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National Beverage Corp

FIZZNasdaqCIK 69891Consumer staplesFiscal year ends May 2

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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$330.7m, Q1 FY2027
Operating income$58.5m, Q1 FY2027
Net income$47.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-05-02Q1 FY20272026-08-01
Revenue$m300Revenue, Q2 FY2024, three months to 2023-10-28$300.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure270Revenue, Q3 FY2024, three months to 2024-01-27$270.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure297Revenue, Q4 FY2024, three months to 2024-04-27$297.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure329Revenue, Q1 FY2025, three months to 2024-07-27$329.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure291Revenue, Q2 FY2025, three months to 2024-10-26$291.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure267Revenue, Q3 FY2025, three months to 2025-01-25$267.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure314Revenue, Q4 FY2025, three months to 2025-05-03$313.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2026, three months to 2025-08-02$330.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure288Revenue, Q2 FY2026, three months to 2025-11-01$288.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure265Revenue, Q3 FY2026, three months to 2026-01-31$264.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure297Revenue, Q4 FY2026, three months to 2026-05-02$297.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2027, three months to 2026-08-01$330.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Cost of revenue$m192Cost of revenue, Q2 FY2024, three months to 2023-10-28$192.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure173Cost of revenue, Q3 FY2024, three months to 2024-01-27$173.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure188Cost of revenue, Q4 FY2024, three months to 2024-04-27$188.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure207Cost of revenue, Q1 FY2025, three months to 2024-07-27$207.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure182Cost of revenue, Q2 FY2025, three months to 2024-10-26$181.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure168Cost of revenue, Q3 FY2025, three months to 2025-01-25$168.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure200Cost of revenue, Q4 FY2025, three months to 2025-05-03$200.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure205Cost of revenue, Q1 FY2026, three months to 2025-08-02$205.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure179Cost of revenue, Q2 FY2026, three months to 2025-11-01$179.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure165Cost of revenue, Q3 FY2026, three months to 2026-01-31$165.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure194Cost of revenue, Q4 FY2026, three months to 2026-05-02$194.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure215Cost of revenue, Q1 FY2027, three months to 2026-08-01$214.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Gross profit$m108Gross profit, Q2 FY2024, three months to 2023-10-28$107.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure97.0Gross profit, Q3 FY2024, three months to 2024-01-27$97.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure109Gross profit, Q4 FY2024, three months to 2024-04-27$109.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure122Gross profit, Q1 FY2025, three months to 2024-07-27$122.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure109Gross profit, Q2 FY2025, three months to 2024-10-26$109.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure99.0Gross profit, Q3 FY2025, three months to 2025-01-25$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure113Gross profit, Q4 FY2025, three months to 2025-05-03$113.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure125Gross profit, Q1 FY2026, three months to 2025-08-02$125.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure109Gross profit, Q2 FY2026, three months to 2025-11-01$109.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure99.6Gross profit, Q3 FY2026, three months to 2026-01-31$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure103Gross profit, Q4 FY2026, three months to 2026-05-02$103.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2027, three months to 2026-08-01$115.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Selling, general and administrative$m53.6Selling, general and administrative, Q2 FY2024, three months to 2023-10-28$53.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure48.9Selling, general and administrative, Q3 FY2024, three months to 2024-01-27$48.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure56.2Selling, general and administrative, Q4 FY2024, three months to 2024-04-27$56.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure52.9Selling, general and administrative, Q1 FY2025, three months to 2024-07-27$52.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure51.5Selling, general and administrative, Q2 FY2025, three months to 2024-10-26$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure48.4Selling, general and administrative, Q3 FY2025, three months to 2025-01-25$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure55.7Selling, general and administrative, Q4 FY2025, three months to 2025-05-03$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure54.7Selling, general and administrative, Q1 FY2026, three months to 2025-08-02$54.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure51.1Selling, general and administrative, Q2 FY2026, three months to 2025-11-01$51.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure48.5Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$48.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure52.9Selling, general and administrative, Q4 FY2026, three months to 2026-05-02$52.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure57.3Selling, general and administrative, Q1 FY2027, three months to 2026-08-01$57.