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Ingles Markets Inc

IMKTANasdaqCIK 50493Consumer staplesFiscal year ends Sep 26

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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$1.37bn, Q3 FY2026
Operating income$34.5m, Q3 FY2026
Net income$25.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m1,585Revenue, Q4 FY2023, three months to 2023-09-30$1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,481Revenue, Q1 FY2024, three months to 2023-12-30$1.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure1,367Revenue, Q2 FY2024, three months to 2024-03-30$1.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure1,394Revenue, Q3 FY2024, three months to 2024-06-29$1.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure1,398Revenue, Q4 FY2024, three months to 2024-09-28$1.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,288Revenue, Q1 FY2025, three months to 2024-12-28$1.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure1,331Revenue, Q2 FY2025, three months to 2025-03-29$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure1,346Revenue, Q3 FY2025, three months to 2025-06-28$1.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,368Revenue, Q4 FY2025, three months to 2025-09-27$1.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,373Revenue, Q1 FY2026, three months to 2025-12-27$1.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure1,308Revenue, Q2 FY2026, three months to 2026-03-28$1.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure1,368Revenue, Q3 FY2026, three months to 2026-06-27$1.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Cost of revenue$m1,215Cost of revenue, Q4 FY2023, three months to 2023-09-30$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,132Cost of revenue, Q1 FY2024, three months to 2023-12-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure1,046Cost of revenue, Q2 FY2024, three months to 2024-03-30$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure1,064Cost of revenue, Q3 FY2024, three months to 2024-06-29$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure1,098Cost of revenue, Q4 FY2024, three months to 2024-09-28$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure987Cost of revenue, Q1 FY2025, three months to 2024-12-28$987.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure1,020Cost of revenue, Q2 FY2025, three months to 2025-03-29$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure1,019Cost of revenue, Q3 FY2025, three months to 2025-06-28$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,034Cost of revenue, Q4 FY2025, three months to 2025-09-27$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,038Cost of revenue, Q1 FY2026, three months to 2025-12-27$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure983Cost of revenue, Q2 FY2026, three months to 2026-03-28$982.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure1,036Cost of revenue, Q3 FY2026, three months to 2026-06-27$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Gross profit$m370Gross profit, Q4 FY2023, three months to 2023-09-30$369.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure349Gross profit, Q1 FY2024, three months to 2023-12-30$348.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure322Gross profit, Q2 FY2024, three months to 2024-03-30$321.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure330Gross profit, Q3 FY2024, three months to 2024-06-29$329.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure299Gross profit, Q4 FY2024, three months to 2024-09-28$299.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure301Gross profit, Q1 FY2025, three months to 2024-12-28$301.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure311Gross profit, Q2 FY2025, three months to 2025-03-29$311.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure327Gross profit, Q3 FY2025, three months to 2025-06-28$327.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure335Gross profit, Q4 FY2025, three months to 2025-09-27$334.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure335Gross profit, Q1 FY2026, three months to 2025-12-27$334.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure325Gross profit, Q2 FY2026, three months to 2026-03-28$325.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure332Gross profit, Q3 FY2026, three months to 2026-06-27$332.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Operating income$m71.6Operating income, Q4 FY2023, three months to 2023-09-30$71.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure59.6Operating income, Q1 FY2024, three months to 2023-12-30$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure44.8Operating income, Q2 FY2024, three months to 2024-03-30$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure44.2Operating income, Q3 FY2024, three months to 2024-06-29$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure(1.4)Operating income, Q4 FY2024, three months to 2024-09-28−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure23.6Operating income, Q1 FY2025, three months to 2024-12-28$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure21.6Operating income, Q2 FY2025, three months to 2025-03-29$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure37.3Operating income, Q3 FY2025, three months to 2025-06-28$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure35.0Operating income, Q4 FY2025, three months to 2025-09-27$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure39.1Operating income, Q1 FY2026, three months to 2025-12-27$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure34.5Operating income, Q2 FY2026, three months to 2026-03-28$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure34.5Operating income, Q3 FY2026, three months to 2026-06-27$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Interest expense$m5.9Interest expense, Q4 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2024, three months to 2023-12-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure5.6Interest expense, Q2 FY2024, three months to 2024-03-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure5.4Interest expense, Q3 FY2024, three months to 2024-06-29$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure5.2Interest expense, Q4 FY2024, three months to 2024-09-28$5.