Listed

Jack in the Box Inc

JACKNasdaqCIK 807882Consumer discretionaryFiscal year ends Sep 27

Share

Share this page

Story card, 1080 × 1920

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$257.7m, Q3 FY2026
Operating income$52.8m, Q3 FY2026
Net income$20.1m, Q3 FY2026
Line itemUnitQ4 FY20222022-10-02Q2 FY20232023-04-16Q3 FY20232023-07-09Q4 FY20232023-10-01Q2 FY20242024-04-14Q3 FY20242024-07-07Q4 FY20242024-09-29Q2 FY20252025-04-13Q3 FY20252025-07-06Q4 FY20252025-09-28Q2 FY20262026-04-12Q3 FY20262026-07-05
Revenue$m403Revenue, Q4 FY2022, three months to 2022-10-02$402.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure396Revenue, Q2 FY2023, three months to 2023-04-16$395.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure397Revenue, Q3 FY2023, three months to 2023-07-09$396.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure373Revenue, Q4 FY2023, three months to 2023-10-01$372.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure365Revenue, Q2 FY2024, three months to 2024-04-14$365.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure369Revenue, Q3 FY2024, three months to 2024-07-07$369.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure349Revenue, Q4 FY2024, three months to 2024-09-29$349.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, Q2 FY2025, three months to 2025-04-13$265.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure262Revenue, Q3 FY2025, three months to 2025-07-06$262.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure566Revenue, Q4 FY2025, three months to 2025-09-28$566.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure254Revenue, Q2 FY2026, three months to 2026-04-12$254.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure258Revenue, Q3 FY2026, three months to 2026-07-05$257.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m37.5Selling, general and administrative, Q4 FY2022, three months to 2022-10-02$37.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure39.4Selling, general and administrative, Q2 FY2023, three months to 2023-04-16$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure39.6Selling, general and administrative, Q3 FY2023, three months to 2023-07-09$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure43.7Selling, general and administrative, Q4 FY2023, three months to 2023-10-01$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure37.5Selling, general and administrative, Q2 FY2024, three months to 2024-04-14$37.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure29.6Selling, general and administrative, Q3 FY2024, three months to 2024-07-07$29.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure30.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-29$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure28.2Selling, general and administrative, Q2 FY2025, three months to 2025-04-13$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure20.6Selling, general and administrative, Q3 FY2025, three months to 2025-07-06$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure59.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-28$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure26.4Selling, general and administrative, Q2 FY2026, three months to 2026-04-12$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure17.0Selling, general and administrative, Q3 FY2026, three months to 2026-07-05$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Operating income$m84.4Operating income, Q4 FY2022, three months to 2022-10-02$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure61.6Operating income, Q2 FY2023, three months to 2023-04-16$61.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure63.5Operating income, Q3 FY2023, three months to 2023-07-09$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure52.6Operating income, Q4 FY2023, three months to 2023-10-01$52.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure54.2Operating income, Q2 FY2024, three months to 2024-04-14$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure(102)Operating income, Q3 FY2024, three months to 2024-07-07−$102.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure51.1Operating income, Q4 FY2024, three months to 2024-09-29$51.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure48.3Operating income, Q2 FY2025, three months to 2025-04-13$48.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure48.4Operating income, Q3 FY2025, three months to 2025-07-06$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(185)Operating income, Q4 FY2025, three months to 2025-09-28−$185.