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Operating income$m54.3Operating income, Q2 FY2024, three months to 2023-10-28$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure48.2Operating income, Q3 FY2024, three months to 2024-01-27$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure52.9Operating income, Q4 FY2024, three months to 2024-04-27$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure69.5Operating income, Q1 FY2025, three months to 2024-07-27$69.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure57.9Operating income, Q2 FY2025, three months to 2024-10-26$57.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure50.6Operating income, Q3 FY2025, three months to 2025-01-25$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure57.5Operating income, Q4 FY2025, three months to 2025-05-03$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure70.8Operating income, Q1 FY2026, three months to 2025-08-02$70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure58.0Operating income, Q2 FY2026, three months to 2025-11-01$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure51.1Operating income, Q3 FY2026, three months to 2026-01-31$51.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure50.1Operating income, Q4 FY2026, three months to 2026-05-02$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure58.5Operating income, Q1 FY2027, three months to 2026-08-01$58.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m13.2Income tax, Q2 FY2024, three months to 2023-10-28$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure10.6Income tax, Q3 FY2024, three months to 2024-01-27$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure13.8Income tax, Q4 FY2024, three months to 2024-04-27$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure17.1Income tax, Q1 FY2025, three months to 2024-07-27$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure14.0Income tax, Q2 FY2025, three months to 2024-10-26$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure12.3Income tax, Q3 FY2025, three months to 2025-01-25$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure14.4Income tax, Q4 FY2025, three months to 2025-05-03$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure17.3Income tax, Q1 FY2026, three months to 2025-08-02$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure14.3Income tax, Q2 FY2026, three months to 2025-11-01$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure12.7Income tax, Q3 FY2026, three months to 2026-01-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure12.6Income tax, Q4 FY2026, three months to 2026-05-02$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure14.7Income tax, Q1 FY2027, three months to 2026-08-01$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Net income$m43.8Net income, Q2 FY2024, three months to 2023-10-28$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure39.6Net income, Q3 FY2024, three months to 2024-01-27$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure43.7Net income, Q4 FY2024, three months to 2024-04-27$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure56.8Net income, Q1 FY2025, three months to 2024-07-27$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure45.6Net income, Q2 FY2025, three months to 2024-10-26$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure39.6Net income, Q3 FY2025, three months to 2025-01-25$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure44.8Net income, Q4 FY2025, three months to 2025-05-03$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure55.8Net income, Q1 FY2026, three months to 2025-08-02$55.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure46.4Net income, Q2 FY2026, three months to 2025-11-01$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure41.2Net income, Q3 FY2026, three months to 2026-01-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure40.3Net income, Q4 FY2026, three months to 2026-05-02$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure47.0Net income, Q1 FY2027, three months to 2026-08-01$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Diluted EPS$ per share0.47Diluted EPS, Q2 FY2024, three months to 2023-10-28$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure0.42Diluted EPS, Q3 FY2024, three months to 2024-01-27$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figurenot reported0.61Diluted EPS, Q1 FY2025, three months to 2024-07-27$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure0.49Diluted EPS, Q2 FY2025, three months to 2024-10-26$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure0.42Diluted EPS, Q3 FY2025, three months to 2025-01-25$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figurenot reported0.60Diluted EPS, Q1 FY2026, three months to 2025-08-02$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2025-11-01$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure0.44Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figurenot reported0.50Diluted EPS, Q1 FY2027, three months to 2026-08-01$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Basic EPS$ per share0.47Basic EPS, Q2 FY2024, three months to 2023-10-28$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure0.42Basic EPS, Q3 FY2024, three months to 2024-01-27$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figurenot reported0.61Basic EPS, Q1 FY2025, three months to 2024-07-27$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure0.49Basic EPS, Q2 FY2025, three months to 2024-10-26$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure0.42Basic EPS, Q3 FY2025, three months to 2025-01-25$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figurenot reported0.60Basic EPS, Q1 FY2026, three months to 2025-08-02$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure0.50Basic EPS, Q2 FY2026, three months to 2025-11-01$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure0.44Basic EPS, Q3 FY2026, three months to 2026-01-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figurenot reported0.50Basic EPS, Q1 FY2027, three months to 2026-08-01$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure

Balance sheet

Cash and equivalents$107.1m, Q1 FY2027
Shareholders' equity$367.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31FY20262026-05-02Q1 FY20272026-08-01
Cash and equivalents$m248Cash and equivalents, Q2 FY2024, at 2023-10-28$247.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0001437749-23-033873.Report this figure277Cash and equivalents, Q3 FY2024, at 2024-01-27$277.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0001437749-24-006969.Report this figure327Cash and equivalents, FY2024, at 2024-04-27$327.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-02, accession 0001437749-25-022007.Report this figure77.0Cash and equivalents, Q1 FY2025, at 2024-07-27$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0001437749-24-028554.Report this figure113Cash and equivalents, Q2 FY2025, at 2024-10-26$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure149Cash and equivalents, Q3 FY2025, at 2025-01-25$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure194Cash and equivalents, FY2025, at 2025-05-03$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure250Cash and equivalents, Q1 FY2026, at 2025-08-02$249.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure269Cash and equivalents, Q2 FY2026, at 2025-11-01$269.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure314Cash and equivalents, Q3 FY2026, at 2026-01-31$314.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure350Cash and equivalents, FY2026, at 2026-05-02$349.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure107Cash and equivalents, Q1 FY2027, at 2026-08-01$107.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Current assets$m456Current assets, Q2 FY2024, at 2023-10-28$456.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001437749-23-033873.Report this figure489Current assets, Q3 FY2024, at 2024-01-27$489.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0001437749-24-006969.Report this figure537Current assets, FY2024, at 2024-04-27$536.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-02, accession 0001437749-25-022007.Report this figure293Current assets, Q1 FY2025, at 2024-07-27$293.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001437749-24-028554.Report this figure325Current assets, Q2 FY2025, at 2024-10-26$324.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure353Current assets, Q3 FY2025, at 2025-01-25$352.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure407Current assets, FY2025, at 2025-05-03$406.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure476Current assets, Q1 FY2026, at 2025-08-02$476.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure491Current assets, Q2 FY2026, at 2025-11-01$491.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure538Current assets, Q3 FY2026, at 2026-01-31$538.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure593Current assets, FY2026, at 2026-05-02$593.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure328Current assets, Q1 FY2027, at 2026-08-01$327.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Total assets$m673Total assets, Q2 FY2024, at 2023-10-28$672.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001437749-23-033873.Report this figure720Total assets, Q3 FY2024, at 2024-01-27$719.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0001437749-24-006969.Report this figure770Total assets, FY2024, at 2024-04-27$770.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-02, accession 0001437749-25-022007.Report this figure523Total assets, Q1 FY2025, at 2024-07-27$522.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001437749-24-028554.Report this figure557Total assets, Q2 FY2025, at 2024-10-26$557.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure594Total assets, Q3 FY2025, at 2025-01-25$594.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure673Total assets, FY2025, at 2025-05-03$672.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure738Total assets, Q1 FY2026, at 2025-08-02$737.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure749Total assets, Q2 FY2026, at 2025-11-01$749.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure792Total assets, Q3 FY2026, at 2026-01-31$792.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure852Total assets, FY2026, at 2026-05-02$851.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure582Total assets, Q1 FY2027, at 2026-08-01$582.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Current liabilities$m143Current liabilities, Q2 FY2024, at 2023-10-28$142.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001437749-23-033873.Report this figure133Current liabilities, Q3 FY2024, at 2024-01-27$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0001437749-24-006969.Report this figure138Current liabilities, FY2024, at 2024-04-27$137.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-02, accession 0001437749-25-022007.Report this figure147Current liabilities, Q1 FY2025, at 2024-07-27$147.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001437749-24-028554.Report this figure128Current liabilities, Q2 FY2025, at 2024-10-26$128.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure120Current liabilities, Q3 FY2025, at 2025-01-25$119.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure141Current liabilities, FY2025, at 2025-05-03$140.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure147Current liabilities, Q1 FY2026, at 2025-08-02$146.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure115Current liabilities, Q2 FY2026, at 2025-11-01$114.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure122Current liabilities, Q3 FY2026, at 2026-01-31$122.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure135Current liabilities, FY2026, at 2026-05-02$135.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure137Current liabilities, Q1 FY2027, at 2026-08-01$136.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Total liabilities$m206Total liabilities, Q2 FY2024, at 2023-10-28$205.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001437749-23-033873.Report this figure210Total liabilities, Q3 FY2024, at 2024-01-27$209.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0001437749-24-006969.Report this figure211Total liabilities, FY2024, at 2024-04-27$210.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-02, accession 0001437749-25-022007.Report this figure216Total liabilities, Q1 FY2025, at 2024-07-27$216.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001437749-24-028554.Report this figure197Total liabilities, Q2 FY2025, at 2024-10-26$197.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure194Total liabilities, Q3 FY2025, at 2025-01-25$193.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure229Total liabilities, FY2025, at 2025-05-03$228.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure234Total liabilities, Q1 FY2026, at 2025-08-02$233.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure198Total liabilities, Q2 FY2026, at 2025-11-01$197.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure201Total liabilities, Q3 FY2026, at 2026-01-31$201.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure216Total liabilities, FY2026, at 2026-05-02$215.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure215Total liabilities, Q1 FY2027, at 2026-08-01$214.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m467Shareholders' equity, Q2 FY2024, at 2023-10-28$467.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure510Shareholders' equity, Q3 FY2024, at 2024-01-27$510.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure560Shareholders' equity, FY2024, at 2024-04-27$559.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure307Shareholders' equity, Q1 FY2025, at 2024-07-27$306.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure360Shareholders' equity, Q2 FY2025, at 2024-10-26$360.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure400Shareholders' equity, Q3 FY2025, at 2025-01-25$400.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure444Shareholders' equity, FY2025, at 2025-05-03$444.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-01, accession 0001437749-26-022315.Report this figure504Shareholders' equity, Q1 FY2026, at 2025-08-02$504.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure551Shareholders' equity, Q2 FY2026, at 2025-11-01$551.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure591Shareholders' equity, Q3 FY2026, at 2026-01-31$591.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure636Shareholders' equity, FY2026, at 2026-05-02$635.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure368Shareholders' equity, Q1 FY2027, at 2026-08-01$367.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure

