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J&J Snack Foods Corp

JJSFNasdaqCIK 785956Consumer 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$426.0m, Q3 FY2026
Operating income$46.3m, Q3 FY2026
Net income$35.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m444Revenue, Q4 FY2023, three months to 2023-09-30$443.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure348Revenue, Q1 FY2024, three months to 2023-12-30$348.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure360Revenue, Q2 FY2024, three months to 2024-03-30$359.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure440Revenue, Q3 FY2024, three months to 2024-06-29$440.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure427Revenue, Q4 FY2024, three months to 2024-09-28$426.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure363Revenue, Q1 FY2025, three months to 2024-12-28$362.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure356Revenue, Q2 FY2025, three months to 2025-03-29$356.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure454Revenue, Q3 FY2025, three months to 2025-06-28$454.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure410Revenue, Q4 FY2025, three months to 2025-09-27$410.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure344Revenue, Q1 FY2026, three months to 2025-12-27$343.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure345Revenue, Q2 FY2026, three months to 2026-03-28$344.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure426Revenue, Q3 FY2026, three months to 2026-06-27$426.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Cost of revenue$m298Cost of revenue, Q4 FY2023, three months to 2023-09-30$298.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure254Cost of revenue, Q1 FY2024, three months to 2023-12-30$253.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure251Cost of revenue, Q2 FY2024, three months to 2024-03-30$251.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure292Cost of revenue, Q3 FY2024, three months to 2024-06-29$292.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure291Cost of revenue, Q4 FY2024, three months to 2024-09-28$291.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure269Cost of revenue, Q1 FY2025, three months to 2024-12-28$268.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure260Cost of revenue, Q2 FY2025, three months to 2025-03-29$260.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure304Cost of revenue, Q3 FY2025, three months to 2025-06-28$304.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure280Cost of revenue, Q4 FY2025, three months to 2025-09-27$280.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure248Cost of revenue, Q1 FY2026, three months to 2025-12-27$247.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure246Cost of revenue, Q2 FY2026, three months to 2026-03-28$245.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure275Cost of revenue, Q3 FY2026, three months to 2026-06-27$274.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Gross profit$m146Gross profit, Q4 FY2023, three months to 2023-09-30$145.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure94.6Gross profit, Q1 FY2024, three months to 2023-12-30$94.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure108Gross profit, Q2 FY2024, three months to 2024-03-30$108.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure148Gross profit, Q3 FY2024, three months to 2024-06-29$147.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure136Gross profit, Q4 FY2024, three months to 2024-09-28$135.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure93.9Gross profit, Q1 FY2025, three months to 2024-12-28$93.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure95.7Gross profit, Q2 FY2025, three months to 2025-03-29$95.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure150Gross profit, Q3 FY2025, three months to 2025-06-28$150.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure130Gross profit, Q4 FY2025, three months to 2025-09-27$130.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure96.0Gross profit, Q1 FY2026, three months to 2025-12-27$96.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure99.3Gross profit, Q2 FY2026, three months to 2026-03-28$99.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure151Gross profit, Q3 FY2026, three months to 2026-06-27$151.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Operating income$m41.7Operating income, Q4 FY2023, three months to 2023-09-30$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2024, three months to 2023-12-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure17.9Operating income, Q2 FY2024, three months to 2024-03-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure50.1Operating income, Q3 FY2024, three months to 2024-06-29$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure39.8Operating income, Q4 FY2024, three months to 2024-09-28$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating income, Q1 FY2025, three months to 2024-12-28$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.0Operating income, Q2 FY2025, three months to 2025-03-28$6.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure60.6Operating income, Q3 FY2025, three months to 2025-06-28$60.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure11.5Operating income, Q4 FY2025, three months to 2025-09-27$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2026, three months to 2025-12-27$637.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure1.8Operating income, Q2 FY2026, three months to 2026-03-28$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure46.3Operating income, Q3 FY2026, three months to 2026-06-27$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Interest expense$m1.1Interest expense, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2023-12-30$560.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-03-30$429.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-06-29$543.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-09-28$294.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2024-12-28$212.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-03-29$85.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-06-28$441.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure0.8Interest expense, Q4 FY2025, three months to 2025-09-27$755.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-12-27$139.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-03-28$302.