure581Shareholders' equity, Q1 FY2025, at 2025-03-29$581.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure685Shareholders' equity, Q2 FY2025, at 2025-06-28$685.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure735Shareholders' equity, Q3 FY2025, at 2025-09-27$735.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure767Shareholders' equity, FY2025, at 2025-12-27$767.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure797Shareholders' equity, Q1 FY2026, at 2026-03-28$796.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure833Shareholders' equity, Q2 FY2026, at 2026-06-27$833.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure

Cash flow

Operating cash flow$75.7m, Q2 FY2026
Capital expenditure$46.8m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m97.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$97.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001804745-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure16.5Operating cash flow, Q4 FY2023, three months to 2023-12-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure59.6Operating cash flow, Q1 FY2024, three months to 2024-03-30$59.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure42.1Operating cash flow, Q2 FY2024, three months to 2024-06-29$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure105Operating cash flow, Q3 FY2024, three months to 2024-09-28$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure37.0Operating cash flow, Q4 FY2024, three months to 2024-12-28$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure76.3Operating cash flow, Q1 FY2025, three months to 2025-03-29$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure74.3Operating cash flow, Q2 FY2025, three months to 2025-06-28$74.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001804745-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure89.4Operating cash flow, Q3 FY2025, three months to 2025-09-27$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure90.6Operating cash flow, Q4 FY2025, three months to 2025-12-27$90.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure57.2Operating cash flow, Q1 FY2026, three months to 2026-03-28$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure75.7Operating cash flow, Q2 FY2026, three months to 2026-06-27$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001804745-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m163Capital expenditure, Q3 FY2023, three months to 2023-09-30$162.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001804745-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure114Capital expenditure, Q4 FY2023, three months to 2023-12-30$113.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure89.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$89.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure66.4Capital expenditure, Q2 FY2024, three months to 2024-06-29$66.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure66.6Capital expenditure, Q3 FY2024, three months to 2024-09-28$66.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure66.1Capital expenditure, Q4 FY2024, three months to 2024-12-28$66.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure67.8Capital expenditure, Q1 FY2025, three months to 2025-03-29$67.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure56.9Capital expenditure, Q2 FY2025, three months to 2025-06-28$56.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001804745-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure43.7Capital expenditure, Q3 FY2025, three months to 2025-09-27$43.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure54.4Capital expenditure, Q4 FY2025, three months to 2025-12-27$54.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure34.1Capital expenditure, Q1 FY2026, three months to 2026-03-28$34.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure46.8Capital expenditure, Q2 FY2026, three months to 2026-06-27$46.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001804745-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported(0.0)Share repurchases, Q3 FY2024, three months to 2024-09-28−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001804745-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001804745-26-000048. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)164.94m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares167Diluted shares (weighted), Q3 FY2022, three months to 2022-09-24166,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001804745-23-000021.Report this figure167Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01166,874,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001804745-24-000015.Report this figure167Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01166,888,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001804745-24-000020.Report this figure162Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30162,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001804745-24-000029.Report this figure161Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30160,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure161Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29160,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure160Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28159,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure162Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29161,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure164Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28164,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure165Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27165,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-05-19, accession 0001804745-26-000048.Report this figure165Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28164,637,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001804745-26-000059.Report this figure165Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27164,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure

Shares outstanding: 164.98mShares outstanding, period not labelled, at 2026-08-04164,979,816 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001804745-26-000075.Report this figure at Aug 4, 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, 15:48 ET. Listed shows no prices and gives no investment advice.