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2025, three months to 2024-12-28$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure4.9Interest expense, Q2 FY2025, three months to 2025-03-29$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure4.9Interest expense, Q3 FY2025, three months to 2025-06-28$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure5.0Interest expense, Q4 FY2025, three months to 2025-09-27$5.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2026, three months to 2025-12-27$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure4.5Interest expense, Q2 FY2026, three months to 2026-03-28$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure4.5Interest expense, Q3 FY2026, three months to 2026-06-27$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Income tax$m16.0Income tax, Q4 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure14.1Income tax, Q1 FY2024, three months to 2023-12-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure10.7Income tax, Q2 FY2024, three months to 2024-03-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure10.6Income tax, Q3 FY2024, three months to 2024-06-29$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure(1.5)Income tax, Q4 FY2024, three months to 2024-09-28−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2025, three months to 2024-12-28$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure4.5Income tax, Q2 FY2025, three months to 2025-03-29$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure9.1Income tax, Q3 FY2025, three months to 2025-06-28$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure7.5Income tax, Q4 FY2025, three months to 2025-09-27$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2026, three months to 2025-12-27$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure8.5Income tax, Q2 FY2026, three months to 2026-03-28$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure7.1Income tax, Q3 FY2026, three months to 2026-06-27$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Net income$m52.6Net income, Q4 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure43.4Net income, Q1 FY2024, three months to 2023-12-30$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure31.9Net income, Q2 FY2024, three months to 2024-03-30$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure31.7Net income, Q3 FY2024, three months to 2024-06-29$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure(1.5)Net income, Q4 FY2024, three months to 2024-09-28−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure16.6Net income, Q1 FY2025, three months to 2024-12-28$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure15.1Net income, Q2 FY2025, three months to 2025-03-29$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure26.2Net income, Q3 FY2025, three months to 2025-06-28$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure25.7Net income, Q4 FY2025, three months to 2025-09-27$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure28.1Net income, Q1 FY2026, three months to 2025-12-27$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure24.3Net income, Q2 FY2026, three months to 2026-03-28$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure25.9Net income, Q3 FY2026, three months to 2026-06-27$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure

Balance sheet

Long-term debt$483.0m, Q3 FY2026
Shareholders' equity$1.68bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m953Current assets, FY2023, at 2023-09-30$952.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-27, accession 0000050493-24-000018.Report this figure911Current assets, Q1 FY2024, at 2023-12-30$911.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000050493-24-000004.Report this figure917Current assets, Q2 FY2024, at 2024-03-30$917.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000050493-24-000008.Report this figure963Current assets, Q3 FY2024, at 2024-06-29$962.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000050493-24-000014.Report this figure926Current assets, FY2024, at 2024-09-28$925.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure890Current assets, Q1 FY2025, at 2024-12-28$890.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure909Current assets, Q2 FY2025, at 2025-03-29$909.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure948Current assets, Q3 FY2025, at 2025-06-28$947.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure976Current assets, FY2025, at 2025-09-27$975.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure977Current assets, Q1 FY2026, at 2025-12-27$977.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure1,019Current assets, Q2 FY2026, at 2026-03-28$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure1,057Current assets, Q3 FY2026, at 2026-06-27$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Total assets$m2,474Total assets, FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-27, accession 0000050493-24-000018.Report this figure2,459Total assets, Q1 FY2024, at 2023-12-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000050493-24-000004.Report this figure2,486Total assets, Q2 FY2024, at 2024-03-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000050493-24-000008.Report this figure2,546Total assets, Q3 FY2024, at 2024-06-29$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000050493-24-000014.Report this figure2,528Total assets, FY2024, at 2024-09-28$2.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure2,493Total assets, Q1 FY2025, at 2024-12-28$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure2,506Total assets, Q2 FY2025, at 2025-03-29$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure2,547Total assets, Q3 FY2025, at 2025-06-28$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure2,566Total assets, FY2025, at 2025-09-27$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure2,571Total assets, Q1 FY2026, at 2025-12-27$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure2,595Total assets, Q2 FY2026, at 2026-03-28$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure2,634Total assets, Q3 FY2026, at 2026-06-27$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Current liabilities$m331Current liabilities, FY2023, at 2023-09-30$330.