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-06-27$965.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Income tax$m11.3Income tax, Q4 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2024, three months to 2023-12-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure4.8Income tax, Q2 FY2024, three months to 2024-03-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure14.1Income tax, Q3 FY2024, three months to 2024-06-29$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure10.9Income tax, Q4 FY2024, three months to 2024-09-28$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2024-12-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure1.8Income tax, Q2 FY2025, three months to 2025-03-29$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure16.5Income tax, Q3 FY2025, three months to 2025-06-28$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-09-27$579.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2025-12-27$327.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.7Income tax, Q2 FY2026, three months to 2026-03-28$656.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure10.7Income tax, Q3 FY2026, three months to 2026-06-27$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Net income$m30.4Net income, Q4 FY2023, three months to 2023-09-30$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2024, three months to 2023-12-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure13.3Net income, Q2 FY2024, three months to 2024-03-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure36.3Net income, Q3 FY2024, three months to 2024-06-29$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure29.6Net income, Q4 FY2024, three months to 2024-09-28$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure5.1Net income, Q1 FY2025, three months to 2024-12-28$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure4.8Net income, Q2 FY2025, three months to 2025-03-29$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure44.2Net income, Q3 FY2025, three months to 2025-06-28$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure11.4Net income, Q4 FY2025, three months to 2025-09-27$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.9Net income, Q1 FY2026, three months to 2025-12-27$883.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure1.7Net income, Q2 FY2026, three months to 2026-03-28$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure35.3Net income, Q3 FY2026, three months to 2026-06-27$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Diluted EPS$ per sharenot reported0.37Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure0.69Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure1.87Diluted EPS, Q3 FY2024, three months to 2024-06-29$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figurenot reported0.26Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2025-03-29$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure2.26Diluted EPS, Q3 FY2025, three months to 2025-06-28$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-03-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure1.88Diluted EPS, Q3 FY2026, three months to 2026-06-27$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Basic EPS$ per sharenot reported0.38Basic EPS, Q1 FY2024, three months to 2023-12-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure0.69Basic EPS, Q2 FY2024, three months to 2024-03-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure1.87Basic EPS, Q3 FY2024, three months to 2024-06-29$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2024-12-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.25Basic EPS, Q2 FY2025, three months to 2025-03-29$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure2.27Basic EPS, Q3 FY2025, three months to 2025-06-28$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2025-12-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-03-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure1.89Basic EPS, Q3 FY2026, three months to 2026-06-27$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure

Balance sheet

Cash and equivalents$63.1m, Q3 FY2026
Long-term debt$28.0m, Q3 FY2026
Shareholders' equity$892.1m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m49.6Cash and equivalents, FY2023, at 2023-09-30$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-26, accession 0001437749-24-036279.Report this figure50.0Cash and equivalents, Q1 FY2024, at 2023-12-30$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001437749-24-003377.Report this figure43.6Cash and equivalents, Q2 FY2024, at 2024-03-30$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015377.Report this figure64.0Cash and equivalents, Q3 FY2024, at 2024-06-29$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025199.Report this figure73.4Cash and equivalents, FY2024, at 2024-09-28$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001437749-25-036456.Report this figure73.6Cash and equivalents, Q1 FY2025, at 2024-12-28$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure48.5Cash and equivalents, Q2 FY2025, at 2025-03-29$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure77.4Cash and equivalents, Q3 FY2025, at 2025-06-28$77.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure106Cash and equivalents, FY2025, at 2025-09-27$105.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure66.8Cash and equivalents, Q1 FY2026, at 2025-12-27$66.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure59.7Cash and equivalents, Q2 FY2026, at 2026-03-28$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure63.1Cash and equivalents, Q3 FY2026, at 2026-06-27$63.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Current assets$m430Current assets, FY2023, at 2023-09-30$430.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0001437749-24-036279.Report this figure397Current assets, Q1 FY2024, at 2023-12-30$397.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003377.Report this figure421Current assets, Q2 FY2024, at 2024-03-30$420.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015377.Report this figure461Current assets, Q3 FY2024, at 2024-06-29$461.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025199.Report this figure450Current assets, FY2024, at 2024-09-28$450.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001437749-25-036456.Report this figure428Current assets, Q1 FY2025, at 2024-12-28$427.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure434Current assets, Q2 FY2025, at 2025-03-29$433.