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Sanfilippo John B & Son Inc

JBSSNasdaqCIK 880117Consumer staplesFiscal year ends Jun 28

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

Income statement

Revenue$288.1m, Q1 FY2027
Operating income$19.3m, Q1 FY2027
Net income$13.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-28Q3 FY20242024-03-28Q4 FY20242024-06-27Q1 FY20252024-09-26Q2 FY20252024-12-26Q3 FY20252025-03-27Q4 FY20252025-06-26Q1 FY20262025-09-25Q2 FY20262025-12-25Q3 FY20262026-03-26Q4 FY20262026-06-25Q1 FY20272026-09-24
Revenue$m291Revenue, Q2 FY2024, three months to 2023-12-28$291.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure272Revenue, Q3 FY2024, three months to 2024-03-28$271.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure270Revenue, Q4 FY2024, three months to 2024-06-27$269.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure276Revenue, Q1 FY2025, three months to 2024-09-26$276.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure301Revenue, Q2 FY2025, three months to 2024-12-26$301.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure261Revenue, Q3 FY2025, three months to 2025-03-27$260.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure269Revenue, Q4 FY2025, three months to 2025-06-26$269.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure299Revenue, Q1 FY2026, three months to 2025-09-25$298.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure315Revenue, Q2 FY2026, three months to 2025-12-25$314.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure282Revenue, Q3 FY2026, three months to 2026-03-26$281.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure280Revenue, Q4 FY2026, three months to 2026-06-25$280.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure288Revenue, Q1 FY2027, three months to 2026-09-24$288.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Cost of revenue$m233Cost of revenue, Q2 FY2024, three months to 2023-12-28$233.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure223Cost of revenue, Q3 FY2024, three months to 2024-03-28$222.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure220Cost of revenue, Q4 FY2024, three months to 2024-06-27$219.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure230Cost of revenue, Q1 FY2025, three months to 2024-09-26$229.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure249Cost of revenue, Q2 FY2025, three months to 2024-12-26$248.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure205Cost of revenue, Q3 FY2025, three months to 2025-03-27$205.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure220Cost of revenue, Q4 FY2025, three months to 2025-06-26$220.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure245Cost of revenue, Q1 FY2026, three months to 2025-09-25$244.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure256Cost of revenue, Q2 FY2026, three months to 2025-12-25$255.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure228Cost of revenue, Q3 FY2026, three months to 2026-03-26$228.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure236Cost of revenue, Q4 FY2026, three months to 2026-06-25$236.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure239Cost of revenue, Q1 FY2027, three months to 2026-09-24$239.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Gross profit$m57.9Gross profit, Q2 FY2024, three months to 2023-12-28$57.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure49.2Gross profit, Q3 FY2024, three months to 2024-03-28$49.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure50.0Gross profit, Q4 FY2024, three months to 2024-06-27$50.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure46.5Gross profit, Q1 FY2025, three months to 2024-09-26$46.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure52.3Gross profit, Q2 FY2025, three months to 2024-12-26$52.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure55.9Gross profit, Q3 FY2025, three months to 2025-03-27$55.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure48.8Gross profit, Q4 FY2025, three months to 2025-06-26$48.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure54.1Gross profit, Q1 FY2026, three months to 2025-09-25$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure59.2Gross profit, Q2 FY2026, three months to 2025-12-25$59.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure53.8Gross profit, Q3 FY2026, three months to 2026-03-26$53.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure44.1Gross profit, Q4 FY2026, three months to 2026-06-25$44.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure48.9Gross profit, Q1 FY2027, three months to 2026-09-24$48.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Operating income$m27.6Operating income, Q2 FY2024, three months to 2023-12-28$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure18.4Operating income, Q3 FY2024, three months to 2024-03-28$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure14.7Operating income, Q4 FY2024, three months to 2024-06-27$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure17.0Operating income, Q1 FY2025, three months to 2024-09-26$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure19.4Operating income, Q2 FY2025, three months to 2024-12-26$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure28.2Operating income, Q3 FY2025, three months to 2025-03-27$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure20.1Operating income, Q4 FY2025, three months to 2025-06-26$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating income, Q1 FY2026, three months to 2025-09-25$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure26.0Operating income, Q2 FY2026, three months to 2025-12-25$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure23.8Operating income, Q3 FY2026, three months to 2026-03-26$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure12.4Operating income, Q4 FY2026, three months to 2026-06-25$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating income, Q1 FY2027, three months to 2026-09-24$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Interest expense$m1.1Interest expense, Q2 FY2024, three months to 2023-12-28$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0000950170-24-009840.