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-27, accession 0000050493-24-000018.Report this figure283Current liabilities, Q1 FY2024, at 2023-12-30$283.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000050493-24-000004.Report this figure287Current liabilities, Q2 FY2024, at 2024-03-30$287.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000050493-24-000008.Report this figure322Current liabilities, Q3 FY2024, at 2024-06-29$322.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000050493-24-000014.Report this figure321Current liabilities, FY2024, at 2024-09-28$320.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure275Current liabilities, Q1 FY2025, at 2024-12-28$274.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure285Current liabilities, Q2 FY2025, at 2025-03-29$285.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure301Current liabilities, Q3 FY2025, at 2025-06-28$301.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure303Current liabilities, FY2025, at 2025-09-27$302.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure291Current liabilities, Q1 FY2026, at 2025-12-27$291.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure305Current liabilities, Q2 FY2026, at 2026-03-28$304.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure329Current liabilities, Q3 FY2026, at 2026-06-27$329.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Total liabilities$m1,015Total liabilities, FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-27, accession 0000050493-24-000018.Report this figure963Total liabilities, Q1 FY2024, at 2023-12-30$963.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000050493-24-000004.Report this figure961Total liabilities, Q2 FY2024, at 2024-03-30$960.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000050493-24-000008.Report this figure992Total liabilities, Q3 FY2024, at 2024-06-29$991.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000050493-24-000014.Report this figure982Total liabilities, FY2024, at 2024-09-28$982.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure932Total liabilities, Q1 FY2025, at 2024-12-28$931.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure935Total liabilities, Q2 FY2025, at 2025-03-29$934.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure953Total liabilities, Q3 FY2025, at 2025-06-28$953.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure950Total liabilities, FY2025, at 2025-09-27$950.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure930Total liabilities, Q1 FY2026, at 2025-12-27$930.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure933Total liabilities, Q2 FY2026, at 2026-03-28$932.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure949Total liabilities, Q3 FY2026, at 2026-06-27$948.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Long-term debt$m533Long-term debt, FY2023, at 2023-09-30$532.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-27, accession 0000050493-24-000018.Report this figure529Long-term debt, Q1 FY2024, at 2023-12-30$529.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000050493-24-000004.Report this figure522Long-term debt, Q2 FY2024, at 2024-03-30$521.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000050493-24-000008.Report this figure518Long-term debt, Q3 FY2024, at 2024-06-29$518.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000050493-24-000014.Report this figure515Long-term debt, FY2024, at 2024-09-28$515.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure512Long-term debt, Q1 FY2025, at 2024-12-28$511.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure504Long-term debt, Q2 FY2025, at 2025-03-29$504.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure501Long-term debt, Q3 FY2025, at 2025-06-28$500.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure497Long-term debt, FY2025, at 2025-09-27$497.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure494Long-term debt, Q1 FY2026, at 2025-12-27$494.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure486Long-term debt, Q2 FY2026, at 2026-03-28$486.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure483Long-term debt, Q3 FY2026, at 2026-06-27$483.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Current portion of debt$m17.5Current portion of debt, FY2023, at 2023-09-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-27, accession 0000050493-24-000018.Report this figure17.5Current portion of debt, Q1 FY2024, at 2023-12-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000050493-24-000004.Report this figure17.5Current portion of debt, Q2 FY2024, at 2024-03-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000050493-24-000008.Report this figure17.5Current portion of debt, Q3 FY2024, at 2024-06-29$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000050493-24-000014.Report this figure17.5Current portion of debt, FY2024, at 2024-09-28$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure17.5Current portion of debt, Q1 FY2025, at 2024-12-28$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure17.5Current portion of debt, Q2 FY2025, at 2025-03-29$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000050493-25-000008.Report this figure17.5Current portion of debt, Q3 FY2025, at 2025-06-28$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure17.5Current portion of debt, FY2025, at 2025-09-27$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure17.5Current portion of debt, Q1 FY2026, at 2025-12-27$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure17.5Current portion of debt, Q2 FY2026, at 2026-03-28$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000050493-26-000013.Report this figure17.5Current portion of debt, Q3 FY2026, at 2026-06-27$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure
Shareholders' equity$m1,459Shareholders' equity, FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0000050493-25-000019.Report this figure1,495Shareholders' equity, Q1 FY2024, at 2023-12-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure1,525Shareholders' equity, Q2 FY2024, at 2024-03-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure1,554Shareholders' equity, Q3 FY2024, at 2024-06-29$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000050493-25-000014.Report this figure1,546Shareholders' equity, FY2024, at 2024-09-28$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,562Shareholders' equity, Q1 FY2025, at 2024-12-28$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,572Shareholders' equity, Q2 FY2025, at 2025-03-29$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,594Shareholders' equity, Q3 FY2025, at 2025-06-28$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,616Shareholders' equity, FY2025, at 2025-09-27$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,640Shareholders' equity, Q1 FY2026, at 2025-12-27$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,662Shareholders' equity, Q2 FY2026, at 2026-03-28$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure1,685Shareholders' equity, Q3 FY2026, at 2026-06-27$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000050493-26-000020.Report this figure

Cash flow

Operating cash flow$67.0m, Q3 FY2026
Capital expenditure$23.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m89.4Operating cash flow, Q4 FY2023, three months to 2023-09-30$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.5Operating cash flow, Q1 FY2024, three months to 2023-12-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure70.4Operating cash flow, Q2 FY2024, three months to 2024-03-30$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000050493-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2024, three months to 2024-06-29$103.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000050493-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure73.3Operating cash flow, Q4 FY2024, three months to 2024-09-28$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure(43.6)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure63.1Operating cash flow, Q2 FY2025, three months to 2025-03-29$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000050493-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure74.8Operating cash flow, Q3 FY2025, three months to 2025-06-28$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000050493-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure59.9Operating cash flow, Q4 FY2025, three months to 2025-09-27$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating cash flow, Q1 FY2026, three months to 2025-12-27$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure83.8Operating cash flow, Q2 FY2026, three months to 2026-03-28$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000050493-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure67.0Operating cash flow, Q3 FY2026, three months to 2026-06-27$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000050493-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m36.5Capital expenditure, Q4 FY2023, three months to 2023-09-30$36.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure63.2Capital expenditure, Q1 FY2024, three months to 2023-12-30$63.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure35.2Capital expenditure, Q2 FY2024, three months to 2024-03-30$35.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000050493-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure44.7Capital expenditure, Q3 FY2024, three months to 2024-06-29$44.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000050493-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure67.8Capital expenditure, Q4 FY2024, three months to 2024-09-28$67.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure37.8Capital expenditure, Q1 FY2025, three months to 2024-12-28$37.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure24.2Capital expenditure, Q2 FY2025, three months to 2025-03-29$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000050493-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure29.4Capital expenditure, Q3 FY2025, three months to 2025-06-28$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000050493-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure23.1Capital expenditure, Q4 FY2025, three months to 2025-09-27$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure36.4Capital expenditure, Q1 FY2026, three months to 2025-12-27$36.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure16.7Capital expenditure, Q2 FY2026, three months to 2026-03-28$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000050493-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure23.4Capital expenditure, Q3 FY2026, three months to 2026-06-27$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000050493-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m3.1Dividends paid, Q4 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.1Dividends paid, Q1 FY2024, three months to 2023-12-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0000050493-25-000005.Report this figure3.1Dividends paid, Q2 FY2024, three months to 2024-03-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000050493-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure3.1Dividends paid, Q3 FY2024, three months to 2024-06-29$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000050493-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure3.1Dividends paid, Q4 FY2024, three months to 2024-09-28$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.1Dividends paid, Q1 FY2025, three months to 2024-12-28$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure3.1Dividends paid, Q2 FY2025, three months to 2025-03-29$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000050493-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure3.1Dividends paid, Q3 FY2025, three months to 2025-06-28$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000050493-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure3.1Dividends paid, Q4 FY2025, three months to 2025-09-27$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-26, accession 0000050493-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.1Dividends paid, Q1 FY2026, three months to 2025-12-27$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000050493-26-000010.Report this figure3.1Dividends paid, Q2 FY2026, three months to 2026-03-28$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000050493-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure3.1Dividends paid, Q3 FY2026, three months to 2026-06-27$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000050493-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.