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Brinker International, Inc

EATNYSECIK 703351Consumer discretionaryFiscal year ends Jun 30

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

Income statement

Revenue$1.48bn, Q1 FY2027
Operating income$151.0m, Q1 FY2027
Net income$113.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-27Q3 FY20242024-03-27Q4 FY20242024-06-26Q1 FY20252024-09-25Q2 FY20252024-12-25Q3 FY20252025-03-26Q4 FY20252025-06-25Q1 FY20262025-09-24Q2 FY20262025-12-24Q3 FY20262026-03-25Q4 FY20262026-06-24Q1 FY20272026-09-23
Revenue$m1,074Revenue, Q2 FY2024, three months to 2023-12-27$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure1,120Revenue, Q3 FY2024, three months to 2024-03-27$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure1,208Revenue, Q4 FY2024, three months to 2024-06-26$1.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,139Revenue, Q1 FY2025, three months to 2024-09-25$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure1,358Revenue, Q2 FY2025, three months to 2024-12-25$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure1,425Revenue, Q3 FY2025, three months to 2025-03-26$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure1,462Revenue, Q4 FY2025, three months to 2025-06-25$1.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,349Revenue, Q1 FY2026, three months to 2025-09-24$1.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure1,452Revenue, Q2 FY2026, three months to 2025-12-24$1.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure1,470Revenue, Q3 FY2026, three months to 2026-03-25$1.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure1,536Revenue, Q4 FY2026, three months to 2026-06-24$1.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,476Revenue, Q1 FY2027, three months to 2026-09-23$1.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m62.4Operating income, Q2 FY2024, three months to 2023-12-27$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure69.9Operating income, Q3 FY2024, three months to 2024-03-27$69.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure73.1Operating income, Q4 FY2024, three months to 2024-06-26$73.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure56.4Operating income, Q1 FY2025, three months to 2024-09-25$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure156Operating income, Q2 FY2025, three months to 2024-12-25$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure157Operating income, Q3 FY2025, three months to 2025-03-26$156.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure143Operating income, Q4 FY2025, three months to 2025-06-25$142.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure118Operating income, Q1 FY2026, three months to 2025-09-24$117.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure168Operating income, Q2 FY2026, three months to 2025-12-24$168.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure167Operating income, Q3 FY2026, three months to 2026-03-25$166.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure167Operating income, Q4 FY2026, three months to 2026-06-24$167.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure151Operating income, Q1 FY2027, three months to 2026-09-23$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Interest expense$m16.7Interest expense, Q2 FY2024, three months to 2023-12-27$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure16.2Interest expense, Q3 FY2024, three months to 2024-03-27$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure15.1Interest expense, Q4 FY2024, three months to 2024-06-26$15.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure14.3Interest expense, Q1 FY2025, three months to 2024-09-25$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure14.7Interest expense, Q2 FY2025, three months to 2024-12-25$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure13.2Interest expense, Q3 FY2025, three months to 2025-03-26$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure10.9Interest expense, Q4 FY2025, three months to 2025-06-25$10.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2026, three months to 2025-09-24$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure10.7Interest expense, Q2 FY2026, three months to 2025-12-24$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure10.1Interest expense, Q3 FY2026, three months to 2026-03-25$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure9.2Interest expense, Q4 FY2026, three months to 2026-06-24$9.