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Grocery Outlet Holding Corp.

GONasdaqCIK 1771515Consumer staplesFiscal year ends Jan 2

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

Income statement

Revenue$1.19bn, Q2 FY2026
Operating income$15.8m, Q2 FY2026
Net income$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m1,004Revenue, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure990Revenue, Q4 FY2023, three months to 2023-12-30$989.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,037Revenue, Q1 FY2024, three months to 2024-03-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure1,129Revenue, Q2 FY2024, three months to 2024-06-29$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure1,108Revenue, Q3 FY2024, three months to 2024-09-28$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,098Revenue, Q4 FY2024, three months to 2024-12-28$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,126Revenue, Q1 FY2025, three months to 2025-03-29$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1,180Revenue, Q2 FY2025, three months to 2025-06-28$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure1,168Revenue, Q3 FY2025, three months to 2025-09-27$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,215Revenue, Q4 FY2025, three months to 2026-01-03$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,166Revenue, Q1 FY2026, three months to 2026-04-04$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1,193Revenue, Q2 FY2026, three months to 2026-07-04$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Cost of revenue$m688Cost of revenue, Q3 FY2023, three months to 2023-09-30$688.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure691Cost of revenue, Q4 FY2023, three months to 2023-12-30$690.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure733Cost of revenue, Q1 FY2024, three months to 2024-03-30$733.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure779Cost of revenue, Q2 FY2024, three months to 2024-06-29$779.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure763Cost of revenue, Q3 FY2024, three months to 2024-09-28$763.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure774Cost of revenue, Q4 FY2024, three months to 2024-12-28$774.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure783Cost of revenue, Q1 FY2025, three months to 2025-03-29$783.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure819Cost of revenue, Q2 FY2025, three months to 2025-06-28$819.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure813Cost of revenue, Q3 FY2025, three months to 2025-09-27$813.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure854Cost of revenue, Q4 FY2025, three months to 2026-01-03$854.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure821Cost of revenue, Q1 FY2026, three months to 2026-04-04$821.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure832Cost of revenue, Q2 FY2026, three months to 2026-07-04$832.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Gross profit$m316Gross profit, Q3 FY2023, three months to 2023-09-30$315.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure299Gross profit, Q4 FY2023, three months to 2023-12-30$298.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure304Gross profit, Q1 FY2024, three months to 2024-03-30$303.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure349Gross profit, Q2 FY2024, three months to 2024-06-29$349.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure345Gross profit, Q3 FY2024, three months to 2024-09-28$344.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure324Gross profit, Q4 FY2024, three months to 2024-12-28$323.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure342Gross profit, Q1 FY2025, three months to 2025-03-29$342.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure361Gross profit, Q2 FY2025, three months to 2025-06-28$360.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure355Gross profit, Q3 FY2025, three months to 2025-09-27$355.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure361Gross profit, Q4 FY2025, three months to 2026-01-03$361.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure345Gross profit, Q1 FY2026, three months to 2026-04-04$345.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure361Gross profit, Q2 FY2026, three months to 2026-07-04$360.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Selling, general and administrative$m278Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$278.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure280Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$279.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure303Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$303.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure323Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$323.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure305Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$304.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure297Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$296.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure331Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$331.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure337Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$336.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure331Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$331.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure333Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$333.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure347Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$347.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure340Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$339.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Operating income$m37.6Operating income, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure18.9Operating income, Q4 FY2023, three months to 2023-12-30$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2024, three months to 2024-03-30$563.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure26.1Operating income, Q2 FY2024, three months to 2024-06-29$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure40.3Operating income, Q3 FY2024, three months to 2024-09-28$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure11.4Operating income, Q4 FY2024, three months to 2024-12-28$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Operating income, Q1 FY2025, three months to 2025-03-29−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure12.8Operating income, Q2 FY2025, three months to 2025-06-28$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure22.8Operating income, Q3 FY2025, three months to 2025-09-27$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure(235)Operating income, Q4 FY2025, three months to 2026-01-03−$234.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(178)Operating income, Q1 FY2026, three months to 2026-04-04−$178.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure15.8Operating income, Q2 FY2026, three months to 2026-07-04$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Income tax$m6.2Income tax, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure3.4Income tax, Q4 FY2023, three months to 2023-12-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2024, three months to 2024-03-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure6.5Income tax, Q2 FY2024, three months to 2024-06-29$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure9.7Income tax, Q3 FY2024, three months to 2024-09-28$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure2.1Income tax, Q4 FY2024, three months to 2024-12-28$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2025, three months to 2025-03-29−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure4.5Income tax, Q3 FY2025, three months to 2025-09-27$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure(24.3)Income tax, Q4 FY2025, three months to 2026-01-03−$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Income tax, Q1 FY2026, three months to 2026-04-04−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure3.6Income tax, Q2 FY2026, three months to 2026-07-04$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Net income$m27.1Net income, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure14.1Net income, Q4 FY2023, three months to 2023-12-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2024, three months to 2024-03-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure14.0Net income, Q2 FY2024, three months to 2024-06-29$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure24.2Net income, Q3 FY2024, three months to 2024-09-28$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure2.3Net income, Q4 FY2024, three months to 2024-12-28$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(23.3)Net income, Q1 FY2025, three months to 2025-03-29−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure5.0Net income, Q2 FY2025, three months to 2025-06-28$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure11.6Net income, Q3 FY2025, three months to 2025-09-27$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure(218)Net income, Q4 FY2025, three months to 2026-01-03−$218.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(180)Net income, Q1 FY2026, three months to 2026-04-04−$180.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure5.6Net income, Q2 FY2026, three months to 2026-07-04$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figurenot reported(1.83)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Basic EPS$ per share0.27Basic EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-29$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-28$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figurenot reported(0.24)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figurenot reported(1.83)Basic EPS, Q1 FY2026, three months to 2026-04-04−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-07-04$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure

Balance sheet

Cash and equivalents$74.2m, Q2 FY2026
Long-term debt$490.6m, Q2 FY2026
Shareholders' equity$816.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m156Cash and equivalents, Q3 FY2023, at 2023-09-30$155.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure115Cash and equivalents, FY2023, at 2023-12-30$115.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure66.9Cash and equivalents, Q1 FY2024, at 2024-03-30$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure67.1Cash and equivalents, Q2 FY2024, at 2024-06-29$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure68.7Cash and equivalents, Q3 FY2024, at 2024-09-28$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure62.8Cash and equivalents, FY2024, at 2024-12-28$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure50.9Cash and equivalents, Q1 FY2025, at 2025-03-29$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure55.2Cash and equivalents, Q2 FY2025, at 2025-06-28$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure52.1Cash and equivalents, Q3 FY2025, at 2025-09-27$52.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure69.6Cash and equivalents, FY2025, at 2026-01-03$69.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure59.0Cash and equivalents, Q1 FY2026, at 2026-04-04$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure74.2Cash and equivalents, Q2 FY2026, at 2026-07-04$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Current assets$m514Current assets, Q3 FY2023, at 2023-09-30$514.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure517Current assets, FY2023, at 2023-12-30$516.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure478Current assets, Q1 FY2024, at 2024-03-30$478.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure475Current assets, Q2 FY2024, at 2024-06-29$475.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure514Current assets, Q3 FY2024, at 2024-09-28$514.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure504Current assets, FY2024, at 2024-12-28$503.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure485Current assets, Q1 FY2025, at 2025-03-29$484.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure502Current assets, Q2 FY2025, at 2025-06-28$501.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure517Current assets, Q3 FY2025, at 2025-09-27$517.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure498Current assets, FY2025, at 2026-01-03$497.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure489Current assets, Q1 FY2026, at 2026-04-04$489.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure515Current assets, Q2 FY2026, at 2026-07-04$514.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Total assets$m2,929Total assets, Q3 FY2023, at 2023-09-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure2,970Total assets, FY2023, at 2023-12-30$2.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure2,975Total assets, Q1 FY2024, at 2024-03-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure3,081Total assets, Q2 FY2024, at 2024-06-29$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure3,139Total assets, Q3 FY2024, at 2024-09-28$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure3,174Total assets, FY2024, at 2024-12-28$3.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure3,271Total assets, Q1 FY2025, at 2025-03-29$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure3,322Total assets, Q2 FY2025, at 2025-06-28$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure3,369Total assets, Q3 FY2025, at 2025-09-27$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure3,091Total assets, FY2025, at 2026-01-03$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure2,958Total assets, Q1 FY2026, at 2026-04-04$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure2,994Total assets, Q2 FY2026, at 2026-07-04$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Current liabilities$m384Current liabilities, Q3 FY2023, at 2023-09-30$383.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure384Current liabilities, FY2023, at 2023-12-30$384.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure382Current liabilities, Q1 FY2024, at 2024-03-30$382.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure369Current liabilities, Q2 FY2024, at 2024-06-29$368.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure352Current liabilities, Q3 FY2024, at 2024-09-28$352.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure350Current liabilities, FY2024, at 2024-12-28$349.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure389Current liabilities, Q1 FY2025, at 2025-03-29$388.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure415Current liabilities, Q2 FY2025, at 2025-06-28$415.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure399Current liabilities, Q3 FY2025, at 2025-09-27$398.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure364Current liabilities, FY2025, at 2026-01-03$364.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure382Current liabilities, Q1 FY2026, at 2026-04-04$381.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure398Current liabilities, Q2 FY2026, at 2026-07-04$398.