Cash flow

Operating cash flow$64.8m, Q1 FY2027
Capital expenditure$3.1m, Q1 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-05-02Q1 FY20272026-08-01
Operating cash flow$m31.9Operating cash flow, Q2 FY2024, three months to 2023-10-28$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001437749-24-036808. Derived: 6-month figure less the 3-month figure.Report this figure35.4Operating cash flow, Q3 FY2024, three months to 2024-01-27$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-06, accession 0001437749-25-006467. Derived: 9-month figure less the 6-month figure.Report this figure60.4Operating cash flow, Q4 FY2024, three months to 2024-04-27$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure57.5Operating cash flow, Q1 FY2025, three months to 2024-07-27$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure42.6Operating cash flow, Q2 FY2025, three months to 2024-10-26$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001437749-25-037558. Derived: 6-month figure less the 3-month figure.Report this figure46.5Operating cash flow, Q3 FY2025, three months to 2025-01-25$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure60.1Operating cash flow, Q4 FY2025, three months to 2025-05-03$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure59.1Operating cash flow, Q1 FY2026, three months to 2025-08-02$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure25.7Operating cash flow, Q2 FY2026, three months to 2025-11-01$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001437749-25-037558. Derived: 6-month figure less the 3-month figure.Report this figure50.9Operating cash flow, Q3 FY2026, three months to 2026-01-31$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure45.5Operating cash flow, Q4 FY2026, three months to 2026-05-02$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure64.9Operating cash flow, Q1 FY2027, three months to 2026-08-01$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Capital expenditure$m7.3Capital expenditure, Q2 FY2024, three months to 2023-10-28$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001437749-24-036808. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2024, three months to 2024-01-27$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-06, accession 0001437749-25-006467. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2024, three months to 2024-04-27$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2025, three months to 2024-07-27$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure6.9Capital expenditure, Q2 FY2025, three months to 2024-10-26$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001437749-25-037558. Derived: 6-month figure less the 3-month figure.Report this figure10.2Capital expenditure, Q3 FY2025, three months to 2025-01-25$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure15.5Capital expenditure, Q4 FY2025, three months to 2025-05-03$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2025-08-02$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2025-11-01$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001437749-25-037558. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2026, three months to 2026-01-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure9.9Capital expenditure, Q4 FY2026, three months to 2026-05-02$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2027, three months to 2026-08-01$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Dividends paid$m0.0Dividends paid, Q2 FY2024, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-05, accession 0001437749-24-036808. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-01-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-06, accession 0001437749-25-006467. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-04-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure304Dividends paid, Q1 FY2025, three months to 2024-07-27$304.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2024-10-26$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0001437749-25-037558. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-01-25$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0001437749-25-037558. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2026, three months to 2026-05-02$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figure304Dividends paid, Q1 FY2027, three months to 2026-08-01$304.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-01-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001437749-26-007987. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-05-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-01, accession 0001437749-26-022315. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)93.66m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-29Q3 FY20232023-01-28Q1 FY20242023-07-29Q2 FY20242023-10-28Q3 FY20242024-01-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q1 FY20272026-08-01
Diluted shares (weighted)m shares93.6Diluted shares (weighted), Q2 FY2023, three months to 2022-10-2993,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001437749-23-033873.Report this figure93.6Diluted shares (weighted), Q3 FY2023, three months to 2023-01-2893,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0001437749-24-006969.Report this figure93.6Diluted shares (weighted), Q1 FY2024, three months to 2023-07-2993,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001437749-24-028554.Report this figure93.6Diluted shares (weighted), Q2 FY2024, three months to 2023-10-2893,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001437749-24-036808.Report this figure93.6Diluted shares (weighted), Q3 FY2024, three months to 2024-01-2793,640,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-06, accession 0001437749-25-006467.Report this figure93.7Diluted shares (weighted), Q1 FY2025, three months to 2024-07-2793,667,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0001437749-25-028856.Report this figure93.7Diluted shares (weighted), Q2 FY2025, three months to 2024-10-2693,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure93.7Diluted shares (weighted), Q3 FY2025, three months to 2025-01-2593,691,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure93.7Diluted shares (weighted), Q1 FY2026, three months to 2025-08-0293,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure93.7Diluted shares (weighted), Q2 FY2026, three months to 2025-11-0193,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001437749-25-037558.Report this figure93.6Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3193,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001437749-26-007987.Report this figure93.7Diluted shares (weighted), Q1 FY2027, three months to 2026-08-0193,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure

Shares outstanding: 93.62mShares outstanding, period not labelled, at 2026-09-0893,615,302 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001437749-26-030095.Report this figure at Sep 8, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.