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-03-28$785.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000950170-24-051300.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-06-27$482.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-21, accession 0000950170-24-099489. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-09-26$516.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure0.8Interest expense, Q2 FY2025, three months to 2024-12-26$772.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-03-27$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure1.2Interest expense, Q4 FY2025, three months to 2025-06-26$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2025-09-25$984.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure0.5Interest expense, Q2 FY2026, three months to 2025-12-25$503.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-03-26$523.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure0.4Interest expense, Q4 FY2026, three months to 2026-06-25$419.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2027, three months to 2026-09-24$683.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Income tax$m6.8Income tax, Q2 FY2024, three months to 2023-12-28$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure3.4Income tax, Q3 FY2024, three months to 2024-03-28$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure3.5Income tax, Q4 FY2024, three months to 2024-06-27$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2025, three months to 2024-09-26$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure4.3Income tax, Q2 FY2025, three months to 2024-12-26$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure6.0Income tax, Q3 FY2025, three months to 2025-03-27$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure4.6Income tax, Q4 FY2025, three months to 2025-06-26$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2026, three months to 2025-09-25$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure6.6Income tax, Q2 FY2026, three months to 2025-12-25$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure5.4Income tax, Q3 FY2026, three months to 2026-03-26$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure2.7Income tax, Q4 FY2026, three months to 2026-06-25$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2027, three months to 2026-09-24$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Net income$m19.2Net income, Q2 FY2024, three months to 2023-12-28$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure13.5Net income, Q3 FY2024, three months to 2024-03-28$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure10.0Net income, Q4 FY2024, three months to 2024-06-27$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure11.7Net income, Q1 FY2025, three months to 2024-09-26$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure13.6Net income, Q2 FY2025, three months to 2024-12-26$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure20.2Net income, Q3 FY2025, three months to 2025-03-27$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure13.5Net income, Q4 FY2025, three months to 2025-06-26$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure18.7Net income, Q1 FY2026, three months to 2025-09-25$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure18.0Net income, Q2 FY2026, three months to 2025-12-25$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure16.8Net income, Q3 FY2026, three months to 2026-03-26$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure8.4Net income, Q4 FY2026, three months to 2026-06-25$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure13.2Net income, Q1 FY2027, three months to 2026-09-24$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Diluted EPS$ per share1.64Diluted EPS, Q2 FY2024, three months to 2023-12-28$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure1.15Diluted EPS, Q3 FY2024, three months to 2024-03-28$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figurenot reported1.00Diluted EPS, Q1 FY2025, three months to 2024-09-26$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure1.16Diluted EPS, Q2 FY2025, three months to 2024-12-26$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.72Diluted EPS, Q3 FY2025, three months to 2025-03-27$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figurenot reported1.59Diluted EPS, Q1 FY2026, three months to 2025-09-25$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure1.53Diluted EPS, Q2 FY2026, three months to 2025-12-25$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.43Diluted EPS, Q3 FY2026, three months to 2026-03-26$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figurenot reported1.11Diluted EPS, Q1 FY2027, three months to 2026-09-24$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Basic EPS$ per share1.65Basic EPS, Q2 FY2024, three months to 2023-12-28$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure1.16Basic EPS, Q3 FY2024, three months to 2024-03-28$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figurenot reported1.00Basic EPS, Q1 FY2025, three months to 2024-09-26$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure1.17Basic EPS, Q2 FY2025, three months to 2024-12-26$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.73Basic EPS, Q3 FY2025, three months to 2025-03-27$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figurenot reported1.60Basic EPS, Q1 FY2026, three months to 2025-09-25$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure1.54Basic EPS, Q2 FY2026, three months to 2025-12-25$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.44Basic EPS, Q3 FY2026, three months to 2026-03-26$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figurenot reported1.12Basic EPS, Q1 FY2027, three months to 2026-09-24$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure