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Total liabilities$m1,726Total liabilities, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure1,750Total liabilities, FY2023, at 2023-12-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure1,750Total liabilities, Q1 FY2024, at 2024-03-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure1,860Total liabilities, Q2 FY2024, at 2024-06-29$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure1,912Total liabilities, Q3 FY2024, at 2024-09-28$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure1,976Total liabilities, FY2024, at 2024-12-28$1.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure2,092Total liabilities, Q1 FY2025, at 2025-03-29$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure2,136Total liabilities, Q2 FY2025, at 2025-06-28$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure2,170Total liabilities, Q3 FY2025, at 2025-09-27$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure2,107Total liabilities, FY2025, at 2026-01-03$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure2,151Total liabilities, Q1 FY2026, at 2026-04-04$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure2,178Total liabilities, Q2 FY2026, at 2026-07-04$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Long-term debt$m296Long-term debt, Q3 FY2023, at 2023-09-30$296.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure287Long-term debt, FY2023, at 2023-12-30$287.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure285Long-term debt, Q1 FY2024, at 2024-03-30$285.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure374Long-term debt, Q2 FY2024, at 2024-06-29$373.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure420Long-term debt, Q3 FY2024, at 2024-09-28$419.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure463Long-term debt, FY2024, at 2024-12-28$462.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure459Long-term debt, Q1 FY2025, at 2025-03-29$458.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure455Long-term debt, Q2 FY2025, at 2025-06-28$455.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure482Long-term debt, Q3 FY2025, at 2025-09-27$481.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure478Long-term debt, FY2025, at 2026-01-03$477.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure474Long-term debt, Q1 FY2026, at 2026-04-04$474.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure491Long-term debt, Q2 FY2026, at 2026-07-04$490.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Current portion of debt$m5.6Current portion of debt, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure5.6Current portion of debt, FY2023, at 2023-12-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001771515-25-000017.Report this figure5.6Current portion of debt, Q1 FY2024, at 2024-03-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure5.6Current portion of debt, Q2 FY2024, at 2024-06-29$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure9.4Current portion of debt, Q3 FY2024, at 2024-09-28$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure15.0Current portion of debt, FY2024, at 2024-12-28$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure16.9Current portion of debt, Q1 FY2025, at 2025-03-29$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure18.8Current portion of debt, Q2 FY2025, at 2025-06-28$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure18.8Current portion of debt, Q3 FY2025, at 2025-09-27$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure15.0Current portion of debt, FY2025, at 2026-01-03$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure15.0Current portion of debt, Q1 FY2026, at 2026-04-04$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure15.0Current portion of debt, Q2 FY2026, at 2026-07-04$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure
Shareholders' equity$m1,203Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure1,219Shareholders' equity, FY2023, at 2023-12-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001771515-26-000015.Report this figure1,225Shareholders' equity, Q1 FY2024, at 2024-03-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,221Shareholders' equity, Q2 FY2024, at 2024-06-29$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,226Shareholders' equity, Q3 FY2024, at 2024-09-28$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure1,197Shareholders' equity, FY2024, at 2024-12-28$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure1,180Shareholders' equity, Q1 FY2025, at 2025-03-29$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure1,187Shareholders' equity, Q2 FY2025, at 2025-06-28$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure1,199Shareholders' equity, Q3 FY2025, at 2025-09-27$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure984Shareholders' equity, FY2025, at 2026-01-03$983.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure807Shareholders' equity, Q1 FY2026, at 2026-04-04$807.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure817Shareholders' equity, Q2 FY2026, at 2026-07-04$816.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure

Cash flow

Operating cash flow$43.1m, Q2 FY2026
Capital expenditure$41.8m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m119Operating cash flow, Q3 FY2023, three months to 2023-09-30$119.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001771515-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure27.2Operating cash flow, Q4 FY2023, three months to 2023-12-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.8Operating cash flow, Q1 FY2024, three months to 2024-03-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure41.6Operating cash flow, Q2 FY2024, three months to 2024-06-29$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001771515-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure23.0Operating cash flow, Q3 FY2024, three months to 2024-09-28$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure39.5Operating cash flow, Q4 FY2024, three months to 2024-12-28$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure58.9Operating cash flow, Q1 FY2025, three months to 2025-03-29$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure73.6Operating cash flow, Q2 FY2025, three months to 2025-06-28$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure17.3Operating cash flow, Q3 FY2025, three months to 2025-09-27$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure72.3Operating cash flow, Q4 FY2025, three months to 2026-01-03$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure52.6Operating cash flow, Q1 FY2026, three months to 2026-04-04$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure43.2Operating cash flow, Q2 FY2026, three months to 2026-07-04$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m46.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$46.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001771515-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure56.1Capital expenditure, Q4 FY2023, three months to 2023-12-30$56.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure46.3Capital expenditure, Q1 FY2024, three months to 2024-03-30$46.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure38.9Capital expenditure, Q2 FY2024, three months to 2024-06-29$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001771515-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure42.4Capital expenditure, Q3 FY2024, three months to 2024-09-28$42.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure59.1Capital expenditure, Q4 FY2024, three months to 2024-12-28$59.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure60.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$60.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure59.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$59.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure38.8Capital expenditure, Q3 FY2025, three months to 2025-09-27$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure39.8Capital expenditure, Q4 FY2025, three months to 2026-01-03$39.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure52.8Capital expenditure, Q1 FY2026, three months to 2026-04-04$52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure41.8Capital expenditure, Q2 FY2026, three months to 2026-07-04$41.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001771515-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-30$6.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-28, accession 0001771515-24-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Dividends paid, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001771515-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2023, three months to 2023-12-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.2Share repurchases, Q1 FY2024, three months to 2024-03-30$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure25.0Share repurchases, Q2 FY2024, three months to 2024-06-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001771515-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2024, three months to 2024-09-28$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2024, three months to 2024-12-28$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001771515-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001771515-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001771515-26-000015. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)99.77m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares100Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01100,485,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001771515-23-000103.Report this figure101Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01100,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001771515-24-000094.Report this figure101Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01100,639,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001771515-24-000130.Report this figure101Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30100,973,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001771515-24-000150.Report this figure99.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3099,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001771515-25-000090.Report this figure100Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29100,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001771515-25-000141.Report this figure98.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2898,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure97.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2997,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure98.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2898,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure98.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2798,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001771515-25-000169.Report this figure98.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0498,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001771515-26-000055.Report this figure99.8Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0499,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure

Shares outstanding: 99.08mShares outstanding, period not labelled, at 2026-08-0699,084,492 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001771515-26-000066.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.