LEE ENTERPRISES, Inc
LEENasdaqCIK 58361CommunicationFiscal year ends Sep 29
Income statement
| Line item | Unit | Q4 FY20232023-09-24 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | Q4 FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q4 FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 164Revenue, Q4 FY2023, three months to 2023-09-24$164.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2024, three months to 2023-12-24$155.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 147Revenue, Q2 FY2024, three months to 2024-03-24$146.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 151Revenue, Q3 FY2024, three months to 2024-06-23$150.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 159Revenue, Q4 FY2024, three months to 2024-09-29$158.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 145Revenue, Q1 FY2025, three months to 2024-12-29$144.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 137Revenue, Q2 FY2025, three months to 2025-03-30$137.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 141Revenue, Q3 FY2025, three months to 2025-06-29$141.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 139Revenue, Q4 FY2025, three months to 2025-09-28$139.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 130Revenue, Q1 FY2026, three months to 2025-12-28$130.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 122Revenue, Q2 FY2026, three months to 2026-03-29$122.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 126Revenue, Q3 FY2026, three months to 2026-06-28$126.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Operating income | $m | 10.9Operating income, Q4 FY2023, three months to 2023-09-24$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating income, Q1 FY2024, three months to 2023-12-24$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | (4.6)Operating income, Q2 FY2024, three months to 2024-03-24−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 4.9Operating income, Q3 FY2024, three months to 2024-06-23$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | (3.7)Operating income, Q4 FY2024, three months to 2024-09-29−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating income, Q1 FY2025, three months to 2024-12-29−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (4.5)Operating income, Q2 FY2025, three months to 2025-03-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 4.7Operating income, Q3 FY2025, three months to 2025-06-29$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | (1.5)Operating income, Q4 FY2025, three months to 2025-09-28−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating income, Q1 FY2026, three months to 2025-12-28$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 8.5Operating income, Q2 FY2026, three months to 2026-03-29$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 8.6Operating income, Q3 FY2026, three months to 2026-06-28$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Interest expense | $m | 10.3Interest expense, Q4 FY2023, three months to 2023-09-24$10.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-08, accession 0001628280-23-041119. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Interest expense, Q1 FY2024, three months to 2023-12-24$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 10.2Interest expense, Q2 FY2024, three months to 2024-03-24$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 10.1Interest expense, Q3 FY2024, three months to 2024-06-23$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 10.8Interest expense, Q4 FY2024, three months to 2024-09-29$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Interest expense, Q1 FY2025, three months to 2024-12-29$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 10.0Interest expense, Q2 FY2025, three months to 2025-03-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 10.1Interest expense, Q3 FY2025, three months to 2025-06-29$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 10.1Interest expense, Q4 FY2025, three months to 2025-09-28$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Interest expense, Q1 FY2026, three months to 2025-12-28$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 7.6Interest expense, Q2 FY2026, three months to 2026-03-29$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 5.6Interest expense, Q3 FY2026, three months to 2026-06-28$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Income tax | $m | 0.9Income tax, Q4 FY2023, three months to 2023-09-24$888.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2023-12-24$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | (2.8)Income tax, Q2 FY2024, three months to 2024-03-24−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | (0.8)Income tax, Q3 FY2024, three months to 2024-06-23−$849.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | (4.2)Income tax, Q4 FY2024, three months to 2024-09-29−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2025, three months to 2024-12-29$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (1.8)Income tax, Q2 FY2025, three months to 2025-03-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | (2.7)Income tax, Q3 FY2025, three months to 2025-06-29−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | (5.6)Income tax, Q4 FY2025, three months to 2025-09-28−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2025-12-28$931.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 3.4Income tax, Q2 FY2026, three months to 2026-03-29$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 1.4Income tax, Q3 FY2026, three months to 2026-06-28$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Net income | $m | (2.0)Net income, Q4 FY2023, three months to 2023-09-24−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2024, three months to 2023-12-24$688.