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure488Current assets, Q3 FY2025, at 2025-06-28$488.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure478Current assets, FY2025, at 2025-09-27$478.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure413Current assets, Q1 FY2026, at 2025-12-27$412.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure433Current assets, Q2 FY2026, at 2026-03-28$433.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure462Current assets, Q3 FY2026, at 2026-06-27$462.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Total assets$m1,277Total assets, FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001437749-25-036456.Report this figure1,293Total assets, Q1 FY2024, at 2023-12-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure1,336Total assets, Q2 FY2024, at 2024-03-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure1,381Total assets, Q3 FY2024, at 2024-06-29$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure1,365Total assets, FY2024, at 2024-09-28$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001437749-25-036456.Report this figure1,347Total assets, Q1 FY2025, at 2024-12-28$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure1,358Total assets, Q2 FY2025, at 2025-03-29$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure1,414Total assets, Q3 FY2025, at 2025-06-28$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure1,382Total assets, FY2025, at 2025-09-27$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure1,313Total assets, Q1 FY2026, at 2025-12-27$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure1,325Total assets, Q2 FY2026, at 2026-03-28$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure1,356Total assets, Q3 FY2026, at 2026-06-27$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Current liabilities$m175Current liabilities, FY2023, at 2023-09-30$174.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0001437749-24-036279.Report this figure165Current liabilities, Q1 FY2024, at 2023-12-30$165.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003377.Report this figure175Current liabilities, Q2 FY2024, at 2024-03-30$174.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015377.Report this figure203Current liabilities, Q3 FY2024, at 2024-06-29$203.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025199.Report this figure174Current liabilities, FY2024, at 2024-09-28$174.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001437749-25-036456.Report this figure163Current liabilities, Q1 FY2025, at 2024-12-28$162.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure182Current liabilities, Q2 FY2025, at 2025-03-29$182.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure205Current liabilities, Q3 FY2025, at 2025-06-28$204.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure176Current liabilities, FY2025, at 2025-09-27$175.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure164Current liabilities, Q1 FY2026, at 2025-12-27$163.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure208Current liabilities, Q2 FY2026, at 2026-03-28$207.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure197Current liabilities, Q3 FY2026, at 2026-06-27$197.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Long-term debt$m27.0Long-term debt, FY2023, at 2023-09-30$27.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-26, accession 0001437749-24-036279.Report this figure7.0Long-term debt, Q1 FY2024, at 2023-12-30$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001437749-24-003377.Report this figure17.0Long-term debt, Q2 FY2024, at 2024-03-30$17.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015377.Report this figure12.0Long-term debt, Q3 FY2024, at 2024-06-29$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025199.Report this figure0.0Long-term debt, FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001437749-25-036456.Report this figurenot reported0.0Long-term debt, Q2 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure0.0Long-term debt, FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure28.0Long-term debt, Q3 FY2026, at 2026-06-27$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figurenot reported29.0Current portion of debt, Q2 FY2026, at 2026-03-28$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figurenot reported
Shareholders' equity$m912Shareholders' equity, FY2023, at 2023-09-29$911.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure912Shareholders' equity, Q1 FY2024, at 2023-12-30$912.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure916Shareholders' equity, Q2 FY2024, at 2024-03-30$915.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure938Shareholders' equity, Q3 FY2024, at 2024-06-29$937.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure957Shareholders' equity, FY2024, at 2024-09-28$957.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure947Shareholders' equity, Q1 FY2025, at 2024-12-28$946.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure935Shareholders' equity, Q2 FY2025, at 2025-03-29$935.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure970Shareholders' equity, Q3 FY2025, at 2025-06-28$969.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure967Shareholders' equity, FY2025, at 2025-09-27$966.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure913Shareholders' equity, Q1 FY2026, at 2025-12-27$912.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure880Shareholders' equity, Q2 FY2026, at 2026-03-28$880.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure892Shareholders' equity, Q3 FY2026, at 2026-06-27$892.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure

Cash flow

Operating cash flow$48.8m, Q3 FY2026
Capital expenditure$18.1m, Q3 FY2026
