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1 800 Flowers Com Inc

FLWSNasdaqCIK 1084869Consumer discretionaryFiscal year ends Jun 28

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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$293.1m, Q4 FY2026
Operating income−$56.4m, Q4 FY2026
Net income−$52.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28
Revenue$m269Revenue, Q1 FY2024, three months to 2023-10-01$269.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure822Revenue, Q2 FY2024, three months to 2023-12-31$822.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure379Revenue, Q3 FY2024, three months to 2024-03-31$379.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure361Revenue, Q4 FY2024, three months to 2024-06-30$360.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure242Revenue, Q1 FY2025, three months to 2024-09-29$242.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure775Revenue, Q2 FY2025, three months to 2024-12-29$775.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure331Revenue, Q3 FY2025, three months to 2025-03-30$331.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure337Revenue, Q4 FY2025, three months to 2025-06-29$336.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure215Revenue, Q1 FY2026, three months to 2025-09-28$215.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure702Revenue, Q2 FY2026, three months to 2025-12-28$702.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure293Revenue, Q3 FY2026, three months to 2026-03-29$293.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure293Revenue, Q4 FY2026, three months to 2026-06-28$293.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m167Cost of revenue, Q1 FY2024, three months to 2023-10-01$167.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure466Cost of revenue, Q2 FY2024, three months to 2023-12-31$466.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure241Cost of revenue, Q3 FY2024, three months to 2024-03-31$240.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure223Cost of revenue, Q4 FY2024, three months to 2024-06-30$222.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure150Cost of revenue, Q1 FY2025, three months to 2024-09-29$149.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure440Cost of revenue, Q2 FY2025, three months to 2024-12-29$439.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure226Cost of revenue, Q3 FY2025, three months to 2025-03-30$226.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure217Cost of revenue, Q4 FY2025, three months to 2025-06-29$217.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure138Cost of revenue, Q1 FY2026, three months to 2025-09-28$138.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure407Cost of revenue, Q2 FY2026, three months to 2025-12-28$406.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure196Cost of revenue, Q3 FY2026, three months to 2026-03-29$195.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure191Cost of revenue, Q4 FY2026, three months to 2026-06-28$191.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m102Gross profit, Q1 FY2024, three months to 2023-10-01$101.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure356Gross profit, Q2 FY2024, three months to 2023-12-31$355.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure139Gross profit, Q3 FY2024, three months to 2024-03-31$138.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure138Gross profit, Q4 FY2024, three months to 2024-06-30$138.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure92.3Gross profit, Q1 FY2025, three months to 2024-09-29$92.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure336Gross profit, Q2 FY2025, three months to 2024-12-29$335.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure105Gross profit, Q3 FY2025, three months to 2025-03-30$105.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure119Gross profit, Q4 FY2025, three months to 2025-06-29$119.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure76.8Gross profit, Q1 FY2026, three months to 2025-09-28$76.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure295Gross profit, Q2 FY2026, three months to 2025-12-28$295.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure97.3Gross profit, Q3 FY2026, three months to 2026-03-29$97.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure102Gross profit, Q4 FY2026, three months to 2026-06-28$101.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(37.6)Operating income, Q1 FY2024, three months to 2023-10-01−$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure91.3Operating income, Q2 FY2024, three months to 2023-12-31$91.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure(27.9)Operating income, Q3 FY2024, three months to 2024-03-31−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure(27.8)Operating income, Q4 FY2024, three months to 2024-06-30−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Operating income, Q1 FY2025, three months to 2024-09-29−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure91.1Operating income, Q2 FY2025, three months to 2024-12-29$91.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(193)Operating income, Q3 FY2025, three months to 2025-03-30−$193.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure(55.5)Operating income, Q4 FY2025, three months to 2025-06-29−$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(50.5)Operating income, Q1 FY2026, three months to 2025-09-28−$50.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure74.3Operating income, Q2 FY2026, three months to 2025-12-28$74.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(94.6)Operating income, Q3 FY2026, three months to 2026-03-29−$94.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure(56.4)Operating income, Q4 FY2026, three months to 2026-06-28−$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported4.0Interest expense, Q1 FY2025, three months to 2024-09-29$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure4.9Interest expense, Q2 FY2025, three months to 2024-12-29$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-03-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure3.6Interest expense, Q4 FY2025, three months to 2025-06-29$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2026, three months to 2025-09-28$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure6.2Interest expense, Q2 FY2026, three months to 2025-12-28$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure3.2Interest expense, Q3 FY2026, three months to 2026-03-29$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure2.9Interest expense, Q4 FY2026, three months to 2026-06-28$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(10.3)Income tax, Q1 FY2024, three months to 2023-10-01−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure26.5Income tax, Q2 FY2024, three months to 2023-12-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure(8.3)Income tax, Q3 FY2024, three months to 2024-03-31−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure(7.6)Income tax, Q4 FY2024, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Income tax, Q1 FY2025, three months to 2024-09-29−$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure23.5Income tax, Q2 FY2025, three months to 2024-12-29$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(18.5)Income tax, Q3 FY2025, three months to 2025-03-30−$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure(4.0)Income tax, Q4 FY2025, three months to 2025-06-29−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2025-09-28$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2025-12-28−$443.