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure35.5Operating income, Q2 FY2026, three months to 2026-04-12$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure52.8Operating income, Q3 FY2026, three months to 2026-07-05$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Income tax$m18.8Income tax, Q4 FY2022, three months to 2022-10-02$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure14.2Income tax, Q2 FY2023, three months to 2023-04-16$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure14.1Income tax, Q3 FY2023, three months to 2023-07-09$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure10.9Income tax, Q4 FY2023, three months to 2023-10-01$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-04-14$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-07-07$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure9.1Income tax, Q4 FY2024, three months to 2024-09-29$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q2 FY2025, three months to 2025-04-13$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure6.0Income tax, Q3 FY2025, three months to 2025-07-06$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(49.4)Income tax, Q4 FY2025, three months to 2025-09-28−$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q2 FY2026, three months to 2026-04-12$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure12.3Income tax, Q3 FY2026, three months to 2026-07-05$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Net income$m45.9Net income, Q4 FY2022, three months to 2022-10-02$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure26.5Net income, Q2 FY2023, three months to 2023-04-16$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure29.2Net income, Q3 FY2023, three months to 2023-07-09$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure21.9Net income, Q4 FY2023, three months to 2023-10-01$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure25.0Net income, Q2 FY2024, three months to 2024-04-14$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure(122)Net income, Q3 FY2024, three months to 2024-07-07−$122.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure21.9Net income, Q4 FY2024, three months to 2024-09-29$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure(142)Net income, Q2 FY2025, three months to 2025-04-13−$142.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure22.0Net income, Q3 FY2025, three months to 2025-07-06$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure5.8Net income, Q4 FY2025, three months to 2025-09-28$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure10.2Net income, Q2 FY2026, three months to 2026-04-12$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure20.1Net income, Q3 FY2026, three months to 2026-07-05$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Diluted EPS$ per sharenot reported1.27Diluted EPS, Q2 FY2023, three months to 2023-04-16$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure1.41Diluted EPS, Q3 FY2023, three months to 2023-07-09$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figurenot reported1.26Diluted EPS, Q2 FY2024, three months to 2024-04-14$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure(6.26)Diluted EPS, Q3 FY2024, three months to 2024-07-07−$6.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figurenot reported(7.47)Diluted EPS, Q2 FY2025, three months to 2025-04-13−$7.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure1.15Diluted EPS, Q3 FY2025, three months to 2025-07-06$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figurenot reported0.53Diluted EPS, Q2 FY2026, three months to 2026-04-12$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure1.03Diluted EPS, Q3 FY2026, three months to 2026-07-05$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Basic EPS$ per sharenot reported1.28Basic EPS, Q2 FY2023, three months to 2023-04-16$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure1.42Basic EPS, Q3 FY2023, three months to 2023-07-09$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figurenot reported1.27Basic EPS, Q2 FY2024, three months to 2024-04-14$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure(6.29)Basic EPS, Q3 FY2024, three months to 2024-07-07−$6.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figurenot reported(7.47)Basic EPS, Q2 FY2025, three months to 2025-04-13−$7.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure1.16Basic EPS, Q3 FY2025, three months to 2025-07-06$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figurenot reported0.53Basic EPS, Q2 FY2026, three months to 2026-04-12$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure1.04Basic EPS, Q3 FY2026, three months to 2026-07-05$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure