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure24.6Interest expense, Q1 FY2027, three months to 2026-09-23$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Income tax$m3.7Income tax, Q2 FY2024, three months to 2023-12-27$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure5.2Income tax, Q3 FY2024, three months to 2024-03-27$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-06-26$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2025, three months to 2024-09-25$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure23.2Income tax, Q2 FY2025, three months to 2024-12-25$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure24.7Income tax, Q3 FY2025, three months to 2025-03-26$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure25.2Income tax, Q4 FY2025, three months to 2025-06-25$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2026, three months to 2025-09-24$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure29.6Income tax, Q2 FY2026, three months to 2025-12-24$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure28.8Income tax, Q3 FY2026, three months to 2026-03-25$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure27.4Income tax, Q4 FY2026, three months to 2026-06-24$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2027, three months to 2026-09-23$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Net income$m42.1Net income, Q2 FY2024, three months to 2023-12-27$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure48.7Net income, Q3 FY2024, three months to 2024-03-27$48.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure57.3Net income, Q4 FY2024, three months to 2024-06-26$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure38.5Net income, Q1 FY2025, three months to 2024-09-25$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure119Net income, Q2 FY2025, three months to 2024-12-25$118.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure119Net income, Q3 FY2025, three months to 2025-03-26$119.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure107Net income, Q4 FY2025, three months to 2025-06-25$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure99.5Net income, Q1 FY2026, three months to 2025-09-24$99.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure129Net income, Q2 FY2026, three months to 2025-12-24$128.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure128Net income, Q3 FY2026, three months to 2026-03-25$127.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure131Net income, Q4 FY2026, three months to 2026-06-24$131.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure113Net income, Q1 FY2027, three months to 2026-09-23$113.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Diluted EPS$ per share0.94Diluted EPS, Q2 FY2024, three months to 2023-12-27$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure1.08Diluted EPS, Q3 FY2024, three months to 2024-03-27$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figurenot reported0.84Diluted EPS, Q1 FY2025, three months to 2024-09-25$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure2.61Diluted EPS, Q2 FY2025, three months to 2024-12-25$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure2.56Diluted EPS, Q3 FY2025, three months to 2025-03-26$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figurenot reported2.17Diluted EPS, Q1 FY2026, three months to 2025-09-24$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure2.86Diluted EPS, Q2 FY2026, three months to 2025-12-24$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure2.87Diluted EPS, Q3 FY2026, three months to 2026-03-25$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figurenot reported2.64Diluted EPS, Q1 FY2027, three months to 2026-09-23$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Basic EPS$ per share0.95Basic EPS, Q2 FY2024, three months to 2023-12-27$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure1.10Basic EPS, Q3 FY2024, three months to 2024-03-27$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figurenot reported0.86Basic EPS, Q1 FY2025, three months to 2024-09-25$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure2.67Basic EPS, Q2 FY2025, three months to 2024-12-25$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure2.68Basic EPS, Q3 FY2025, three months to 2025-03-26$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figurenot reported2.23Basic EPS, Q1 FY2026, three months to 2025-09-24$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure2.92Basic EPS, Q2 FY2026, three months to 2025-12-24$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure2.96Basic EPS, Q3 FY2026, three months to 2026-03-25$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figurenot reported2.69Basic EPS, Q1 FY2027, three months to 2026-09-23$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure

Balance sheet

Cash and equivalents$30.7m, Q1 FY2027
Shareholders' equity$399.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-27Q3 FY20242024-03-27FY20242024-06-26Q1 FY20252024-09-25Q2 FY20252024-12-25Q3 FY20252025-03-26FY20252025-06-25Q1 FY20262025-09-24Q2 FY20262025-12-24Q3 FY20262026-03-25FY20262026-06-24Q1 FY20272026-09-23
Cash and equivalents$m22.7Cash and equivalents, Q2 FY2024, at 2023-12-27$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000703351-24-000006.Report this figure15.5Cash and equivalents, Q3 FY2024, at 2024-03-27$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000703351-24-000015.Report this figure64.6Cash and equivalents, FY2024, at 2024-06-26$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-15, accession 0000703351-25-000035.Report this figure16.2Cash and equivalents, Q1 FY2025, at 2024-09-25$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000703351-24-000040.Report this figure14.8Cash and equivalents, Q2 FY2025, at 2024-12-25$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure17.5Cash and equivalents, Q3 FY2025, at 2025-03-26$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure18.9Cash and equivalents, FY2025, at 2025-06-25$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0000703351-26-000029.Report this figure33.6Cash and equivalents, Q1 FY2026, at 2025-09-24$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure15.0Cash and equivalents, Q2 FY2026, at 2025-12-24$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure57.1Cash and equivalents, Q3 FY2026, at 2026-03-25$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure110Cash and equivalents, FY2026, at 2026-06-24$110.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure30.7Cash and equivalents, Q1 FY2027, at 2026-09-23$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Current assets$m211Current assets, Q2 FY2024, at 2023-12-27$211.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000703351-24-000006.Report this figure171Current assets, Q3 FY2024, at 2024-03-27$170.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000703351-24-000015.Report this figure234Current assets, FY2024, at 2024-06-26$234.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0000703351-25-000035.Report this figure184Current assets, Q1 FY2025, at 2024-09-25$183.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000703351-24-000040.Report this figure211Current assets, Q2 FY2025, at 2024-12-25$210.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure189Current assets, Q3 FY2025, at 2025-03-26$189.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure207Current assets, FY2025, at 2025-06-25$207.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-19, accession 0000703351-26-000029.Report this figure215Current assets, Q1 FY2026, at 2025-09-24$214.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure241Current assets, Q2 FY2026, at 2025-12-24$240.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure271Current assets, Q3 FY2026, at 2026-03-25$270.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure308Current assets, FY2026, at 2026-06-24$307.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure222Current assets, Q1 FY2027, at 2026-09-23$221.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Total assets$m2,511Total assets, Q2 FY2024, at 2023-12-27$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000703351-24-000006.Report this figure2,496Total assets, Q3 FY2024, at 2024-03-27$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000703351-24-000015.Report this figure2,593Total assets, FY2024, at 2024-06-26$2.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0000703351-26-000029.Report this figure2,533Total assets, Q1 FY2025, at 2024-09-25$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure2,560Total assets, Q2 FY2025, at 2024-12-25$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure2,572Total assets, Q3 FY2025, at 2025-03-26$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure2,679Total assets, FY2025, at 2025-06-25$2.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0000703351-26-000029.Report this figure2,712Total assets, Q1 FY2026, at 2025-09-24$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure2,749Total assets, Q2 FY2026, at 2025-12-24$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure2,772Total assets, Q3 FY2026, at 2026-03-25$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure2,815Total assets, FY2026, at 2026-06-24$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure2,777Total assets, Q1 FY2027, at 2026-09-23$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Current liabilities$m590Current liabilities, Q2 FY2024, at 2023-12-27$590.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000703351-24-000006.Report this figure579Current liabilities, Q3 FY2024, at 2024-03-27$579.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000703351-24-000015.Report this figure622Current liabilities, FY2024, at 2024-06-26$622.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0000703351-25-000035.Report this figure578Current liabilities, Q1 FY2025, at 2024-09-25$577.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000703351-24-000040.Report this figure644Current liabilities, Q2 FY2025, at 2024-12-25$644.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure668Current liabilities, Q3 FY2025, at 2025-03-26$667.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure676Current liabilities, FY2025, at 2025-06-25$675.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-19, accession 0000703351-26-000029.Report this figure616Current liabilities, Q1 FY2026, at 2025-09-24$616.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure670Current liabilities, Q2 FY2026, at 2025-12-24$669.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure681Current liabilities, Q3 FY2026, at 2026-03-25$681.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure677Current liabilities, FY2026, at 2026-06-24$676.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure644Current liabilities, Q1 FY2027, at 2026-09-23$643.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(110)Shareholders' equity, Q2 FY2024, at 2023-12-27−$109.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure(46.7)Shareholders' equity, Q3 FY2024, at 2024-03-27−$46.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure39.4Shareholders' equity, FY2024, at 2024-06-26$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-19, accession 0000703351-26-000029.Report this figure12.7Shareholders' equity, Q1 FY2025, at 2024-09-25$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure132Shareholders' equity, Q2 FY2025, at 2024-12-25$131.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure259Shareholders' equity, Q3 FY2025, at 2025-03-26$259.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure371Shareholders' equity, FY2025, at 2025-06-25$370.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure344Shareholders' equity, Q1 FY2026, at 2025-09-24$343.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure379Shareholders' equity, Q2 FY2026, at 2025-12-24$379.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure406Shareholders' equity, Q3 FY2026, at 2026-03-25$406.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure444Shareholders' equity, FY2026, at 2026-06-24$443.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure400Shareholders' equity, Q1 FY2027, at 2026-09-23$399.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure

Cash flow

Operating cash flow$169.1m, Q1 FY2027
Capital expenditure$63.4m, Q1 FY2027
Share repurchases$165.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-27Q3 FY20242024-03-27Q4 FY20242024-06-26Q1 FY20252024-09-25Q2 FY20252024-12-25Q3 FY20252025-03-26Q4 FY20252025-06-25Q1 FY20262025-09-24Q2 FY20262025-12-24Q3 FY20262026-03-25Q4 FY20262026-06-24Q1 FY20272026-09-23
Operating cash flow$m91.2Operating cash flow, Q2 FY2024, three months to 2023-12-27$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000703351-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure130Operating cash flow, Q3 FY2024, three months to 2024-03-27$130.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000703351-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2024, three months to 2024-06-26$141.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure62.8Operating cash flow, Q1 FY2025, three months to 2024-09-25$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure218Operating cash flow, Q2 FY2025, three months to 2024-12-25$218.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000703351-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure212Operating cash flow, Q3 FY2025, three months to 2025-03-26$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000703351-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2025, three months to 2025-06-25$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2026, three months to 2025-09-24$120.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure219Operating cash flow, Q2 FY2026, three months to 2025-12-24$218.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000703351-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure232Operating cash flow, Q3 FY2026, three months to 2026-03-25$232.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000703351-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure218Operating cash flow, Q4 FY2026, three months to 2026-06-24$217.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure169Operating cash flow, Q1 FY2027, three months to 2026-09-23$169.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Capital expenditure$m42.6Capital expenditure, Q2 FY2024, three months to 2023-12-27$42.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0000703351-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure51.4Capital expenditure, Q3 FY2024, three months to 2024-03-27$51.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000703351-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2024, three months to 2024-06-26$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure56.5Capital expenditure, Q1 FY2025, three months to 2024-09-25$56.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure49.3Capital expenditure, Q2 FY2025, three months to 2024-12-25$49.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000703351-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure79.6Capital expenditure, Q3 FY2025, three months to 2025-03-26$79.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000703351-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure79.9Capital expenditure, Q4 FY2025, three months to 2025-06-25$79.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure58.6Capital expenditure, Q1 FY2026, three months to 2025-09-24$58.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure63.7Capital expenditure, Q2 FY2026, three months to 2025-12-24$63.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000703351-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure51.2Capital expenditure, Q3 FY2026, three months to 2026-03-25$51.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000703351-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure58.4Capital expenditure, Q4 FY2026, three months to 2026-06-24$58.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure63.4Capital expenditure, Q1 FY2027, three months to 2026-09-23$63.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure
Dividends paid$m0.0Dividends paid, Q2 FY2024, three months to 2023-12-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-01-31, accession 0000703351-24-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.2Dividends paid, Q3 FY2024, three months to 2024-03-27$200.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000703351-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-06-26$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Dividends paid, Q4 FY2025, three months to 2025-06-25$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.4Share repurchases, Q2 FY2024, three months to 2023-12-27$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0000703351-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2024, three months to 2024-03-27$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000703351-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-06-26$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure74.8Share repurchases, Q1 FY2025, three months to 2024-09-25$74.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure10.4Share repurchases, Q2 FY2025, three months to 2024-12-25$10.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000703351-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2025, three months to 2025-03-26$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000703351-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure3.9Share repurchases, Q4 FY2025, three months to 2025-06-25$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure135Share repurchases, Q1 FY2026, three months to 2025-09-24$134.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure101Share repurchases, Q2 FY2026, three months to 2025-12-24$100.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000703351-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure108Share repurchases, Q3 FY2026, three months to 2026-03-25$108.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000703351-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2026, three months to 2026-06-24$100.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-19, accession 0000703351-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure165Share repurchases, Q1 FY2027, three months to 2026-09-23$165.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure

Shares

Diluted shares (weighted)43.00m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-28Q3 FY20232023-03-29Q1 FY20242023-09-27Q2 FY20242023-12-27Q3 FY20242024-03-27Q1 FY20252024-09-25Q2 FY20252024-12-25Q3 FY20252025-03-26Q1 FY20262025-09-24Q2 FY20262025-12-24Q3 FY20262026-03-25Q1 FY20272026-09-23
Diluted shares (weighted)m shares44.8Diluted shares (weighted), Q2 FY2023, three months to 2022-12-2844,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000703351-24-000006.Report this figure45.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-2945,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000703351-24-000015.Report this figure45.4Diluted shares (weighted), Q1 FY2024, three months to 2023-09-2745,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000703351-24-000040.Report this figure44.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-2744,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000703351-25-000006.Report this figure45.2Diluted shares (weighted), Q3 FY2024, three months to 2024-03-2745,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000703351-25-000018.Report this figure45.9Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2545,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000703351-25-000046.Report this figure45.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2545,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure46.4Diluted shares (weighted), Q3 FY2025, three months to 2025-03-2646,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure45.8Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2445,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure44.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2444,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0000703351-26-000006.Report this figure44.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2544,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000703351-26-000015.Report this figure43.0Diluted shares (weighted), Q1 FY2027, three months to 2026-09-2343,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure

Shares outstanding: 41.54mShares outstanding, period not labelled, at 2026-10-2241,542,701 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000703351-26-000040.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:26 ET. Listed shows no prices and gives no investment advice.