Balance sheet

Cash and equivalents$2.0m, Q1 FY2027
Shareholders' equity$370.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-28Q3 FY20242024-03-28FY20242024-06-27Q1 FY20252024-09-26Q2 FY20252024-12-26Q3 FY20252025-03-27FY20252025-06-26Q1 FY20262025-09-25Q2 FY20262025-12-25Q3 FY20262026-03-26FY20262026-06-25Q1 FY20272026-09-24
Cash and equivalents$m2.0Cash and equivalents, Q2 FY2024, at 2023-12-28$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-03-28$377.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure0.5Cash and equivalents, FY2024, at 2024-06-27$484.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-20, accession 0000950170-25-110463.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2024-09-26$442.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2024-12-26$336.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-03-27$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure0.6Cash and equivalents, FY2025, at 2025-06-26$585.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0001193125-26-356919.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2025-09-25$714.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2025-12-25$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-03-26$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure1.1Cash and equivalents, FY2026, at 2026-06-25$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure2.0Cash and equivalents, Q1 FY2027, at 2026-09-24$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Current assets$m290Current assets, Q2 FY2024, at 2023-12-28$289.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure296Current assets, Q3 FY2024, at 2024-03-28$296.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure294Current assets, FY2024, at 2024-06-27$294.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-20, accession 0000950170-25-110463.Report this figure287Current assets, Q1 FY2025, at 2024-09-26$287.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure307Current assets, Q2 FY2025, at 2024-12-26$306.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure349Current assets, Q3 FY2025, at 2025-03-27$349.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure346Current assets, FY2025, at 2025-06-26$346.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-19, accession 0001193125-26-356919.Report this figure334Current assets, Q1 FY2026, at 2025-09-25$333.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure337Current assets, Q2 FY2026, at 2025-12-25$337.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure352Current assets, Q3 FY2026, at 2026-03-26$352.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure349Current assets, FY2026, at 2026-06-25$349.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure339Current assets, Q1 FY2027, at 2026-09-24$339.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Total assets$m484Total assets, Q2 FY2024, at 2023-12-28$484.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure492Total assets, Q3 FY2024, at 2024-03-28$491.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure516Total assets, FY2024, at 2024-06-27$515.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-20, accession 0000950170-25-110463.Report this figure519Total assets, Q1 FY2025, at 2024-09-26$519.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure545Total assets, Q2 FY2025, at 2024-12-26$545.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure590Total assets, Q3 FY2025, at 2025-03-27$590.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure598Total assets, FY2025, at 2025-06-26$597.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0001193125-26-356919.Report this figure599Total assets, Q1 FY2026, at 2025-09-25$598.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure618Total assets, Q2 FY2026, at 2025-12-25$617.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure651Total assets, Q3 FY2026, at 2026-03-26$650.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure659Total assets, FY2026, at 2026-06-25$658.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure673Total assets, Q1 FY2027, at 2026-09-24$673.