Balance sheet

Cash and equivalents$46.3m, Q3 FY2026
Long-term debt$1.49bn, Q3 FY2026
Shareholders' equity−$901.3m, Q3 FY2026
Line itemUnitFY20232023-10-01Q1 FY20242024-01-21Q2 FY20242024-04-14Q3 FY20242024-07-07FY20242024-09-29Q1 FY20252025-01-19Q2 FY20252025-04-13Q3 FY20252025-07-06FY20252025-09-28Q1 FY20262026-01-18Q2 FY20262026-04-12Q3 FY20262026-07-05
Cash and equivalents$m158Cash and equivalents, FY2023, at 2023-10-01$157.7m. XBRL concept us-gaap:Cash. 10-K filed 2024-11-21, accession 0000807882-24-000052.Report this figure54.0Cash and equivalents, Q1 FY2024, at 2024-01-21$54.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-21, accession 0000807882-24-000007.Report this figure20.2Cash and equivalents, Q2 FY2024, at 2024-04-14$20.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure21.6Cash and equivalents, Q3 FY2024, at 2024-07-07$21.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure24.7Cash and equivalents, FY2024, at 2024-09-29$24.7m. XBRL concept us-gaap:Cash. 10-K filed 2025-11-19, accession 0000807882-25-000072.Report this figure75.0Cash and equivalents, Q1 FY2025, at 2025-01-19$75.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-25, accession 0000807882-25-000016.Report this figure15.8Cash and equivalents, Q2 FY2025, at 2025-04-13$15.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure38.0Cash and equivalents, Q3 FY2025, at 2025-07-06$38.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure45.8Cash and equivalents, FY2025, at 2025-09-28$45.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure72.0Cash and equivalents, Q1 FY2026, at 2026-01-18$72.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-18, accession 0000807882-26-000042.Report this figure43.0Cash and equivalents, Q2 FY2026, at 2026-04-12$43.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure46.3Cash and equivalents, Q3 FY2026, at 2026-07-05$46.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Current assets$m326Current assets, FY2023, at 2023-10-01$326.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-21, accession 0000807882-24-000052.Report this figure189Current assets, Q1 FY2024, at 2024-01-21$188.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-21, accession 0000807882-24-000007.Report this figure194Current assets, Q2 FY2024, at 2024-04-14$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure189Current assets, Q3 FY2024, at 2024-07-07$189.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure181Current assets, FY2024, at 2024-09-29$181.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-19, accession 0000807882-25-000072.Report this figure214Current assets, Q1 FY2025, at 2025-01-19$214.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-25, accession 0000807882-25-000016.Report this figure200Current assets, Q2 FY2025, at 2025-04-13$199.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure200Current assets, Q3 FY2025, at 2025-07-06$200.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure220Current assets, FY2025, at 2025-09-28$220.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure232Current assets, Q1 FY2026, at 2026-01-18$232.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-18, accession 0000807882-26-000042.Report this figure227Current assets, Q2 FY2026, at 2026-04-12$226.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure214Current assets, Q3 FY2026, at 2026-07-05$213.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Total assets$m3,001Total assets, FY2023, at 2023-10-01$3.00bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-21, accession 0000807882-24-000052.Report this figure2,887Total assets, Q1 FY2024, at 2024-01-21$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-21, accession 0000807882-24-000007.Report this figure2,899Total assets, Q2 FY2024, at 2024-04-14$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure2,745Total assets, Q3 FY2024, at 2024-07-07$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure2,736Total assets, FY2024, at 2024-09-29$2.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-19, accession 0000807882-25-000072.Report this figure2,774Total assets, Q1 FY2025, at 2025-01-19$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-25, accession 0000807882-25-000016.Report this figure2,580Total assets, Q2 FY2025, at 2025-04-13$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure2,596Total assets, Q3 FY2025, at 2025-07-06$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure2,593Total assets, FY2025, at 2025-09-28$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure2,022Total assets, Q1 FY2026, at 2026-01-18$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-18, accession 0000807882-26-000042.Report this figure2,005Total assets, Q2 FY2026, at 2026-04-12$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure1,901Total assets, Q3 FY2026, at 2026-07-05$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Current liabilities$m560Current liabilities, FY2023, at 2023-10-01$559.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-21, accession 0000807882-24-000052.Report this figure427Current liabilities, Q1 FY2024, at 2024-01-21$426.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-21, accession 0000807882-24-000007.Report this figure440Current liabilities, Q2 FY2024, at 2024-04-14$439.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure439Current liabilities, Q3 FY2024, at 2024-07-07$438.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure434Current liabilities, FY2024, at 2024-09-29$434.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-19, accession 0000807882-25-000072.Report this figure427Current liabilities, Q1 FY2025, at 2025-01-19$426.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-25, accession 0000807882-25-000016.Report this figure425Current liabilities, Q2 FY2025, at 2025-04-13$424.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure433Current liabilities, Q3 FY2025, at 2025-07-06$432.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure431Current liabilities, FY2025, at 2025-09-28$430.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure352Current liabilities, Q1 FY2026, at 2026-01-18$352.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-18, accession 0000807882-26-000042.Report this figure349Current liabilities, Q2 FY2026, at 2026-04-12$348.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure369Current liabilities, Q3 FY2026, at 2026-07-05$369.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1,603Long-term debt, Q1 FY2026, at 2026-01-18$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-18, accession 0000807882-26-000042.Report this figure1,596Long-term debt, Q2 FY2026, at 2026-04-12$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure1,492Long-term debt, Q3 FY2026, at 2026-07-05$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(718)Shareholders' equity, FY2023, at 2023-10-01−$718.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-19, accession 0000807882-25-000072.Report this figure(708)Shareholders' equity, Q1 FY2024, at 2024-01-21−$708.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure(703)Shareholders' equity, Q2 FY2024, at 2024-04-14−$702.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure(846)Shareholders' equity, Q3 FY2024, at 2024-07-07−$845.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure(852)Shareholders' equity, FY2024, at 2024-09-29−$851.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(827)Shareholders' equity, Q1 FY2025, at 2025-01-19−$827.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(976)Shareholders' equity, Q2 FY2025, at 2025-04-13−$976.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(952)Shareholders' equity, Q3 FY2025, at 2025-07-06−$951.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(938)Shareholders' equity, FY2025, at 2025-09-28−$938.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(936)Shareholders' equity, Q1 FY2026, at 2026-01-18−$936.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(922)Shareholders' equity, Q2 FY2026, at 2026-04-12−$922.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure(901)Shareholders' equity, Q3 FY2026, at 2026-07-05−$901.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure

Cash flow

Operating cash flow$39.5m, Q3 FY2026
Capital expenditure$9.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20212021-10-03Q2 FY20222022-04-17Q3 FY20222022-07-10Q4 FY20222022-10-02Q2 FY20232023-04-16Q3 FY20232023-07-09Q4 FY20232023-10-01Q3 FY20242024-07-07Q4 FY20242024-09-29Q3 FY20252025-07-06Q4 FY20252025-09-28Q3 FY20262026-07-05
Operating cash flow$m51.2Operating cash flow, Q4 FY2021, three months to 2021-10-03$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-11-21, accession 0000807882-23-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reported36.0Operating cash flow, Q3 FY2022, three months to 2022-07-10$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-09, accession 0000807882-23-000017. Derived: 9-month figure less the 6-month figure.Report this figure59.1Operating cash flow, Q4 FY2022, three months to 2022-10-02$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figurenot reported88.0Operating cash flow, Q3 FY2023, three months to 2023-07-09$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0000807882-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure32.9Operating cash flow, Q4 FY2023, three months to 2023-10-01$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure45.3Operating cash flow, Q3 FY2024, three months to 2024-07-07$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000807882-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure29.6Operating cash flow, Q4 FY2024, three months to 2024-09-29$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure59.7Operating cash flow, Q3 FY2025, three months to 2025-07-06$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000807882-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure33.7Operating cash flow, Q4 FY2025, three months to 2025-09-28$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure39.5Operating cash flow, Q3 FY2026, three months to 2026-07-05$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.9Capital expenditure, Q4 FY2021, three months to 2021-10-03$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-11-21, accession 0000807882-23-000020. Derived: 12-month figure less the 9-month figure.Report this figure11.4Capital expenditure, Q2 FY2022, three months to 2022-04-17$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-05-17, accession 0000807882-23-000010.Report this figure13.6Capital expenditure, Q3 FY2022, three months to 2022-07-10$13.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-08-09, accession 0000807882-23-000017.Report this figure12.1Capital expenditure, Q4 FY2022, three months to 2022-10-02$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q2 FY2023, three months to 2023-04-16$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-05-17, accession 0000807882-23-000010.Report this figure32.6Capital expenditure, Q3 FY2023, three months to 2023-07-09$32.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-08-09, accession 0000807882-23-000017.Report this figure3.3Capital expenditure, Q4 FY2023, three months to 2023-10-01$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure18.1Capital expenditure, Q3 FY2024, three months to 2024-07-07$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000807882-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure24.0Capital expenditure, Q4 FY2024, three months to 2024-09-29$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure20.4Capital expenditure, Q3 FY2025, three months to 2025-07-06$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-09-28$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q3 FY2026, three months to 2026-07-05$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m9.4Dividends paid, Q4 FY2021, three months to 2021-10-03$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-11-21, accession 0000807882-23-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reported9.3Dividends paid, Q3 FY2022, three months to 2022-07-10$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-08-09, accession 0000807882-23-000017. Derived: 9-month figure less the 6-month figure.Report this figure9.2Dividends paid, Q4 FY2022, three months to 2022-10-02$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figurenot reported9.0Dividends paid, Q3 FY2023, three months to 2023-07-09$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-06, accession 0000807882-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure8.7Dividends paid, Q4 FY2023, three months to 2023-10-01$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure8.5Dividends paid, Q3 FY2024, three months to 2024-07-07$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000807882-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure8.3Dividends paid, Q4 FY2024, three months to 2024-09-29$8.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-07-06$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-07-05$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m75.6Share repurchases, Q4 FY2021, three months to 2021-10-03$75.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-11-21, accession 0000807882-23-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Share repurchases, Q3 FY2022, three months to 2022-07-10$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-08-09, accession 0000807882-23-000017. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2022, three months to 2022-10-02$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-21, accession 0000807882-24-000052. Derived: 12-month figure less the 9-month figure.Report this figurenot reported27.8Share repurchases, Q3 FY2023, three months to 2023-07-09$27.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0000807882-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure29.6Share repurchases, Q4 FY2023, three months to 2023-10-01$29.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q3 FY2024, three months to 2024-07-07$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000807882-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2024, three months to 2024-09-29$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-07-06$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-09-28−$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0000807882-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-07-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0000807882-26-000091. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)19.46m, Q3 FY2026
Line itemUnitQ2 FY20212021-04-11Q3 FY20212021-07-04Q2 FY20222022-04-17Q3 FY20222022-07-10Q2 FY20232023-04-16Q3 FY20232023-07-09Q2 FY20242024-04-14Q3 FY20242024-07-07Q2 FY20252025-04-13Q3 FY20252025-07-06Q2 FY20262026-04-12Q3 FY20262026-07-05
Diluted shares (weighted)m shares22.8Diluted shares (weighted), Q2 FY2021, three months to 2021-04-1122,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-27, accession 0000807882-22-000009.Report this figure22.3Diluted shares (weighted), Q3 FY2021, three months to 2021-07-0422,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-10, accession 0000807882-22-000013.Report this figure21.3Diluted shares (weighted), Q2 FY2022, three months to 2022-04-1721,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-17, accession 0000807882-23-000010.Report this figure21.3Diluted shares (weighted), Q3 FY2022, three months to 2022-07-1021,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-09, accession 0000807882-23-000017.Report this figure20.9Diluted shares (weighted), Q2 FY2023, three months to 2023-04-1620,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000807882-24-000019.Report this figure20.6Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0920,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000807882-24-000033.Report this figure19.8Diluted shares (weighted), Q2 FY2024, three months to 2024-04-1419,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000807882-25-000030.Report this figure19.5Diluted shares (weighted), Q3 FY2024, three months to 2024-07-0719,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000807882-25-000043.Report this figure19.0Diluted shares (weighted), Q2 FY2025, three months to 2025-04-1319,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure19.2Diluted shares (weighted), Q3 FY2025, three months to 2025-07-0619,152,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure19.4Diluted shares (weighted), Q2 FY2026, three months to 2026-04-1219,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000807882-26-000067.Report this figure19.5Diluted shares (weighted), Q3 FY2026, three months to 2026-07-0519,459,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure

Shares outstanding: 19.18mShares outstanding, period not labelled, at 2026-08-0519,179,330 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0000807882-26-000091.Report this figure at Aug 5, 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, 15:24 ET. Listed shows no prices and gives no investment advice.