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-03-29$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure(0.2)Income tax, Q4 FY2026, three months to 2026-06-28−$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(31.2)Net income, Q1 FY2024, three months to 2023-10-01−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure62.9Net income, Q2 FY2024, three months to 2023-12-31$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure(16.9)Net income, Q3 FY2024, three months to 2024-03-31−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure(20.9)Net income, Q4 FY2024, three months to 2024-06-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(34.2)Net income, Q1 FY2025, three months to 2024-09-29−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure64.3Net income, Q2 FY2025, three months to 2024-12-29$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(178)Net income, Q3 FY2025, three months to 2025-03-30−$178.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure(51.9)Net income, Q4 FY2025, three months to 2025-06-29−$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Net income, Q1 FY2026, three months to 2025-09-28−$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure70.6Net income, Q2 FY2026, three months to 2025-12-28$70.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(100)Net income, Q3 FY2026, three months to 2026-03-29−$100.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure(52.3)Net income, Q4 FY2026, three months to 2026-06-28−$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per sharenot reported0.97Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2025, three months to 2024-09-29−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure1.00Diluted EPS, Q2 FY2025, three months to 2024-12-29$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(2.80)Diluted EPS, Q3 FY2025, three months to 2025-03-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2026, three months to 2025-09-28−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure1.10Diluted EPS, Q2 FY2026, three months to 2025-12-28$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(1.56)Diluted EPS, Q3 FY2026, three months to 2026-03-29−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figurenot reported
Basic EPS$ per share(0.48)Basic EPS, Q1 FY2024, three months to 2023-10-01−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure0.97Basic EPS, Q2 FY2024, three months to 2023-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figurenot reported(0.53)Basic EPS, Q1 FY2025, three months to 2024-09-29−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure1.01Basic EPS, Q2 FY2025, three months to 2024-12-29$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(2.80)Basic EPS, Q3 FY2025, three months to 2025-03-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figurenot reported(0.83)Basic EPS, Q1 FY2026, three months to 2025-09-28−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure1.11Basic EPS, Q2 FY2026, three months to 2025-12-28$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure(1.56)Basic EPS, Q3 FY2026, three months to 2026-03-29−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figurenot reported

Balance sheet

Cash and equivalents$11.4m, FY2026
Long-term debt$112.2m, FY2026
Shareholders' equity$143.7m, FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29FY20262026-06-28
Cash and equivalents$m8.4Cash and equivalents, Q1 FY2024, at 2023-10-01$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure312Cash and equivalents, Q2 FY2024, at 2023-12-31$312.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure184Cash and equivalents, Q3 FY2024, at 2024-03-31$184.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure159Cash and equivalents, FY2024, at 2024-06-30$159.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure8.4Cash and equivalents, Q1 FY2025, at 2024-09-29$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure247Cash and equivalents, Q2 FY2025, at 2024-12-29$247.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure84.7Cash and equivalents, Q3 FY2025, at 2025-03-30$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure46.5Cash and equivalents, FY2025, at 2025-06-29$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure7.7Cash and equivalents, Q1 FY2026, at 2025-09-28$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure193Cash and equivalents, Q2 FY2026, at 2025-12-28$193.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure50.7Cash and equivalents, Q3 FY2026, at 2026-03-29$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure11.4Cash and equivalents, FY2026, at 2026-06-28$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Current assets$m383Current assets, Q1 FY2024, at 2023-10-01$382.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure544Current assets, Q2 FY2024, at 2023-12-31$544.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure397Current assets, Q3 FY2024, at 2024-03-31$396.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure386Current assets, FY2024, at 2024-06-30$385.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure386Current assets, Q1 FY2025, at 2024-09-29$385.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure493Current assets, Q2 FY2025, at 2024-12-29$492.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure304Current assets, Q3 FY2025, at 2025-03-30$303.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure283Current assets, FY2025, at 2025-06-29$282.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure358Current assets, Q1 FY2026, at 2025-09-28$358.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure417Current assets, Q2 FY2026, at 2025-12-28$417.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure257Current assets, Q3 FY2026, at 2026-03-29$256.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure211Current assets, FY2026, at 2026-06-28$211.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Total assets$m1,051Total assets, Q1 FY2024, at 2023-10-01$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure1,192Total assets, Q2 FY2024, at 2023-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure1,040Total assets, Q3 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure1,033Total assets, FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure1,035Total assets, Q1 FY2025, at 2024-09-29$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure1,138Total assets, Q2 FY2025, at 2024-12-29$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure806Total assets, Q3 FY2025, at 2025-03-30$806.