Floor & Decor Holdings, Inc.
FNDNYSECIK 1507079Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-28 | Q1 FY20242024-03-28 | Q2 FY20242024-06-27 | Q3 FY20242024-09-26 | Q4 FY20242024-12-26 | Q1 FY20252025-03-27 | Q2 FY20252025-06-26 | Q3 FY20252025-09-25 | Q4 FY20252025-12-25 | Q1 FY20262026-03-26 | Q2 FY20262026-06-25 | Q3 FY20262026-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,048Revenue, Q4 FY2023, three months to 2023-12-28$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0001507079-24-000010.Report this figure | 1,097Revenue, Q1 FY2024, three months to 2024-03-28$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 1,133Revenue, Q2 FY2024, three months to 2024-06-27$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 1,118Revenue, Q3 FY2024, three months to 2024-09-26$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 1,107Revenue, Q4 FY2024, three months to 2024-12-26$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 1,161Revenue, Q1 FY2025, three months to 2025-03-27$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 1,214Revenue, Q2 FY2025, three months to 2025-06-26$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 1,180Revenue, Q3 FY2025, three months to 2025-09-25$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 1,130Revenue, Q4 FY2025, three months to 2025-12-25$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 1,152Revenue, Q1 FY2026, three months to 2026-03-26$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 1,250Revenue, Q2 FY2026, three months to 2026-06-25$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 1,215Revenue, Q3 FY2026, three months to 2026-09-24$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Cost of revenue | $m | 606Cost of revenue, Q4 FY2023, three months to 2023-12-28$606.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 627Cost of revenue, Q1 FY2024, three months to 2024-03-28$627.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 642Cost of revenue, Q2 FY2024, three months to 2024-06-27$642.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 632Cost of revenue, Q3 FY2024, three months to 2024-09-26$632.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 626Cost of revenue, Q4 FY2024, three months to 2024-12-26$626.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 653Cost of revenue, Q1 FY2025, three months to 2025-03-27$652.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 681Cost of revenue, Q2 FY2025, three months to 2025-06-26$681.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 668Cost of revenue, Q3 FY2025, three months to 2025-09-25$667.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 639Cost of revenue, Q4 FY2025, three months to 2025-12-25$638.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 645Cost of revenue, Q1 FY2026, three months to 2026-03-26$644.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 647Cost of revenue, Q2 FY2026, three months to 2026-06-25$647.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 683Cost of revenue, Q3 FY2026, three months to 2026-09-24$683.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Gross profit | $m | 442Gross profit, Q4 FY2023, three months to 2023-12-28$442.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-22, accession 0001507079-24-000010.Report this figure | 470Gross profit, Q1 FY2024, three months to 2024-03-28$470.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 491Gross profit, Q2 FY2024, three months to 2024-06-27$491.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 486Gross profit, Q3 FY2024, three months to 2024-09-26$485.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 481Gross profit, Q4 FY2024, three months to 2024-12-26$481.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 508Gross profit, Q1 FY2025, three months to 2025-03-27$508.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 533Gross profit, Q2 FY2025, three months to 2025-06-26$532.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 512Gross profit, Q3 FY2025, three months to 2025-09-25$512.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 491Gross profit, Q4 FY2025, three months to 2025-12-25$491.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 507Gross profit, Q1 FY2026, three months to 2026-03-26$507.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 603Gross profit, Q2 FY2026, three months to 2026-06-25$603.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 531Gross profit, Q3 FY2026, three months to 2026-09-24$531.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | 444Selling, general and administrative, Q1 FY2025, three months to 2025-03-27$443.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 451Selling, general and administrative, Q2 FY2025, three months to 2025-06-26$450.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 440Selling, general and administrative, Q3 FY2025, three months to 2025-09-25$439.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 439Selling, general and administrative, Q4 FY2025, three months to 2025-12-25$439.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 455Selling, general and administrative, Q1 FY2026, three months to 2026-03-26$455.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 479Selling, general and administrative, Q2 FY2026, three months to 2026-06-25$479.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 453Selling, general and administrative, Q3 FY2026, three months to 2026-09-24$453.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Operating income | $m | 46.2Operating income, Q4 FY2023, three months to 2023-12-28$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 59.3Operating income, Q1 FY2024, three months to 2024-03-28$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 71.3Operating income, Q2 FY2024, three months to 2024-06-27$71.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 66.3Operating income, Q3 FY2024, three months to 2024-09-26$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 59.2Operating income, Q4 FY2024, three months to 2024-12-26$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 64.2Operating income, Q1 FY2025, three months to 2025-03-27$64.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 81.9Operating income, Q2 FY2025, three months to 2025-06-26$81.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 72.0Operating income, Q3 FY2025, three months to 2025-09-25$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 51.9Operating income, Q4 FY2025, three months to 2025-12-25$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 52.4Operating income, Q1 FY2026, three months to 2026-03-26$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 124Operating income, Q2 FY2026, three months to 2026-06-25$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 78.0Operating income, Q3 FY2026, three months to 2026-09-24$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q4 FY2023, three months to 2023-12-28$891.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001507079-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2024, three months to 2024-03-28$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-27$663.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-26$189.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | (0.0)Interest expense, Q4 FY2024, three months to 2024-12-26−$34.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2025, three months to 2025-03-27$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 1.1Interest expense, Q2 FY2025, three months to 2025-06-26$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-25$591.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-25$194.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2026-03-26$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | not reported | not reported |
| Income tax | $m | 8.2Income tax, Q4 FY2023, three months to 2023-12-28$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2024, three months to 2024-03-28$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 14.0Income tax, Q2 FY2024, three months to 2024-06-27$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 14.4Income tax, Q3 FY2024, three months to 2024-09-26$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 11.8Income tax, Q4 FY2024, three months to 2024-12-26$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Income tax, Q1 FY2025, three months to 2025-03-27$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 17.6Income tax, Q2 FY2025, three months to 2025-06-26$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 14.2Income tax, Q3 FY2025, three months to 2025-09-25$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 12.4Income tax, Q4 FY2025, three months to 2025-12-25$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Income tax, Q1 FY2026, three months to 2026-03-26$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 29.1Income tax, Q2 FY2026, three months to 2026-06-25$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 13.5Income tax, Q3 FY2026, three months to 2026-09-24$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Net income | $m | 37.1Net income, Q4 FY2023, three months to 2023-12-28$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0001507079-24-000010.Report this figure | 50.0Net income, Q1 FY2024, three months to 2024-03-28$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 56.7Net income, Q2 FY2024, three months to 2024-06-27$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 51.7Net income, Q3 FY2024, three months to 2024-09-26$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 47.5Net income, Q4 FY2024, three months to 2024-12-26$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Net income, Q1 FY2025, three months to 2025-03-27$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 63.2Net income, Q2 FY2025, three months to 2025-06-26$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 57.3Net income, Q3 FY2025, three months to 2025-09-25$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 39.3Net income, Q4 FY2025, three months to 2025-12-25$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Net income, Q1 FY2026, three months to 2026-03-26$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 95.9Net income, Q2 FY2026, three months to 2026-06-25$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 64.8Net income, Q3 FY2026, three months to 2026-09-24$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q4 FY2023, three months to 2023-12-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0001507079-24-000010.Report this figure | 0.46Diluted EPS, Q1 FY2024, three months to 2024-03-28$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-27$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 0.48Diluted EPS, Q3 FY2024, three months to 2024-09-26$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2025, three months to 2025-03-27$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 0.58Diluted EPS, Q2 FY2025, three months to 2025-06-26$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 0.53Diluted EPS, Q3 FY2025, three months to 2025-09-25$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2026, three months to 2026-03-26$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 0.89Diluted EPS, Q2 FY2026, three months to 2026-06-25$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 0.61Diluted EPS, Q3 FY2026, three months to 2026-09-24$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Basic EPS | $ per share | 0.35Basic EPS, Q4 FY2023, three months to 2023-12-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0001507079-24-000010.Report this figure | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-28$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 0.53Basic EPS, Q2 FY2024, three months to 2024-06-27$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-26$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-27$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 0.59Basic EPS, Q2 FY2025, three months to 2025-06-26$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 0.53Basic EPS, Q3 FY2025, three months to 2025-09-25$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | not reported | 0.37Basic EPS, Q1 FY2026, three months to 2026-03-26$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 0.89Basic EPS, Q2 FY2026, three months to 2026-06-25$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 0.61Basic EPS, Q3 FY2026, three months to 2026-09-24$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-28 | Q1 FY20242024-03-28 | Q2 FY20242024-06-27 | Q3 FY20242024-09-26 | FY20242024-12-26 | Q1 FY20252025-03-27 | Q2 FY20252025-06-26 | Q3 FY20252025-09-25 | FY20252025-12-25 | Q1 FY20262026-03-26 | Q2 FY20262026-06-25 | Q3 FY20262026-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 1,317Current assets, FY2023, at 2023-12-28$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001507079-25-000013.Report this figure | 1,256Current assets, Q1 FY2024, at 2024-03-28$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 1,342Current assets, Q2 FY2024, at 2024-06-27$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 1,389Current assets, Q3 FY2024, at 2024-09-26$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001507079-24-000037.Report this figure | 1,492Current assets, FY2024, at 2024-12-26$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 1,531Current assets, Q1 FY2025, at 2025-03-27$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 1,553Current assets, Q2 FY2025, at 2025-06-26$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 1,594Current assets, Q3 FY2025, at 2025-09-25$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 1,528Current assets, FY2025, at 2025-12-25$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 1,605Current assets, Q1 FY2026, at 2026-03-26$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 1,731Current assets, Q2 FY2026, at 2026-06-25$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 1,758Current assets, Q3 FY2026, at 2026-09-24$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Total assets | $m | 4,663Total assets, FY2023, at 2023-12-28$4.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001507079-25-000013.Report this figure | 4,659Total assets, Q1 FY2024, at 2024-03-28$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 4,818Total assets, Q2 FY2024, at 2024-06-27$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 4,932Total assets, Q3 FY2024, at 2024-09-26$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001507079-24-000037.Report this figure | 5,050Total assets, FY2024, at 2024-12-26$5.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 5,368Total assets, Q1 FY2025, at 2025-03-27$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 5,411Total assets, Q2 FY2025, at 2025-06-26$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 5,521Total assets, Q3 FY2025, at 2025-09-25$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 5,469Total assets, FY2025, at 2025-12-25$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 5,576Total assets, Q1 FY2026, at 2026-03-26$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 5,711Total assets, Q2 FY2026, at 2026-06-25$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 5,716Total assets, Q3 FY2026, at 2026-09-24$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Current liabilities | $m | 1,152Current liabilities, FY2023, at 2023-12-28$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001507079-25-000013.Report this figure | 1,074Current liabilities, Q1 FY2024, at 2024-03-28$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 1,149Current liabilities, Q2 FY2024, at 2024-06-27$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 1,193Current liabilities, Q3 FY2024, at 2024-09-26$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001507079-24-000037.Report this figure | 1,244Current liabilities, FY2024, at 2024-12-26$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 1,254Current liabilities, Q1 FY2025, at 2025-03-27$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 1,238Current liabilities, Q2 FY2025, at 2025-06-26$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 1,255Current liabilities, Q3 FY2025, at 2025-09-25$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 1,151Current liabilities, FY2025, at 2025-12-25$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 1,395Current liabilities, Q1 FY2026, at 2026-03-26$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 1,298Current liabilities, Q2 FY2026, at 2026-06-25$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 1,336Current liabilities, Q3 FY2026, at 2026-09-24$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Total liabilities | $m | 2,732Total liabilities, FY2023, at 2023-12-28$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001507079-25-000013.Report this figure | 2,678Total liabilities, Q1 FY2024, at 2024-03-28$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 2,771Total liabilities, Q2 FY2024, at 2024-06-27$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 2,821Total liabilities, Q3 FY2024, at 2024-09-26$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001507079-24-000037.Report this figure | 2,880Total liabilities, FY2024, at 2024-12-26$2.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 3,147Total liabilities, Q1 FY2025, at 2025-03-27$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 3,117Total liabilities, Q2 FY2025, at 2025-06-26$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 3,159Total liabilities, Q3 FY2025, at 2025-09-25$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 3,061Total liabilities, FY2025, at 2025-12-25$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 3,120Total liabilities, Q1 FY2026, at 2026-03-26$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 3,215Total liabilities, Q2 FY2026, at 2026-06-25$3.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 3,231Total liabilities, Q3 FY2026, at 2026-09-24$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Long-term debt | $m | 195Long-term debt, FY2023, at 2023-12-28$194.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001507079-25-000013.Report this figure | 195Long-term debt, Q1 FY2024, at 2024-03-28$194.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 195Long-term debt, Q2 FY2024, at 2024-06-27$194.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 195Long-term debt, Q3 FY2024, at 2024-09-26$194.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001507079-24-000037.Report this figure | 195Long-term debt, FY2024, at 2024-12-26$194.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 194Long-term debt, Q1 FY2025, at 2025-03-27$194.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 194Long-term debt, Q2 FY2025, at 2025-06-26$194.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 194Long-term debt, Q3 FY2025, at 2025-09-25$194.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 194Long-term debt, FY2025, at 2025-12-25$193.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-26$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 194Long-term debt, Q2 FY2026, at 2026-06-25$193.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 194Long-term debt, Q3 FY2026, at 2026-09-24$193.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Current portion of debt | $m | 2.1Current portion of debt, FY2023, at 2023-12-28$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001507079-25-000013.Report this figure | 2.1Current portion of debt, Q1 FY2024, at 2024-03-28$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001507079-24-000017.Report this figure | 2.1Current portion of debt, Q2 FY2024, at 2024-06-27$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001507079-24-000023.Report this figure | 2.1Current portion of debt, Q3 FY2024, at 2024-09-26$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001507079-24-000037.Report this figure | 2.1Current portion of debt, FY2024, at 2024-12-26$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 2.1Current portion of debt, Q1 FY2025, at 2025-03-27$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 2.1Current portion of debt, Q2 FY2025, at 2025-06-26$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037017.Report this figure | 2.1Current portion of debt, Q3 FY2025, at 2025-09-25$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 2.6Current portion of debt, FY2025, at 2025-12-25$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 196Current portion of debt, Q1 FY2026, at 2026-03-26$196.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 1.5Current portion of debt, Q2 FY2026, at 2026-06-25$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051069.Report this figure | 2.0Current portion of debt, Q3 FY2026, at 2026-09-24$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,931Shareholders' equity, FY2023, at 2023-12-28$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009770.Report this figure | 1,981Shareholders' equity, Q1 FY2024, at 2024-03-28$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 2,047Shareholders' equity, Q2 FY2024, at 2024-06-27$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 2,111Shareholders' equity, Q3 FY2024, at 2024-09-26$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047547.Report this figure | 2,170Shareholders' equity, FY2024, at 2024-12-26$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,222Shareholders' equity, Q1 FY2025, at 2025-03-27$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,294Shareholders' equity, Q2 FY2025, at 2025-06-26$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,362Shareholders' equity, Q3 FY2025, at 2025-09-25$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,409Shareholders' equity, FY2025, at 2025-12-25$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,457Shareholders' equity, Q1 FY2026, at 2026-03-26$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,496Shareholders' equity, Q2 FY2026, at 2026-06-25$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure | 2,485Shareholders' equity, Q3 FY2026, at 2026-09-24$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068259.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-28 | Q1 FY20242024-03-28 | Q2 FY20242024-06-27 | Q3 FY20242024-09-26 | Q4 FY20242024-12-26 | Q1 FY20252025-03-27 | Q2 FY20252025-06-26 | Q3 FY20252025-09-25 | Q4 FY20252025-12-25 | Q1 FY20262026-03-26 | Q2 FY20262026-06-25 | Q3 FY20262026-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 105Operating cash flow, Q4 FY2023, three months to 2023-12-28$104.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 148Operating cash flow, Q1 FY2024, three months to 2024-03-28$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 194Operating cash flow, Q2 FY2024, three months to 2024-06-27$194.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037017. Derived: 6-month figure less the 3-month figure.Report this figure | 160Operating cash flow, Q3 FY2024, three months to 2024-09-26$160.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047547. Derived: 9-month figure less the 6-month figure.Report this figure | 101Operating cash flow, Q4 FY2024, three months to 2024-12-26$101.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Operating cash flow, Q1 FY2025, three months to 2025-03-27$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 84.1Operating cash flow, Q2 FY2025, three months to 2025-06-26$84.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051069. Derived: 6-month figure less the 3-month figure.Report this figure | 102Operating cash flow, Q3 FY2025, three months to 2025-09-25$102.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068259. Derived: 9-month figure less the 6-month figure.Report this figure | 124Operating cash flow, Q4 FY2025, three months to 2025-12-25$124.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 109Operating cash flow, Q1 FY2026, three months to 2026-03-26$109.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 169Operating cash flow, Q2 FY2026, three months to 2026-06-25$169.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051069. Derived: 6-month figure less the 3-month figure.Report this figure | 207Operating cash flow, Q3 FY2026, three months to 2026-09-24$206.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068259. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 134Capital expenditure, Q4 FY2023, three months to 2023-12-28$133.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 112Capital expenditure, Q1 FY2024, three months to 2024-03-28$111.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001507079-25-000095.Report this figure | 114Capital expenditure, Q2 FY2024, three months to 2024-06-27$113.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001628280-25-037017. Derived: 6-month figure less the 3-month figure.Report this figure | 124Capital expenditure, Q3 FY2024, three months to 2024-09-26$123.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047547. Derived: 9-month figure less the 6-month figure.Report this figure | 97.5Capital expenditure, Q4 FY2024, three months to 2024-12-26$97.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Capital expenditure, Q1 FY2025, three months to 2025-03-27$66.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 94.1Capital expenditure, Q2 FY2025, three months to 2025-06-26$94.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-051069. Derived: 6-month figure less the 3-month figure.Report this figure | 78.0Capital expenditure, Q3 FY2025, three months to 2025-09-25$78.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068259. Derived: 9-month figure less the 6-month figure.Report this figure | 78.9Capital expenditure, Q4 FY2025, three months to 2025-12-25$78.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001628280-26-009770. Derived: 12-month figure less the 9-month figure.Report this figure | 63.4Capital expenditure, Q1 FY2026, three months to 2026-03-26$63.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001628280-26-028915.Report this figure | 73.2Capital expenditure, Q2 FY2026, three months to 2026-06-25$73.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-051069. Derived: 6-month figure less the 3-month figure.Report this figure | 51.2Capital expenditure, Q3 FY2026, three months to 2026-09-24$51.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068259. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068259. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 91.4Share repurchases, Q3 FY2026, three months to 2026-09-24$91.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068259. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-30 | Q2 FY20232023-06-29 | Q3 FY20232023-09-28 | Q1 FY20242024-03-28 | Q2 FY20242024-06-27 | Q3 FY20242024-09-26 | Q1 FY20252025-03-27 | Q2 FY20252025-06-26 | Q3 FY20252025-09-25 | Q1 FY20262026-03-26 | Q2 FY20262026-06-25 | Q3 FY20262026-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 109 | 108 | 107 |
Shares outstanding: 104.23m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:17 ET. Listed shows no prices and gives no investment advice.