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El Pollo Loco Holdings, Inc.

LOCONasdaqCIK 1606366Consumer discretionaryFiscal year ends Dec 30

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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$129.6m, Q2 FY2026
Operating income$18.7m, Q2 FY2026
Net income$12.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-27Q4 FY20232023-12-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25Q4 FY20242024-12-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24Q4 FY20252025-12-31Q1 FY20262026-04-01Q2 FY20262026-07-01
Revenue$m120Revenue, Q3 FY2023, three months to 2023-09-27$120.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure112Revenue, Q4 FY2023, three months to 2023-12-27$112.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2024, three months to 2024-03-27$116.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure122Revenue, Q2 FY2024, three months to 2024-06-26$122.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure120Revenue, Q3 FY2024, three months to 2024-09-25$120.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure114Revenue, Q4 FY2024, three months to 2024-12-25$114.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2025, three months to 2025-03-26$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure126Revenue, Q2 FY2025, three months to 2025-06-25$125.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure122Revenue, Q3 FY2025, three months to 2025-09-24$121.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure124Revenue, Q4 FY2025, three months to 2025-12-31$123.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure126Revenue, Q1 FY2026, three months to 2026-04-01$126.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure130Revenue, Q2 FY2026, three months to 2026-07-01$129.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Operating income$m13.7Operating income, Q3 FY2023, three months to 2023-09-27$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure7.5Operating income, Q4 FY2023, three months to 2023-12-27$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2024, three months to 2024-03-27$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure12.3Operating income, Q2 FY2024, three months to 2024-06-26$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure10.1Operating income, Q3 FY2024, three months to 2024-09-25$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure9.0Operating income, Q4 FY2024, three months to 2024-12-25$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating income, Q1 FY2025, three months to 2025-03-26$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure11.3Operating income, Q2 FY2025, three months to 2025-06-25$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure11.5Operating income, Q3 FY2025, three months to 2025-09-24$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure10.3Operating income, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure12.2Operating income, Q1 FY2026, three months to 2026-04-01$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure18.7Operating income, Q2 FY2026, three months to 2026-07-01$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-27$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001606366-23-000047.Report this figure1.4Interest expense, Q4 FY2023, three months to 2023-12-27$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001606366-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2024, three months to 2024-03-27$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure1.5Interest expense, