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First Watch Restaurant Group, Inc.

FWRGNasdaqCIK 1789940Consumer discretionaryFiscal year ends Dec 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$354.7m, Q2 FY2026
Operating income$8.1m, Q2 FY2026
Net income$2.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m219Revenue, Q3 FY2023, three months to 2023-09-24$219.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure245Revenue, Q4 FY2023, three months to 2023-12-31$244.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure242Revenue, Q1 FY2024, three months to 2024-03-31$242.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure259Revenue, Q2 FY2024, three months to 2024-06-30$258.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure252Revenue, Q3 FY2024, three months to 2024-09-29$251.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure263Revenue, Q4 FY2024, three months to 2024-12-29$263.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure282Revenue, Q1 FY2025, three months to 2025-03-30$282.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure308Revenue, Q2 FY2025, three months to 2025-06-29$307.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure316Revenue, Q3 FY2025, three months to 2025-09-28$316.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure316Revenue, Q4 FY2025, three months to 2025-12-28$316.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2026, three months to 2026-03-29$331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure355Revenue, Q2 FY2026, three months to 2026-06-28$354.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Operating income$m7.7Operating income, Q3 FY2023, three months to 2023-09-24$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure6.9Operating income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.3Operating income, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure16.4Operating income, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure6.3Operating income, Q3 FY2024, three months to 2024-09-29$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure3.9Operating income, Q4 FY2024, three months to 2024-12-29$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating income, Q1 FY2025, three months to 2025-03-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure7.3Operating income, Q2 FY2025, three months to 2025-06-29$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure10.1Operating income, Q3 FY2025, three months to 2025-09-28$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure9.0Operating income, Q4 FY2025, three months to 2025-12-28$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2026, three months to 2026-03-29$999.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure8.1Operating income, Q2 FY2026, three months to 2026-06-28$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Interest expense$m1.8Interest expense, Q3 FY2023, three months to 2023-09-24$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001789940-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure3.4Interest expense, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure3.4Interest expense, Q3 FY2024, three months to 2024-09-29$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-12-29$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2025, three months to 2025-03-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure4.0Interest expense, Q2 FY2025, three months to 2025-06-29$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure4.6Interest expense, Q3 FY2025, three months to 2025-09-28$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure4.8Interest expense, Q4 FY2025, three months to 2025-12-28$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.8Interest expense, Q1 FY2026, three months to 2026-03-29$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure4.9Interest expense, Q2 FY2026, three months to 2026-06-28$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Income tax$m1.2Income tax, Q3 FY2023, three months to 2023-09-24$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure2.9Income tax, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure1.4Income tax, Q3 FY2024, three months to 2024-09-29$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-29$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2025, three months to 2025-03-30−$708.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure1.5Income tax, Q2 FY2025, three months to 2025-06-29$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure2.7Income tax, Q3 FY2025, three months to 2025-09-28$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure(10.7)Income tax, Q4 FY2025, three months to 2025-12-28−$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2026, three months to 2026-03-29−$749.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Net income$m5.4Net income, Q3 FY2023, three months to 2023-09-24$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure25.4Net income, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-05, accession 0001789940-24-000012.Report this figure7.2Net income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure8.9Net income, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure2.1Net income, Q3 FY2024, three months to 2024-09-29$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure0.7Net income, Q4 FY2024, three months to 2024-12-29$699.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2025, three months to 2025-03-30−$829.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure2.1Net income, Q2 FY2025, three months to 2025-06-29$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure3.0Net income, Q3 FY2025, three months to 2025-09-28$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure15.2Net income, Q4 FY2025, three months to 2025-12-28$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2026, three months to 2026-03-29−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure2.3Net income, Q2 FY2026, three months to 2026-06-28$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-24$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-24$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure0.03Basic EPS, Q3 FY2024, three months to 2024-09-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-06-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure

Balance sheet

Cash and equivalents$20.5m, Q2 FY2026
Shareholders' equity$634.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m39.9Cash and equivalents, Q3 FY2023, at 2023-09-24$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure49.6Cash and equivalents, FY2023, at 2023-12-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001789940-25-000010.Report this figure43.2Cash and equivalents, Q1 FY2024, at 2024-03-31$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure45.1Cash and equivalents, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001789940-24-000117.Report this figure51.1Cash and equivalents, Q3 FY2024, at 2024-09-29$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure33.3Cash and equivalents, FY2024, at 2024-12-29$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001789940-26-000014.Report this figure18.6Cash and equivalents, Q1 FY2025, at 2025-03-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure19.2Cash and equivalents, Q2 FY2025, at 2025-06-29$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure20.7Cash and equivalents, Q3 FY2025, at 2025-09-28$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure21.2Cash and equivalents, FY2025, at 2025-12-28$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure23.6Cash and equivalents, Q1 FY2026, at 2026-03-29$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure20.5Cash and equivalents, Q2 FY2026, at 2026-06-28$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Current assets$m58.6Current assets, Q3 FY2023, at 2023-09-24$58.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure71.2Current assets, FY2023, at 2023-12-31$71.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001789940-25-000010.Report this figure63.4Current assets, Q1 FY2024, at 2024-03-31$63.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure67.4Current assets, Q2 FY2024, at 2024-06-30$67.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001789940-24-000117.Report this figure73.0Current assets, Q3 FY2024, at 2024-09-29$73.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure55.9Current assets, FY2024, at 2024-12-29$55.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001789940-26-000014.Report this figure44.3Current assets, Q1 FY2025, at 2025-03-30$44.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure42.9Current assets, Q2 FY2025, at 2025-06-29$42.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure43.7Current assets, Q3 FY2025, at 2025-09-28$43.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure49.1Current assets, FY2025, at 2025-12-28$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure51.6Current assets, Q1 FY2026, at 2026-03-29$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure47.5Current assets, Q2 FY2026, at 2026-06-28$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Total assets$m1,206Total assets, Q3 FY2023, at 2023-09-24$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure1,267Total assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001789940-25-000010.Report this figure1,279Total assets, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure1,437Total assets, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001789940-24-000117.Report this figure1,485Total assets, Q3 FY2024, at 2024-09-29$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure1,514Total assets, FY2024, at 2024-12-29$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001789940-26-000014.Report this figure1,544Total assets, Q1 FY2025, at 2025-03-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure1,676Total assets, Q2 FY2025, at 2025-06-29$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure1,720Total assets, Q3 FY2025, at 2025-09-28$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure1,742Total assets, FY2025, at 2025-12-28$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure1,774Total assets, Q1 FY2026, at 2026-03-29$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure1,821Total assets, Q2 FY2026, at 2026-06-28$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Current liabilities$m110Current liabilities, Q3 FY2023, at 2023-09-24$110.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure115Current liabilities, FY2023, at 2023-12-31$115.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001789940-25-000010.Report this figure106Current liabilities, Q1 FY2024, at 2024-03-31$106.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure119Current liabilities, Q2 FY2024, at 2024-06-30$118.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001789940-24-000117.Report this figure134Current liabilities, Q3 FY2024, at 2024-09-29$134.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure138Current liabilities, FY2024, at 2024-12-29$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001789940-26-000014.Report this figure142Current liabilities, Q1 FY2025, at 2025-03-30$141.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure158Current liabilities, Q2 FY2025, at 2025-06-29$158.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure177Current liabilities, Q3 FY2025, at 2025-09-28$176.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure167Current liabilities, FY2025, at 2025-12-28$167.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure177Current liabilities, Q1 FY2026, at 2026-03-29$177.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure178Current liabilities, Q2 FY2026, at 2026-06-28$177.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Total liabilities$m649Total liabilities, Q3 FY2023, at 2023-09-24$648.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure706Total liabilities, FY2023, at 2023-12-31$705.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001789940-25-000010.Report this figure705Total liabilities, Q1 FY2024, at 2024-03-31$704.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure851Total liabilities, Q2 FY2024, at 2024-06-30$850.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001789940-24-000117.Report this figure896Total liabilities, Q3 FY2024, at 2024-09-29$895.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure919Total liabilities, FY2024, at 2024-12-29$919.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001789940-26-000014.Report this figure948Total liabilities, Q1 FY2025, at 2025-03-30$947.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure1,075Total liabilities, Q2 FY2025, at 2025-06-29$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure1,113Total liabilities, Q3 FY2025, at 2025-09-28$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure1,116Total liabilities, FY2025, at 2025-12-28$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure1,146Total liabilities, Q1 FY2026, at 2026-03-29$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure1,187Total liabilities, Q2 FY2026, at 2026-06-28$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure
Shareholders' equity$m557Shareholders' equity, Q3 FY2023, at 2023-09-24$557.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure561Shareholders' equity, FY2023, at 2023-12-31$561.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001789940-26-000014.Report this figure574Shareholders' equity, Q1 FY2024, at 2024-03-31$574.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure586Shareholders' equity, Q2 FY2024, at 2024-06-30$585.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure589Shareholders' equity, Q3 FY2024, at 2024-09-29$589.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure595Shareholders' equity, FY2024, at 2024-12-29$595.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure596Shareholders' equity, Q1 FY2025, at 2025-03-30$596.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure601Shareholders' equity, Q2 FY2025, at 2025-06-29$601.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure607Shareholders' equity, Q3 FY2025, at 2025-09-28$607.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure626Shareholders' equity, FY2025, at 2025-12-28$626.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure628Shareholders' equity, Q1 FY2026, at 2026-03-29$627.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure634Shareholders' equity, Q2 FY2026, at 2026-06-28$634.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure

Cash flow

Operating cash flow$27.4m, Q2 FY2026
Capital expenditure$40.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m17.5Operating cash flow, Q3 FY2023, three months to 2023-09-24$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001789940-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure22.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure31.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001789940-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure35.9Operating cash flow, Q3 FY2024, three months to 2024-09-29$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001789940-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure22.9Operating cash flow, Q4 FY2024, three months to 2024-12-29$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure20.1Operating cash flow, Q1 FY2025, three months to 2025-03-30$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure39.4Operating cash flow, Q2 FY2025, three months to 2025-06-29$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001789940-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure47.9Operating cash flow, Q3 FY2025, three months to 2025-09-28$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001789940-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure18.5Operating cash flow, Q4 FY2025, three months to 2025-12-28$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure34.5Operating cash flow, Q1 FY2026, three months to 2026-03-29$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure27.4Operating cash flow, Q2 FY2026, three months to 2026-06-28$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001789940-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m23.1Capital expenditure, Q3 FY2023, three months to 2023-09-24$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001789940-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure30.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure28.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure29.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001789940-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure29.1Capital expenditure, Q3 FY2024, three months to 2024-09-29$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001789940-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure40.6Capital expenditure, Q4 FY2024, three months to 2024-12-29$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure36.5Capital expenditure, Q1 FY2025, three months to 2025-03-30$36.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure41.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$41.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001789940-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure42.5Capital expenditure, Q3 FY2025, three months to 2025-09-28$42.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001789940-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure36.8Capital expenditure, Q4 FY2025, three months to 2025-12-28$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001789940-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q1 FY2026, three months to 2026-03-29$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure40.5Capital expenditure, Q2 FY2026, three months to 2026-06-28$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001789940-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)62.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares60.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2560,464,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001789940-23-000105.Report this figure60.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2660,597,729 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001789940-24-000090.Report this figure60.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2560,944,836 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001789940-24-000117.Report this figure61.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2461,562,524 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001789940-24-000146.Report this figure62.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3162,476,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001789940-25-000041.Report this figure62.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,464,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001789940-25-000072.Report this figure61.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2961,851,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure60.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3060,767,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure62.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2962,579,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure62.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2862,834,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001789940-25-000086.Report this figure61.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2961,243,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001789940-26-000060.Report this figure62.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2862,296,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure

Shares outstanding: 61.71mShares outstanding, period not labelled, at 2026-07-3161,712,435 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001789940-26-000090.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.