Hackett Group, Inc.
HCKTNasdaqCIK 1057379IndustrialsFiscal year ends Dec 26
Income statement
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 75.9Revenue, Q3 FY2023, three months to 2023-09-29$75.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 72.4Revenue, Q4 FY2023, three months to 2023-12-29$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 77.2Revenue, Q1 FY2024, three months to 2024-03-29$77.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 77.7Revenue, Q2 FY2024, three months to 2024-06-28$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 79.8Revenue, Q3 FY2024, three months to 2024-09-27$79.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 79.2Revenue, Q4 FY2024, three months to 2024-12-27$79.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 77.9Revenue, Q1 FY2025, three months to 2025-03-28$77.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 78.9Revenue, Q2 FY2025, three months to 2025-06-27$78.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 73.1Revenue, Q3 FY2025, three months to 2025-09-26$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 75.8Revenue, Q4 FY2025, three months to 2025-12-26$75.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 68.8Revenue, Q1 FY2026, three months to 2026-03-27$68.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 69.3Revenue, Q2 FY2026, three months to 2026-06-26$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Cost of revenue | $m | 45.6Cost of revenue, Q3 FY2023, three months to 2023-09-29$45.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 43.1Cost of revenue, Q4 FY2023, three months to 2023-12-29$43.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Cost of revenue, Q1 FY2024, three months to 2024-03-29$47.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 47.2Cost of revenue, Q2 FY2024, three months to 2024-06-28$47.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 48.2Cost of revenue, Q3 FY2024, three months to 2024-09-27$48.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 48.0Cost of revenue, Q4 FY2024, three months to 2024-12-27$48.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Cost of revenue, Q1 FY2025, three months to 2025-03-28$50.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 50.9Cost of revenue, Q2 FY2025, three months to 2025-06-27$50.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 43.4Cost of revenue, Q3 FY2025, three months to 2025-09-26$43.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 44.1Cost of revenue, Q4 FY2025, three months to 2025-12-26$44.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Cost of revenue, Q1 FY2026, three months to 2026-03-27$39.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 41.6Cost of revenue, Q2 FY2026, three months to 2026-06-26$41.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Gross profit | $m | 21.8Gross profit, Q3 FY2023, three months to 2023-09-29$21.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 21.0Gross profit, Q4 FY2023, three months to 2023-12-29$21.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-01, accession 0000950170-24-023702. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Gross profit, Q1 FY2024, three months to 2024-03-29$20.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 21.4Gross profit, Q2 FY2024, three months to 2024-06-28$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 23.3Gross profit, Q3 FY2024, three months to 2024-09-27$23.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 16.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 16.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 18.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 18.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 23.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-27$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 23.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 21.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 22.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-26$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-27$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 19.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-26$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Operating income | $m | 13.7Operating income, Q3 FY2023, three months to 2023-09-29$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 11.5Operating income, Q4 FY2023, three months to 2023-12-29$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 11.5Operating income, Q1 FY2024, three months to 2024-03-29$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 12.5Operating income, Q2 FY2024, three months to 2024-06-28$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 12.8Operating income, Q3 FY2024, three months to 2024-09-27$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 7.7Operating income, Q4 FY2024, three months to 2024-12-27$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 4.4Operating income, Q1 FY2025, three months to 2025-03-28$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 4.6Operating income, Q2 FY2025, three months to 2025-06-27$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 5.5Operating income, Q3 FY2025, three months to 2025-09-26$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 9.1Operating income, Q4 FY2025, three months to 2025-12-26$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 8.9Operating income, Q1 FY2026, three months to 2026-03-27$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 7.7Operating income, Q2 FY2026, three months to 2026-06-26$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q3 FY2023, three months to 2023-09-29$814.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 0.6Interest expense, Q4 FY2023, three months to 2023-12-29$641.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-29$472.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-28$512.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-27$368.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-27$242.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-28$202.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-27$366.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-26$438.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-26$710.