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure773Total assets, FY2025, at 2025-06-29$772.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure841Total assets, Q1 FY2026, at 2025-09-28$840.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure893Total assets, Q2 FY2026, at 2025-12-28$893.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure680Total assets, Q3 FY2026, at 2026-03-29$679.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure637Total assets, FY2026, at 2026-06-28$637.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Current liabilities$m255Current liabilities, Q1 FY2024, at 2023-10-01$255.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure342Current liabilities, Q2 FY2024, at 2023-12-31$341.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure210Current liabilities, Q3 FY2024, at 2024-03-31$210.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure228Current liabilities, FY2024, at 2024-06-30$227.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure267Current liabilities, Q1 FY2025, at 2024-09-29$267.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure326Current liabilities, Q2 FY2025, at 2024-12-29$325.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure196Current liabilities, Q3 FY2025, at 2025-03-30$195.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure221Current liabilities, FY2025, at 2025-06-29$221.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure346Current liabilities, Q1 FY2026, at 2025-09-28$346.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure333Current liabilities, Q2 FY2026, at 2025-12-28$332.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure226Current liabilities, Q3 FY2026, at 2026-03-29$226.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure229Current liabilities, FY2026, at 2026-06-28$229.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Total liabilities$m608Total liabilities, Q1 FY2024, at 2023-10-01$608.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure688Total liabilities, Q2 FY2024, at 2023-12-31$688.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure555Total liabilities, Q3 FY2024, at 2024-03-31$554.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure566Total liabilities, FY2024, at 2024-06-30$566.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure601Total liabilities, Q1 FY2025, at 2024-09-29$601.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure643Total liabilities, Q2 FY2025, at 2024-12-29$642.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure488Total liabilities, Q3 FY2025, at 2025-03-30$488.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure504Total liabilities, FY2025, at 2025-06-29$504.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure623Total liabilities, Q1 FY2026, at 2025-09-28$623.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure603Total liabilities, Q2 FY2026, at 2025-12-28$603.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure487Total liabilities, Q3 FY2026, at 2026-03-29$487.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure493Total liabilities, FY2026, at 2026-06-28$493.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Long-term debt$m184Long-term debt, Q1 FY2024, at 2023-10-01$184.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure182Long-term debt, Q2 FY2024, at 2023-12-31$181.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure179Long-term debt, Q3 FY2024, at 2024-03-31$179.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure177Long-term debt, FY2024, at 2024-06-30$177.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure172Long-term debt, Q1 FY2025, at 2024-09-29$172.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure157Long-term debt, Q2 FY2025, at 2024-12-29$157.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure142Long-term debt, Q3 FY2025, at 2025-03-30$142.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure135Long-term debt, FY2025, at 2025-06-29$134.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure129Long-term debt, Q1 FY2026, at 2025-09-28$128.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure123Long-term debt, Q2 FY2026, at 2025-12-28$123.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure118Long-term debt, Q3 FY2026, at 2026-03-29$117.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure112Long-term debt, FY2026, at 2026-06-28$112.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Current portion of debt$m45.0Current portion of debt, Q1 FY2024, at 2023-10-01$45.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031456.Report this figure10.0Current portion of debt, Q2 FY2024, at 2023-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure10.0Current portion of debt, Q3 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure10.0Current portion of debt, FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-05, accession 0001084869-25-000017.Report this figure57.5Current portion of debt, Q1 FY2025, at 2024-09-29$57.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure15.0Current portion of debt, Q3 FY2025, at 2025-03-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure21.0Current portion of debt, FY2025, at 2025-06-29$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure134Current portion of debt, Q1 FY2026, at 2025-09-28$134.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure24.0Current portion of debt, Q2 FY2026, at 2025-12-28$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure24.0Current portion of debt, Q3 FY2026, at 2026-03-29$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure24.0Current portion of debt, FY2026, at 2026-06-28$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure
Shareholders' equity$m443Shareholders' equity, Q1 FY2024, at 2023-10-01$442.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure503Shareholders' equity, Q2 FY2024, at 2023-12-31$503.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure485Shareholders' equity, Q3 FY2024, at 2024-03-31$485.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure466Shareholders' equity, FY2024, at 2024-06-30$466.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure433Shareholders' equity, Q1 FY2025, at 2024-09-29$433.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure495Shareholders' equity, Q2 FY2025, at 2024-12-29$495.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure318Shareholders' equity, Q3 FY2025, at 2025-03-30$317.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure268Shareholders' equity, FY2025, at 2025-06-29$268.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure218Shareholders' equity, Q1 FY2026, at 2025-09-28$217.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure290Shareholders' equity, Q2 FY2026, at 2025-12-28$289.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure192Shareholders' equity, Q3 FY2026, at 2026-03-29$192.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure144Shareholders' equity, FY2026, at 2026-06-28$143.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001084869-26-000029.Report this figure

