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Dixie Group Inc

DXYNOTCCIK 29332Consumer discretionaryFiscal year ends Dec 31

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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$68.6m, Q2 FY2026
Operating income$3.1m, Q2 FY2026
Net income$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m68.6Revenue, Q3 FY2023, three months to 2023-09-30$68.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure66.7Revenue, Q4 FY2023, three months to 2023-12-30$66.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure65.3Revenue, Q1 FY2024, three months to 2024-03-30$65.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure70.5Revenue, Q2 FY2024, three months to 2024-06-29$70.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure64.9Revenue, Q3 FY2024, three months to 2024-09-28$64.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure64.4Revenue, Q4 FY2024, three months to 2024-12-28$64.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure63.0Revenue, Q1 FY2025, three months to 2025-03-29$63.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure68.6Revenue, Q2 FY2025, three months to 2025-06-28$68.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure62.4Revenue, Q3 FY2025, three months to 2025-09-27$62.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure63.5Revenue, Q4 FY2025, three months to 2025-12-27$63.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure59.4Revenue, Q1 FY2026, three months to 2026-03-28$59.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure68.6Revenue, Q2 FY2026, three months to 2026-06-27$68.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Cost of revenue$m50.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$50.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure48.6Cost of revenue, Q4 FY2023, three months to 2023-12-30$48.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure49.4Cost of revenue, Q1 FY2024, three months to 2024-03-30$49.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure50.7Cost of revenue, Q2 FY2024, three months to 2024-06-29$50.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure48.9Cost of revenue, Q3 FY2024, three months to 2024-09-28$48.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure50.4Cost of revenue, Q4 FY2024, three months to 2024-12-28$50.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure46.1Cost of revenue, Q1 FY2025, three months to 2025-03-29$46.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure48.6Cost of revenue, Q2 FY2025, three months to 2025-06-28$48.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure46.9Cost of revenue, Q3 FY2025, three months to 2025-09-27$46.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure46.3Cost of revenue, Q4 FY2025, three months to 2025-12-27$46.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure40.1Cost of revenue, Q1 FY2026, three months to 2026-03-28$40.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure48.4Cost of revenue, Q2 FY2026, three months to 2026-06-27$48.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Gross profit$m18.2Gross profit, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure18.0Gross profit, Q4 FY2023, three months to 2023-12-30$18.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.8Gross profit, Q1 FY2024, three months to 2024-03-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure19.8Gross profit, Q2 FY2024, three months to 2024-06-29$19.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure15.9Gross profit, Q3 FY2024, three months to 2024-09-28$15.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure14.0Gross profit, Q4 FY2024, three months to 2024-12-28$14.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.9Gross profit, Q1 FY2025, three months to 2025-03-29$16.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure20.0Gross profit, Q2 FY2025, three months to 2025-06-28$20.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure15.5Gross profit, Q3 FY2025, three months to 2025-09-27$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure17.2Gross profit, Q4 FY2025, three months to 2025-12-27$17.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure19.3Gross profit, Q1 FY2026, three months to 2026-03-28$19.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure20.2Gross profit, Q2 FY2026, three months to 2026-06-27$20.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Selling, general and administrative$m18.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure19.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure16.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure17.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure17.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure18.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure16.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure16.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure17.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure16.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Operating income$m(0.9)Operating income, Q3 FY2023, three months to 2023-09-30−$913.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure5.4Operating income, Q4 FY2023, three months to 2023-12-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2024, three months to 2024-03-30−$857.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure2.3Operating income, Q2 FY2024, three months to 2024-06-29$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure(2.1)Operating income, Q3 FY2024, three months to 2024-09-28−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure(5.2)Operating income, Q4 FY2024, three months to 2024-12-28−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2025, three months to 2025-03-29$11.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure3.2Operating income, Q2 FY2025, three months to 2025-06-28$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure(2.0)Operating income, Q3 FY2025, three months to 2025-09-27−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure(1.1)Operating income, Q4 FY2025, three months to 2025-12-27−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating income, Q1 FY2026, three months to 2026-03-28$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure3.1Operating income, Q2 FY2026, three months to 2026-06-27$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Interest expense$m1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure1.7Interest expense, Q4 FY2023, three months to 2023-12-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0000029332-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2024, three months to 2024-03-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-06-29$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-28$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-28$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-29$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-28$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure2.0Interest expense, Q3 FY2025, three months to 2025-09-27$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure1.9Interest expense, Q4 FY2025, three months to 2025-12-27$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2026, three months to 2026-03-28$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-06-27$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-30$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-29$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-28−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-28−$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-29$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-28$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-27−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-27$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-28$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-27$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Net income$m(2.4)Net income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure3.2Net income, Q4 FY2023, three months to 2023-12-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Net income, Q1 FY2024, three months to 2024-03-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure0.6Net income, Q2 FY2024, three months to 2024-06-29$603.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure(3.9)Net income, Q3 FY2024, three months to 2024-09-28−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure(7.2)Net income, Q4 FY2024, three months to 2024-12-28−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2025, three months to 2025-03-29−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure1.2Net income, Q2 FY2025, three months to 2025-06-28$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure(4.1)Net income, Q3 FY2025, three months to 2025-09-27−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure(3.0)Net income, Q4 FY2025, three months to 2025-12-27−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-03-28$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure1.1Net income, Q2 FY2026, three months to 2026-06-27$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure(0.27)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure(0.29)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure(0.27)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure(0.29)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2026-03-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure

Balance sheet

Cash and equivalents$2.1m, Q2 FY2026
Long-term debt$23.9m, Q2 FY2026
Shareholders' equity$11.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$mnot reportednot reported0.1Cash and equivalents, Q1 FY2024, at 2024-03-30$55.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-29$83.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-28$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-28$19.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure4.8Cash and equivalents, Q1 FY2025, at 2025-03-29$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure4.4Cash and equivalents, Q2 FY2025, at 2025-06-28$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure3.4Cash and equivalents, Q3 FY2025, at 2025-09-27$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure3.2Cash and equivalents, FY2025, at 2025-12-27$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure2.3Cash and equivalents, Q1 FY2026, at 2026-03-28$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure2.1Cash and equivalents, Q2 FY2026, at 2026-06-27$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Current assets$m121Current assets, Q3 FY2023, at 2023-09-30$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure112Current assets, FY2023, at 2023-12-30$112.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-08, accession 0000029332-25-000017.Report this figure114Current assets, Q1 FY2024, at 2024-03-30$114.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure115Current assets, Q2 FY2024, at 2024-06-29$115.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000029332-24-000050.Report this figure113Current assets, Q3 FY2024, at 2024-09-28$112.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure95.8Current assets, FY2024, at 2024-12-28$95.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure106Current assets, Q1 FY2025, at 2025-03-29$105.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure107Current assets, Q2 FY2025, at 2025-06-28$106.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure105Current assets, Q3 FY2025, at 2025-09-27$104.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure97.9Current assets, FY2025, at 2025-12-27$97.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure106Current assets, Q1 FY2026, at 2026-03-28$106.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure107Current assets, Q2 FY2026, at 2026-06-27$106.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Total assets$m197Total assets, Q3 FY2023, at 2023-09-30$197.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure191Total assets, FY2023, at 2023-12-30$191.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-08, accession 0000029332-25-000017.Report this figure200Total assets, Q1 FY2024, at 2024-03-30$199.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure198Total assets, Q2 FY2024, at 2024-06-29$198.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000029332-24-000050.Report this figure195Total assets, Q3 FY2024, at 2024-09-28$194.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure176Total assets, FY2024, at 2024-12-28$175.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure185Total assets, Q1 FY2025, at 2025-03-29$185.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure188Total assets, Q2 FY2025, at 2025-06-28$188.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure184Total assets, Q3 FY2025, at 2025-09-27$183.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure175Total assets, FY2025, at 2025-12-27$175.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure179Total assets, Q1 FY2026, at 2026-03-28$179.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure181Total assets, Q2 FY2026, at 2026-06-27$181.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Current liabilities$m45.1Current liabilities, Q3 FY2023, at 2023-09-30$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure39.6Current liabilities, FY2023, at 2023-12-30$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-08, accession 0000029332-25-000017.Report this figure47.9Current liabilities, Q1 FY2024, at 2024-03-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure44.8Current liabilities, Q2 FY2024, at 2024-06-29$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000029332-24-000050.Report this figure44.4Current liabilities, Q3 FY2024, at 2024-09-28$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure88.7Current liabilities, FY2024, at 2024-12-28$88.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure104Current liabilities, Q1 FY2025, at 2025-03-29$103.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure104Current liabilities, Q2 FY2025, at 2025-06-28$104.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure106Current liabilities, Q3 FY2025, at 2025-09-27$105.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure101Current liabilities, FY2025, at 2025-12-27$101.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure108Current liabilities, Q1 FY2026, at 2026-03-28$108.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure108Current liabilities, Q2 FY2026, at 2026-06-27$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Total liabilities$m171Total liabilities, Q3 FY2023, at 2023-09-30$171.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure162Total liabilities, FY2023, at 2023-12-30$161.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-08, accession 0000029332-25-000017.Report this figure173Total liabilities, Q1 FY2024, at 2024-03-30$172.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure171Total liabilities, Q2 FY2024, at 2024-06-29$171.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000029332-24-000050.Report this figure171Total liabilities, Q3 FY2024, at 2024-09-28$171.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure160Total liabilities, FY2024, at 2024-12-28$159.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure171Total liabilities, Q1 FY2025, at 2025-03-29$170.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure173Total liabilities, Q2 FY2025, at 2025-06-28$172.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure172Total liabilities, Q3 FY2025, at 2025-09-27$172.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure166Total liabilities, FY2025, at 2025-12-27$166.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure169Total liabilities, Q1 FY2026, at 2026-03-28$169.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure170Total liabilities, Q2 FY2026, at 2026-06-27$170.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Long-term debt$m92.7Long-term debt, Q3 FY2023, at 2023-09-30$92.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure78.3Long-term debt, FY2023, at 2023-12-30$78.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-08, accession 0000029332-25-000017.Report this figure80.6Long-term debt, Q1 FY2024, at 2024-03-30$80.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure82.7Long-term debt, Q2 FY2024, at 2024-06-29$82.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000029332-24-000050.Report this figure83.7Long-term debt, Q3 FY2024, at 2024-09-28$83.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure28.5Long-term debt, FY2024, at 2024-12-28$28.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure26.7Long-term debt, Q1 FY2025, at 2025-03-29$26.