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2026, three months to 2026-03-27$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 1.2Interest expense, Q2 FY2026, three months to 2026-06-26$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Income tax | $m | 3.5Income tax, Q3 FY2023, three months to 2023-09-29$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 3.0Income tax, Q4 FY2023, three months to 2023-12-29$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2024, three months to 2024-03-29$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 3.3Income tax, Q2 FY2024, three months to 2024-06-28$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 3.8Income tax, Q3 FY2024, three months to 2024-09-27$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 3.9Income tax, Q4 FY2024, three months to 2024-12-27$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-28$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 2.6Income tax, Q2 FY2025, three months to 2025-06-27$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 2.5Income tax, Q3 FY2025, three months to 2025-09-26$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 2.8Income tax, Q4 FY2025, three months to 2025-12-26$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2026, three months to 2026-03-27$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 2.1Income tax, Q2 FY2026, three months to 2026-06-26$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Net income | $m | 9.4Net income, Q3 FY2023, three months to 2023-09-29$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 7.9Net income, Q4 FY2023, three months to 2023-12-29$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 8.7Net income, Q1 FY2024, three months to 2024-03-29$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 8.7Net income, Q2 FY2024, three months to 2024-06-28$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 8.6Net income, Q3 FY2024, three months to 2024-09-27$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 3.6Net income, Q4 FY2024, three months to 2024-12-27$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 3.1Net income, Q1 FY2025, three months to 2025-03-28$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 1.7Net income, Q2 FY2025, three months to 2025-06-27$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 2.5Net income, Q3 FY2025, three months to 2025-09-26$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 5.6Net income, Q4 FY2025, three months to 2025-12-26$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 4.3Net income, Q1 FY2026, three months to 2026-03-27$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 4.4Net income, Q2 FY2026, three months to 2026-06-26$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 0.28Diluted EPS, Q4 FY2023, three months to 2023-12-29$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.12Diluted EPS, Q4 FY2024, three months to 2024-12-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.11Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.21Diluted EPS, Q4 FY2025, three months to 2025-12-26$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.17Diluted EPS, Q1 FY2026, three months to 2026-03-27$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 0.18Diluted EPS, Q2 FY2026, three months to 2026-06-26$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Basic EPS | $ per share | 0.35Basic EPS, Q3 FY2023, three months to 2023-09-29$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 0.29Basic EPS, Q4 FY2023, three months to 2023-12-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-29$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.32Basic EPS, Q2 FY2024, three months to 2024-06-28$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.31Basic EPS, Q3 FY2024, three months to 2024-09-27$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.13Basic EPS, Q4 FY2024, three months to 2024-12-27$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.11Basic EPS, Q1 FY2025, three months to 2025-03-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-27$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-26$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.21Basic EPS, Q4 FY2025, three months to 2025-12-26$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-27$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2026-06-26$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-29 | FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242024-12-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | FY20252025-12-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 9.9Cash and equivalents, Q3 FY2023, at 2023-09-29$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061037.Report this figure | 21.0Cash and equivalents, FY2023, at 2023-12-29$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 13.0Cash and equivalents, Q1 FY2024, at 2024-03-29$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 19.1Cash and equivalents, Q2 FY2024, at 2024-06-28$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 10.0Cash and equivalents, Q3 FY2024, at 2024-09-27$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 16.4Cash and equivalents, FY2024, at 2024-12-27$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 9.2Cash and equivalents, Q1 FY2025, at 2025-03-28$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 10.1Cash and equivalents, Q2 FY2025, at 2025-06-27$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 13.9Cash and equivalents, Q3 FY2025, at 2025-09-26$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 18.2Cash and equivalents, FY2025, at 2025-12-26$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 6.1Cash and equivalents, Q1 FY2026, at 2026-03-27$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 14.2Cash and equivalents, Q2 FY2026, at 2026-06-26$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Current assets | $m | 75.3Current assets, Q3 FY2023, at 2023-09-29$75.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061037.Report this figure | 75.4Current assets, FY2023, at 2023-12-29$75.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 73.7Current assets, Q1 FY2024, at 2024-03-29$73.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 80.3Current assets, Q2 FY2024, at 2024-06-28$80.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 74.9Current assets, Q3 FY2024, at 2024-09-27$74.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 76.3Current assets, FY2024, at 2024-12-27$76.