Cash flow

Operating cash flow−$24.6m, Q4 FY2026
Capital expenditure$8.4m, Q4 FY2026
Share repurchases$336.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28
Operating cash flow$m(144)Operating cash flow, Q1 FY2024, three months to 2023-10-01−$143.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure357Operating cash flow, Q2 FY2024, three months to 2023-12-31$356.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001437749-25-002365. Derived: 6-month figure less the 3-month figure.Report this figure(113)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$112.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001084869-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure(5.1)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(177)Operating cash flow, Q1 FY2025, three months to 2024-09-29−$177.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure329Operating cash flow, Q2 FY2025, three months to 2024-12-29$328.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001084869-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure(151)Operating cash flow, Q3 FY2025, three months to 2025-03-30−$150.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001084869-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure(27.1)Operating cash flow, Q4 FY2025, three months to 2025-06-29−$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(139)Operating cash flow, Q1 FY2026, three months to 2025-09-28−$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure310Operating cash flow, Q2 FY2026, three months to 2025-12-28$309.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001084869-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure(128)Operating cash flow, Q3 FY2026, three months to 2026-03-29−$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001084869-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure(24.6)Operating cash flow, Q4 FY2026, three months to 2026-06-28−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m7.0Capital expenditure, Q1 FY2024, three months to 2023-10-01$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure10.8Capital expenditure, Q2 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0001437749-25-002365. Derived: 6-month figure less the 3-month figure.Report this figure8.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001084869-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure12.2Capital expenditure, Q4 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2025, three months to 2024-09-29$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure10.9Capital expenditure, Q2 FY2025, three months to 2024-12-29$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001084869-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure9.4Capital expenditure, Q3 FY2025, three months to 2025-03-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001084869-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2025, three months to 2025-06-29$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2026, three months to 2025-09-28$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure7.6Capital expenditure, Q2 FY2026, three months to 2025-12-28$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001084869-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2026, three months to 2026-03-29$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001084869-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure8.4Capital expenditure, Q4 FY2026, three months to 2026-06-28$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q1 FY2024, three months to 2023-10-01$74.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001437749-24-032937.Report this figure4.7Share repurchases, Q2 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001437749-25-002365. Derived: 6-month figure less the 3-month figure.Report this figure4.4Share repurchases, Q3 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001084869-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1.3Share repurchases, Q1 FY2025, three months to 2024-09-29$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure6.4Share repurchases, Q2 FY2025, three months to 2024-12-29$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001084869-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure2.2Share repurchases, Q3 FY2025, three months to 2025-03-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001084869-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-06-29$262.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2025-09-28$129.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2025-12-28$655.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001084869-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-29$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001084869-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2026, three months to 2026-06-28$336.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-11, accession 0001084869-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)64.07m, Q3 FY2026
Line itemUnitQ2 FY20222021-12-26Q3 FY20222022-03-27Q2 FY20232023-01-01Q3 FY20232023-04-02Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29
Diluted shares (weighted)m shares66.0Diluted shares (weighted), Q2 FY2022, three months to 2021-12-2665,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-10, accession 0001437749-23-002992.Report this figure65.0Diluted shares (weighted), Q3 FY2022, three months to 2022-03-2765,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-12, accession 0001437749-23-014083.Report this figure64.8Diluted shares (weighted), Q2 FY2023, three months to 2023-01-0164,835,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001437749-24-003476.Report this figure64.8Diluted shares (weighted), Q3 FY2023, three months to 2023-04-0264,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001437749-24-015273.Report this figure65.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3165,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0001437749-25-002365.Report this figure64.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3164,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001084869-25-000007.Report this figure64.2Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2964,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure64.3Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2964,306,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure63.6Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3063,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure63.6Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2863,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001084869-25-000035.Report this figure64.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2863,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001084869-26-000007.Report this figure64.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2964,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001084869-26-000019.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.