Share repurchases$10.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m66.3Operating cash flow, Q4 FY2023, three months to 2023-09-30$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure49.0Operating cash flow, Q1 FY2024, three months to 2023-12-30$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure12.7Operating cash flow, Q2 FY2024, three months to 2024-03-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015523. Derived: 6-month figure less the 3-month figure.Report this figure65.0Operating cash flow, Q3 FY2024, three months to 2024-06-29$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025101. Derived: 9-month figure less the 6-month figure.Report this figure46.3Operating cash flow, Q4 FY2024, three months to 2024-09-28$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure35.2Operating cash flow, Q1 FY2025, three months to 2024-12-28$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure12.3Operating cash flow, Q2 FY2025, three months to 2025-03-29$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure51.2Operating cash flow, Q3 FY2025, three months to 2025-06-28$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure66.4Operating cash flow, Q4 FY2025, three months to 2025-09-27$66.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating cash flow, Q1 FY2026, three months to 2025-12-27$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure15.7Operating cash flow, Q2 FY2026, three months to 2026-03-28$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure48.8Operating cash flow, Q3 FY2026, three months to 2026-06-27$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m28.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure19.9Capital expenditure, Q1 FY2024, three months to 2023-12-30$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure16.7Capital expenditure, Q2 FY2024, three months to 2024-03-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure19.7Capital expenditure, Q3 FY2024, three months to 2024-06-29$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure17.2Capital expenditure, Q4 FY2024, three months to 2024-09-28$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure19.1Capital expenditure, Q1 FY2025, three months to 2024-12-28$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure19.5Capital expenditure, Q2 FY2025, three months to 2025-03-29$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure22.7Capital expenditure, Q3 FY2025, three months to 2025-06-28$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure21.6Capital expenditure, Q4 FY2025, three months to 2025-09-27$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2026, three months to 2025-12-27$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure16.2Capital expenditure, Q2 FY2026, three months to 2026-03-28$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2026, three months to 2026-06-27$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m13.5Dividends paid, Q4 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure14.2Dividends paid, Q1 FY2024, three months to 2023-12-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure14.2Dividends paid, Q2 FY2024, three months to 2024-03-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001437749-25-015523. Derived: 6-month figure less the 3-month figure.Report this figure14.2Dividends paid, Q3 FY2024, three months to 2024-06-29$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001437749-25-025101. Derived: 9-month figure less the 6-month figure.Report this figure14.3Dividends paid, Q4 FY2024, three months to 2024-09-28$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure15.2Dividends paid, Q1 FY2025, three months to 2024-12-28$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure15.2Dividends paid, Q2 FY2025, three months to 2025-03-29$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure15.2Dividends paid, Q3 FY2025, three months to 2025-06-28$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure15.2Dividends paid, Q4 FY2025, three months to 2025-09-27$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure15.6Dividends paid, Q1 FY2026, three months to 2025-12-27$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure15.2Dividends paid, Q2 FY2026, three months to 2026-03-28$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2026, three months to 2026-06-27$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025101. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure5.0Share repurchases, Q2 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2025, three months to 2025-09-27$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001437749-25-036456. Derived: 12-month figure less the 9-month figure.Report this figure42.0Share repurchases, Q1 FY2026, three months to 2025-12-27$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure22.0Share repurchases, Q2 FY2026, three months to 2026-03-28$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015618. Derived: 6-month figure less the 3-month figure.Report this figure10.7Share repurchases, Q3 FY2026, three months to 2026-06-27$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026302. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)18.75m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-24Q2 FY20232023-03-25Q3 FY20232023-06-24Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares19.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-2419,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001437749-24-003377.Report this figure19.3Diluted shares (weighted), Q2 FY2023, three months to 2023-03-2519,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001437749-24-015377.Report this figure19.3Diluted shares (weighted), Q3 FY2023, three months to 2023-06-2419,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001437749-24-025199.Report this figure19.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3019,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001437749-25-003041.Report this figure19.4Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3019,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015523.Report this figure19.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2919,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001437749-25-025101.Report this figure19.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2819,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure19.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2919,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure19.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2819,537,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure19.4Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2719,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003214.Report this figure18.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2818,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015618.Report this figure18.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2718,746,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure

Shares outstanding: 18.68mShares outstanding, period not labelled, at 2026-08-0318,681,608 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026302.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 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.