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | (12.2)Net income, Q2 FY2024, three months to 2024-03-24−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | (4.3)Net income, Q3 FY2024, three months to 2024-06-23−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | (10.1)Net income, Q4 FY2024, three months to 2024-09-29−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (16.7)Net income, Q1 FY2025, three months to 2024-12-29−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (12.5)Net income, Q2 FY2025, three months to 2025-03-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | (1.9)Net income, Q3 FY2025, three months to 2025-06-29−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | (6.4)Net income, Q4 FY2025, three months to 2025-09-28−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2026, three months to 2025-12-28−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (2.1)Net income, Q2 FY2026, three months to 2026-03-29−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 4.7Net income, Q3 FY2026, three months to 2026-06-28$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Diluted EPS | $ per share | not reported | 0.12Diluted EPS, Q1 FY2024, three months to 2023-12-24$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | (2.06)Diluted EPS, Q2 FY2024, three months to 2024-03-24−$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | (0.73)Diluted EPS, Q3 FY2024, three months to 2024-06-23−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | not reported | (2.80)Diluted EPS, Q1 FY2025, three months to 2024-12-29−$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (2.07)Diluted EPS, Q2 FY2025, three months to 2025-03-30−$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | (0.31)Diluted EPS, Q3 FY2025, three months to 2025-06-29−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | not reported | (0.92)Diluted EPS, Q1 FY2026, three months to 2025-12-28−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-03-29−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 0.21Diluted EPS, Q3 FY2026, three months to 2026-06-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Basic EPS | $ per share | not reported | 0.12Basic EPS, Q1 FY2024, three months to 2023-12-24$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | (2.06)Basic EPS, Q2 FY2024, three months to 2024-03-24−$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | (0.73)Basic EPS, Q3 FY2024, three months to 2024-06-23−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | not reported | (2.80)Basic EPS, Q1 FY2025, three months to 2024-12-29−$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (2.07)Basic EPS, Q2 FY2025, three months to 2025-03-30−$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2025-06-29−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | not reported | (0.92)Basic EPS, Q1 FY2026, three months to 2025-12-28−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-03-29−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 0.21Basic EPS, Q3 FY2026, three months to 2026-06-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-24 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 14.5Cash and equivalents, FY2023, at 2023-09-24$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 15.4Cash and equivalents, Q1 FY2024, at 2023-12-24$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 16.1Cash and equivalents, Q2 FY2024, at 2024-03-24$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 13.4Cash and equivalents, Q3 FY2024, at 2024-06-23$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 9.6Cash and equivalents, FY2024, at 2024-09-29$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | 6.1Cash and equivalents, Q1 FY2025, at 2024-12-29$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 4.7Cash and equivalents, Q2 FY2025, at 2025-03-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 14.1Cash and equivalents, Q3 FY2025, at 2025-06-29$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 10.0Cash and equivalents, FY2025, at 2025-09-28$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 12.6Cash and equivalents, Q1 FY2026, at 2025-12-28$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 53.3Cash and equivalents, Q2 FY2026, at 2026-03-29$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 59.4Cash and equivalents, Q3 FY2026, at 2026-06-28$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Current assets | $m | 107Current assets, FY2023, at 2023-09-24$106.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 106Current assets, Q1 FY2024, at 2023-12-24$105.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 102Current assets, Q2 FY2024, at 2024-03-24$102.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 102Current assets, Q3 FY2024, at 2024-06-23$101.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 97.8Current assets, FY2024, at 2024-09-29$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | 92.3Current assets, Q1 FY2025, at 2024-12-29$92.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 92.8Current assets, Q2 FY2025, at 2025-03-30$92.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 96.9Current assets, Q3 FY2025, at 2025-06-29$96.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 89.4Current assets, FY2025, at 2025-09-28$89.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 82.9Current assets, Q1 FY2026, at 2025-12-28$82.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 112Current assets, Q2 FY2026, at 2026-03-29$112.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 121Current assets, Q3 FY2026, at 2026-06-28$121.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Total assets | $m | 712Total assets, FY2023, at 2023-09-24$711.