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure26.1Long-term debt, Q2 FY2025, at 2025-06-28$26.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure25.5Long-term debt, Q3 FY2025, at 2025-09-27$25.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure25.1Long-term debt, FY2025, at 2025-12-27$25.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure24.6Long-term debt, Q1 FY2026, at 2026-03-28$24.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure23.9Long-term debt, Q2 FY2026, at 2026-06-27$23.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m25.9Shareholders' equity, Q3 FY2023, at 2023-09-30$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure29.3Shareholders' equity, FY2023, at 2023-12-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0000029332-26-000018.Report this figure26.9Shareholders' equity, Q1 FY2024, at 2024-03-30$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure27.3Shareholders' equity, Q2 FY2024, at 2024-06-29$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure23.3Shareholders' equity, Q3 FY2024, at 2024-09-28$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure16.2Shareholders' equity, FY2024, at 2024-12-28$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure14.6Shareholders' equity, Q1 FY2025, at 2025-03-29$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure15.8Shareholders' equity, Q2 FY2025, at 2025-06-28$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure11.8Shareholders' equity, Q3 FY2025, at 2025-09-27$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure8.8Shareholders' equity, FY2025, at 2025-12-27$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure10.0Shareholders' equity, Q1 FY2026, at 2026-03-28$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure11.1Shareholders' equity, Q2 FY2026, at 2026-06-27$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$116.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$k1,019Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-28, accession 0000029332-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure(826)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$826.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3,357)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure1,039Operating cash flow, Q2 FY2024, three months to 2024-06-29$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-08, accession 0000029332-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure1,821Operating cash flow, Q3 FY2024, three months to 2024-09-28$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-12, accession 0000029332-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure4,123Operating cash flow, Q4 FY2024, three months to 2024-12-28$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7,565Operating cash flow, Q1 FY2025, three months to 2025-03-29$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure1,136Operating cash flow, Q2 FY2025, three months to 2025-06-28$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000029332-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1,046Operating cash flow, Q3 FY2025, three months to 2025-09-27$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-12, accession 0000029332-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure(118)Operating cash flow, Q4 FY2025, three months to 2025-12-27−$118.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(2,564)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure1,148Operating cash flow, Q2 FY2026, three months to 2026-06-27$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000029332-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k166Capital expenditure, Q3 FY2023, three months to 2023-09-30$166.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-28, accession 0000029332-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure217Capital expenditure, Q4 FY2023, three months to 2023-12-30$217.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure499Capital expenditure, Q1 FY2024, three months to 2024-03-30$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure852Capital expenditure, Q2 FY2024, three months to 2024-06-29$852.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000029332-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure553Capital expenditure, Q3 FY2024, three months to 2024-09-28$553.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000029332-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure190Capital expenditure, Q4 FY2024, three months to 2024-12-28$190.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure74.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure81.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000029332-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure291Capital expenditure, Q3 FY2025, three months to 2025-09-27$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000029332-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure152Capital expenditure, Q4 FY2025, three months to 2025-12-27$152.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure59.0Capital expenditure, Q1 FY2026, three months to 2026-03-28$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure116Capital expenditure, Q2 FY2026, three months to 2026-06-27$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000029332-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0000029332-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Share repurchases, Q4 FY2023, three months to 2023-12-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-08, accession 0000029332-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure32.0Share repurchases, Q1 FY2024, three months to 2024-03-30$32.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure313Share repurchases, Q2 FY2024, three months to 2024-06-29$313.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000029332-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure236Share repurchases, Q3 FY2024, three months to 2024-09-28$236.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0000029332-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-12-28$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure26.0Share repurchases, Q2 FY2025, three months to 2025-06-28$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000029332-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-27$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0000029332-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0000029332-26-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)14.71m, 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 shares15.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2415,226,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000029332-23-000093.Report this figure14.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0114,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000029332-24-000036.Report this figure14.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0114,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000029332-24-000050.Report this figure14.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,824,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000029332-24-000064.Report this figure14.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3014,850,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000029332-25-000050.Report this figure15.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2914,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000029332-25-000063.Report this figure14.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2814,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure14.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2914,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure14.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2814,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure14.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2714,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000029332-25-000073.Report this figure14.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2814,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000029332-26-000031.Report this figure14.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2714,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000029332-26-000045.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.