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Current liabilities$m128Current liabilities, Q2 FY2024, at 2023-12-28$128.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure120Current liabilities, Q3 FY2024, at 2024-03-28$120.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure126Current liabilities, FY2024, at 2024-06-27$125.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-20, accession 0000950170-25-110463.Report this figure140Current liabilities, Q1 FY2025, at 2024-09-26$139.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure150Current liabilities, Q2 FY2025, at 2024-12-26$150.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure174Current liabilities, Q3 FY2025, at 2025-03-27$174.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure156Current liabilities, FY2025, at 2025-06-26$156.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-19, accession 0001193125-26-356919.Report this figure137Current liabilities, Q1 FY2026, at 2025-09-25$136.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure148Current liabilities, Q2 FY2026, at 2025-12-25$148.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure153Current liabilities, Q3 FY2026, at 2026-03-26$153.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure168Current liabilities, FY2026, at 2026-06-25$167.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure173Current liabilities, Q1 FY2027, at 2026-09-24$173.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Total liabilities$m177Total liabilities, Q2 FY2024, at 2023-12-28$177.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure170Total liabilities, Q3 FY2024, at 2024-03-28$170.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure193Total liabilities, FY2024, at 2024-06-27$193.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-20, accession 0000950170-25-110463.Report this figure209Total liabilities, Q1 FY2025, at 2024-09-26$208.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure220Total liabilities, Q2 FY2025, at 2024-12-26$219.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure243Total liabilities, Q3 FY2025, at 2025-03-27$243.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure237Total liabilities, FY2025, at 2025-06-26$236.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-19, accession 0001193125-26-356919.Report this figure236Total liabilities, Q1 FY2026, at 2025-09-25$235.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure248Total liabilities, Q2 FY2026, at 2025-12-25$247.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure263Total liabilities, Q3 FY2026, at 2026-03-26$263.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure279Total liabilities, FY2026, at 2026-06-25$278.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure302Total liabilities, Q1 FY2027, at 2026-09-24$302.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m307Shareholders' equity, Q2 FY2024, at 2023-12-28$307.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure322Shareholders' equity, Q3 FY2024, at 2024-03-28$321.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure323Shareholders' equity, FY2024, at 2024-06-27$322.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-19, accession 0001193125-26-356919.Report this figure311Shareholders' equity, Q1 FY2025, at 2024-09-26$310.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure326Shareholders' equity, Q2 FY2025, at 2024-12-26$325.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure347Shareholders' equity, Q3 FY2025, at 2025-03-27$346.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure361Shareholders' equity, FY2025, at 2025-06-26$360.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure363Shareholders' equity, Q1 FY2026, at 2025-09-25$362.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure370Shareholders' equity, Q2 FY2026, at 2025-12-25$370.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure388Shareholders' equity, Q3 FY2026, at 2026-03-26$387.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure380Shareholders' equity, FY2026, at 2026-06-25$379.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure371Shareholders' equity, Q1 FY2027, at 2026-09-24$370.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure

Cash flow

Operating cash flow$10.6m, Q1 FY2027
Capital expenditure$8.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-28Q3 FY20242024-03-28Q4 FY20242024-06-27Q1 FY20252024-09-26Q2 FY20252024-12-26Q3 FY20252025-03-27Q4 FY20252025-06-26Q1 FY20262025-09-25Q2 FY20262025-12-25Q3 FY20262026-03-26Q4 FY20262026-06-25Q1 FY20272026-09-24
Operating cash flow$m39.3Operating cash flow, Q2 FY2024, three months to 2023-12-28$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000950170-25-010565. Derived: 6-month figure less the 3-month figure.Report this figure5.3Operating cash flow, Q3 FY2024, three months to 2024-03-28$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061074. Derived: 9-month figure less the 6-month figure.Report this figure35.2Operating cash flow, Q4 FY2024, three months to 2024-06-27$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2025, three months to 2024-09-26$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure11.0Operating cash flow, Q2 FY2025, three months to 2024-12-26$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029438. Derived: 6-month figure less the 3-month figure.Report this figure(25.9)Operating cash flow, Q3 FY2025, three months to 2025-03-27−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191644. Derived: 9-month figure less the 6-month figure.Report this figure36.5Operating cash flow, Q4 FY2025, three months to 2025-06-26$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating cash flow, Q1 FY2026, three months to 2025-09-25$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure62.5Operating cash flow, Q2 FY2026, three months to 2025-12-25$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029438. Derived: 6-month figure less the 3-month figure.Report this figure0.2Operating cash flow, Q3 FY2026, three months to 2026-03-26$197.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191644. Derived: 9-month figure less the 6-month figure.Report this figure29.0Operating cash flow, Q4 FY2026, three months to 2026-06-25$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating cash flow, Q1 FY2027, three months to 2026-09-24$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Capital expenditure$m4.9Capital expenditure, Q2 FY2024, three months to 2023-12-28$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0000950170-25-010565. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2024, three months to 2024-03-28$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061074. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2024, three months to 2024-06-27$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure11.9Capital expenditure, Q1 FY2025, three months to 2024-09-26$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure13.6Capital expenditure, Q2 FY2025, three months to 2024-12-26$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029438. Derived: 6-month figure less the 3-month figure.Report this figure11.7Capital expenditure, Q3 FY2025, three months to 2025-03-27$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191644. Derived: 9-month figure less the 6-month figure.Report this figure13.5Capital expenditure, Q4 FY2025, three months to 2025-06-26$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure24.9Capital expenditure, Q1 FY2026, three months to 2025-09-25$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure22.4Capital expenditure, Q2 FY2026, three months to 2025-12-25$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029438. Derived: 6-month figure less the 3-month figure.Report this figure21.7Capital expenditure, Q3 FY2026, three months to 2026-03-26$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191644. Derived: 9-month figure less the 6-month figure.Report this figure19.1Capital expenditure, Q4 FY2026, three months to 2026-06-25$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure8.7Capital expenditure, Q1 FY2027, three months to 2026-09-24$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure
Dividends paid$m0.0Dividends paid, Q2 FY2024, three months to 2023-12-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-29, accession 0000950170-25-010565. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-03-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000950170-25-061074. Derived: 9-month figure less the 6-month figure.Report this figure11.6Dividends paid, Q4 FY2024, three months to 2024-06-27$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure24.4Dividends paid, Q1 FY2025, three months to 2024-09-26$24.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2024-12-26$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0001193125-26-029438. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-03-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191644. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-06-26$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure17.5Dividends paid, Q1 FY2026, three months to 2025-09-25$17.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2025-12-25$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0001193125-26-029438. Derived: 6-month figure less the 3-month figure.Report this figure11.7Dividends paid, Q3 FY2026, three months to 2026-03-26$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191644. Derived: 9-month figure less the 6-month figure.Report this figure17.6Dividends paid, Q4 FY2026, three months to 2026-06-25$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-19, accession 0001193125-26-356919. Derived: 12-month figure less the 9-month figure.Report this figure23.4Dividends paid, Q1 FY2027, three months to 2026-09-24$23.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure

Shares

Diluted shares (weighted)11.84m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-29Q3 FY20232023-03-30Q1 FY20242023-09-28Q2 FY20242023-12-28Q3 FY20242024-03-28Q1 FY20252024-09-26Q2 FY20252024-12-26Q3 FY20252025-03-27Q1 FY20262025-09-25Q2 FY20262025-12-25Q3 FY20262026-03-26Q1 FY20272026-09-24
Diluted shares (weighted)m shares11.6Diluted shares (weighted), Q2 FY2023, three months to 2022-12-2911,624,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000950170-24-009840.Report this figure11.7Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3011,656,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051300.Report this figure11.7Diluted shares (weighted), Q1 FY2024, three months to 2023-09-2811,674,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119114.Report this figure11.7Diluted shares (weighted), Q2 FY2024, three months to 2023-12-2811,667,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000950170-25-010565.Report this figure11.7Diluted shares (weighted), Q3 FY2024, three months to 2024-03-2811,698,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061074.Report this figure11.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2611,714,362 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256406.Report this figure11.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2611,710,091 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure11.7Diluted shares (weighted), Q3 FY2025, three months to 2025-03-2711,735,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure11.7Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2511,747,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure11.7Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2511,739,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029438.Report this figure11.8Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2611,798,355 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191644.Report this figure11.8Diluted shares (weighted), Q1 FY2027, three months to 2026-09-2411,836,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-436164.Report this figure

Shares outstanding: 8.12mShares outstanding, period not labelled, at 2012-05-018,121,180 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2012-05-01, accession 0001193125-12-201216.Report this figure at May 1, 2012, from the cover of the 10-Q filed May 1, 2012.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 09:31 ET. Listed shows no prices and gives no investment advice.