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 703Total assets, Q1 FY2024, at 2023-12-24$702.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 685Total assets, Q2 FY2024, at 2024-03-24$684.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 677Total assets, Q3 FY2024, at 2024-06-23$677.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 649Total assets, FY2024, at 2024-09-29$649.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | 633Total assets, Q1 FY2025, at 2024-12-29$633.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 624Total assets, Q2 FY2025, at 2025-03-30$623.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 623Total assets, Q3 FY2025, at 2025-06-29$622.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 602Total assets, FY2025, at 2025-09-28$601.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 593Total assets, Q1 FY2026, at 2025-12-28$592.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 619Total assets, Q2 FY2026, at 2026-03-29$618.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 625Total assets, Q3 FY2026, at 2026-06-28$624.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Current liabilities | $m | 114Current liabilities, FY2023, at 2023-09-24$114.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 113Current liabilities, Q1 FY2024, at 2023-12-24$112.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 109Current liabilities, Q2 FY2024, at 2024-03-24$109.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 110Current liabilities, Q3 FY2024, at 2024-06-23$110.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 115Current liabilities, FY2024, at 2024-09-29$115.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | 119Current liabilities, Q1 FY2025, at 2024-12-29$119.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 116Current liabilities, Q2 FY2025, at 2025-03-30$116.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 118Current liabilities, Q3 FY2025, at 2025-06-29$117.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 113Current liabilities, FY2025, at 2025-09-28$113.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 112Current liabilities, Q1 FY2026, at 2025-12-28$112.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 98.4Current liabilities, Q2 FY2026, at 2026-03-29$98.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 104Current liabilities, Q3 FY2026, at 2026-06-28$103.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Total liabilities | $m | 688Total liabilities, FY2023, at 2023-09-24$687.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 680Total liabilities, Q1 FY2024, at 2023-12-24$680.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 674Total liabilities, Q2 FY2024, at 2024-03-24$674.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 671Total liabilities, Q3 FY2024, at 2024-06-23$671.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 657Total liabilities, FY2024, at 2024-09-29$656.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | 657Total liabilities, Q1 FY2025, at 2024-12-29$657.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 660Total liabilities, Q2 FY2025, at 2025-03-30$660.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 661Total liabilities, Q3 FY2025, at 2025-06-29$660.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 643Total liabilities, FY2025, at 2025-09-28$642.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 639Total liabilities, Q1 FY2026, at 2025-12-28$639.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 622Total liabilities, Q2 FY2026, at 2026-03-29$621.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 625Total liabilities, Q3 FY2026, at 2026-06-28$624.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Long-term debt | $m | 456Long-term debt, FY2023, at 2023-09-24$455.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 454Long-term debt, Q1 FY2024, at 2023-12-24$454.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001628280-24-003010.Report this figure | 454Long-term debt, Q2 FY2024, at 2024-03-24$453.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020172.Report this figure | 450Long-term debt, Q3 FY2024, at 2024-06-23$450.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 446Long-term debt, FY2024, at 2024-09-29$445.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | 446Long-term debt, Q1 FY2025, at 2024-12-29$445.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 453Long-term debt, Q2 FY2025, at 2025-03-30$453.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | 455Long-term debt, Q3 FY2025, at 2025-06-29$455.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 455Long-term debt, FY2025, at 2025-09-28$455.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | 455Long-term debt, Q1 FY2026, at 2025-12-28$455.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 455Long-term debt, Q2 FY2026, at 2026-03-29$455.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | 455Long-term debt, Q3 FY2026, at 2026-06-28$454.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, FY2023, at 2023-09-24$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | not reported | not reported | 2.6Current portion of debt, Q3 FY2024, at 2024-06-23$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 0.0Current portion of debt, FY2024, at 2024-09-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | not reported | 0.4Current portion of debt, Q3 FY2025, at 2025-06-29$406.