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 75.0Current assets, Q1 FY2025, at 2025-03-28$75.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 80.2Current assets, Q2 FY2025, at 2025-06-27$80.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 80.4Current assets, Q3 FY2025, at 2025-09-26$80.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 83.9Current assets, FY2025, at 2025-12-26$83.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 81.7Current assets, Q1 FY2026, at 2026-03-27$81.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 84.5Current assets, Q2 FY2026, at 2026-06-26$84.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Total assets | $m | 181Total assets, Q3 FY2023, at 2023-09-29$180.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061037.Report this figure | 181Total assets, FY2023, at 2023-12-29$181.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 179Total assets, Q1 FY2024, at 2024-03-29$179.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 188Total assets, Q2 FY2024, at 2024-06-28$187.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 191Total assets, Q3 FY2024, at 2024-09-27$190.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 193Total assets, FY2024, at 2024-12-27$193.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 192Total assets, Q1 FY2025, at 2025-03-28$191.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 201Total assets, Q2 FY2025, at 2025-06-27$200.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 201Total assets, Q3 FY2025, at 2025-09-26$200.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 206Total assets, FY2025, at 2025-12-26$206.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 204Total assets, Q1 FY2026, at 2026-03-27$204.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 209Total assets, Q2 FY2026, at 2026-06-26$208.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Current liabilities | $m | 47.0Current liabilities, Q3 FY2023, at 2023-09-29$47.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061037.Report this figure | 49.9Current liabilities, FY2023, at 2023-12-29$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 44.3Current liabilities, Q1 FY2024, at 2024-03-29$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 46.8Current liabilities, Q2 FY2024, at 2024-06-28$46.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 49.5Current liabilities, Q3 FY2024, at 2024-09-27$49.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 53.1Current liabilities, FY2024, at 2024-12-27$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 47.2Current liabilities, Q1 FY2025, at 2025-03-28$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 47.0Current liabilities, Q2 FY2025, at 2025-06-27$47.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 42.7Current liabilities, Q3 FY2025, at 2025-09-26$42.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 48.8Current liabilities, FY2025, at 2025-12-26$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 43.5Current liabilities, Q1 FY2026, at 2026-03-27$43.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 43.6Current liabilities, Q2 FY2026, at 2026-06-26$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Total liabilities | $m | 100Total liabilities, Q3 FY2023, at 2023-09-29$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061037.Report this figure | 91.3Total liabilities, FY2023, at 2023-12-29$91.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 85.8Total liabilities, Q1 FY2024, at 2024-03-29$85.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 85.3Total liabilities, Q2 FY2024, at 2024-06-28$85.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 79.8Total liabilities, Q3 FY2024, at 2024-09-27$79.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 77.7Total liabilities, FY2024, at 2024-12-27$77.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 77.3Total liabilities, Q1 FY2025, at 2025-03-28$77.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 80.7Total liabilities, Q2 FY2025, at 2025-06-27$80.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 99.0Total liabilities, Q3 FY2025, at 2025-09-26$99.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 138Total liabilities, FY2025, at 2025-12-26$138.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 138Total liabilities, Q1 FY2026, at 2026-03-27$138.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 140Total liabilities, Q2 FY2026, at 2026-06-26$140.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Long-term debt | $m | 43.7Long-term debt, Q3 FY2023, at 2023-09-29$43.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061037.Report this figure | 32.7Long-term debt, FY2023, at 2023-12-29$32.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000950170-25-030037.Report this figure | 30.7Long-term debt, Q1 FY2024, at 2024-03-29$30.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055642.Report this figure | 26.7Long-term debt, Q2 FY2024, at 2024-06-28$26.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092921.Report this figure | 19.7Long-term debt, Q3 FY2024, at 2024-09-27$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 12.7Long-term debt, FY2024, at 2024-12-27$12.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 17.8Long-term debt, Q1 FY2025, at 2025-03-28$17.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 22.8Long-term debt, Q2 FY2025, at 2025-06-27$22.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104196.Report this figure | 43.8Long-term debt, Q3 FY2025, at 2025-09-26$43.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 75.8Long-term debt, FY2025, at 2025-12-26$75.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 78.8Long-term debt, Q1 FY2026, at 2026-03-27$78.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 80.9Long-term debt, Q2 FY2026, at 2026-06-26$80.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