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 21.2Shareholders' equity, FY2023, at 2023-09-24$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-13, accession 0001628280-24-051167.Report this figure | 19.7Shareholders' equity, Q1 FY2024, at 2023-12-24$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 7.9Shareholders' equity, Q2 FY2024, at 2024-03-24$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | 4.0Shareholders' equity, Q3 FY2024, at 2024-06-23$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034325.Report this figure | (9.9)Shareholders' equity, FY2024, at 2024-09-29−$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0000058361-25-000040.Report this figure | (26.7)Shareholders' equity, Q1 FY2025, at 2024-12-29−$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | (38.9)Shareholders' equity, Q2 FY2025, at 2025-03-30−$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001628280-25-024179.Report this figure | (40.5)Shareholders' equity, Q3 FY2025, at 2025-06-29−$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039251.Report this figure | (43.3)Shareholders' equity, FY2025, at 2025-09-28−$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure | (48.7)Shareholders' equity, Q1 FY2026, at 2025-12-28−$48.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (5.5)Shareholders' equity, Q2 FY2026, at 2026-03-29−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000058361-26-000041.Report this figure | (2.2)Shareholders' equity, Q3 FY2026, at 2026-06-28−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000058361-26-000060.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-24 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | Q4 FY20242024-09-29 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q4 FY20252025-09-28 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,463)Operating cash flow, Q4 FY2023, three months to 2023-09-24−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 80.0Operating cash flow, Q1 FY2024, three months to 2023-12-24$80.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 3,200Operating cash flow, Q2 FY2024, three months to 2024-03-24$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024179. Derived: 6-month figure less the 3-month figure.Report this figure | (1,902)Operating cash flow, Q3 FY2024, three months to 2024-06-23−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039251. Derived: 9-month figure less the 6-month figure.Report this figure | (261)Operating cash flow, Q4 FY2024, three months to 2024-09-29−$261.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (7,337)Operating cash flow, Q1 FY2025, three months to 2024-12-29−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (790)Operating cash flow, Q2 FY2025, three months to 2025-03-30−$790.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000058361-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 8,892Operating cash flow, Q3 FY2025, three months to 2025-06-29$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000058361-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | (6,306)Operating cash flow, Q4 FY2025, three months to 2025-09-28−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 4,471Operating cash flow, Q1 FY2026, three months to 2025-12-28$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | (6,247)Operating cash flow, Q2 FY2026, three months to 2026-03-29−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000058361-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 7,915Operating cash flow, Q3 FY2026, three months to 2026-06-28$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000058361-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 1,316Capital expenditure, Q4 FY2023, three months to 2023-09-24$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 1,030Capital expenditure, Q1 FY2024, three months to 2023-12-24$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001628280-25-004469.Report this figure | 1,948Capital expenditure, Q2 FY2024, three months to 2024-03-24$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024179. Derived: 6-month figure less the 3-month figure.Report this figure | 3,574Capital expenditure, Q3 FY2024, three months to 2024-06-23$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039251. Derived: 9-month figure less the 6-month figure.Report this figure | 2,656Capital expenditure, Q4 FY2024, three months to 2024-09-29$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 1,553Capital expenditure, Q1 FY2025, three months to 2024-12-29$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 1,370Capital expenditure, Q2 FY2025, three months to 2025-03-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000058361-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 616Capital expenditure, Q3 FY2025, three months to 2025-06-29$616.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000058361-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | (1,996)Capital expenditure, Q4 FY2025, three months to 2025-09-28−$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000058361-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 758Capital expenditure, Q1 FY2026, three months to 2025-12-28$758.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0000058361-26-000014.Report this figure | 577Capital expenditure, Q2 FY2026, three months to 2026-03-29$577.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000058361-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 1,072Capital expenditure, Q3 FY2026, three months to 2026-06-28$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000058361-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-25 | Q2 FY20232023-03-26 | Q3 FY20232023-06-25 | Q1 FY20242023-12-24 | Q2 FY20242024-03-24 | Q3 FY20242024-06-23 | Q1 FY20252024-12-29 | Q2 FY20252025-03-30 | Q3 FY20252025-06-29 | Q1 FY20262025-12-28 | Q2 FY20262026-03-29 | Q3 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5.9 | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 6.0 | 6.0 | 6.1 | 6.1 | 13.8 | 22.3 |
Shares outstanding: 22.29m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.