| Current portion of debt | $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 | 80.8Shareholders' equity, Q3 FY2023, at 2023-09-29$80.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122386.Report this figure | 90.1Shareholders' equity, FY2023, at 2023-12-29$90.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082863.Report this figure | 93.5Shareholders' equity, Q1 FY2024, at 2024-03-29$93.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 102Shareholders' equity, Q2 FY2024, at 2024-06-28$102.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 111Shareholders' equity, Q3 FY2024, at 2024-09-27$110.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 116Shareholders' equity, FY2024, at 2024-12-27$115.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 114Shareholders' equity, Q1 FY2025, at 2025-03-28$114.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 120Shareholders' equity, Q2 FY2025, at 2025-06-27$119.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 102Shareholders' equity, Q3 FY2025, at 2025-09-26$101.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267231.Report this figure | 68.1Shareholders' equity, FY2025, at 2025-12-26$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 66.0Shareholders' equity, Q1 FY2026, at 2026-03-27$66.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure | 68.2Shareholders' equity, Q2 FY2026, at 2026-06-26$68.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335475.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 7.2Operating cash flow, Q3 FY2023, three months to 2023-09-29$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122386. Derived: 9-month figure less the 6-month figure.Report this figure | 25.6Operating cash flow, Q4 FY2023, three months to 2023-12-29$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating cash flow, Q1 FY2024, three months to 2024-03-29$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 13.7Operating cash flow, Q2 FY2024, three months to 2024-06-28$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104196. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Operating cash flow, Q3 FY2024, three months to 2024-09-27$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 20.6Operating cash flow, Q4 FY2024, three months to 2024-12-27$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Operating cash flow, Q1 FY2025, three months to 2025-03-28$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 5.6Operating cash flow, Q2 FY2025, three months to 2025-06-27$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2025, three months to 2025-09-26$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 19.1Operating cash flow, Q4 FY2025, three months to 2025-12-26$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Operating cash flow, Q1 FY2026, three months to 2026-03-27−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 15.2Operating cash flow, Q2 FY2026, three months to 2026-06-26$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-29$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2023, three months to 2023-12-29$898.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-29$948.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-28$884.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104196. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-27$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122386. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-27$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-28$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-27$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2025, three months to 2025-09-26$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2025, three months to 2025-12-26$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2026, three months to 2026-03-27$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 2.6Capital expenditure, Q2 FY2026, three months to 2026-06-26$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.0Dividends paid, Q3 FY2023, three months to 2023-09-29$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000950170-24-122386. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2023, three months to 2023-12-29$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2024, three months to 2024-03-29$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 3.0Dividends paid, Q2 FY2024, three months to 2024-06-28$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-104196. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Dividends paid, Q3 FY2024, three months to 2024-09-27$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2024, three months to 2024-12-27$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2025, three months to 2025-03-28$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 3.3Dividends paid, Q2 FY2025, three months to 2025-06-27$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Dividends paid, Q3 FY2025, three months to 2025-09-26$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Dividends paid, Q4 FY2025, three months to 2025-12-26$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2026, three months to 2026-03-27$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 3.0Dividends paid, Q2 FY2026, three months to 2026-06-26$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Share repurchases, Q1 FY2024, three months to 2024-03-29$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065870.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104196. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Share repurchases, Q3 FY2024, three months to 2024-09-27$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Share repurchases, Q4 FY2024, three months to 2024-12-27$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Share repurchases, Q1 FY2025, three months to 2025-03-28$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 4.3Share repurchases, Q2 FY2025, three months to 2025-06-27$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure | 17.4Share repurchases, Q3 FY2025, three months to 2025-09-26$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267231. Derived: 9-month figure less the 6-month figure.Report this figure | 41.2Share repurchases, Q4 FY2025, three months to 2025-12-26$41.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082863. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Share repurchases, Q1 FY2026, three months to 2026-03-27$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209251.Report this figure | 3.9Share repurchases, Q2 FY2026, three months to 2026-06-26$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335475. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q1 FY20262026-03-27 | Q2 FY20262026-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.3 | 27.3 | 27.5 | 27.8 | 27.7 | 27.9 | 28.1 | 28.4 | 28.5 | 27.6 | 25.3 | 25.2 |
Shares outstanding: 24.88m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.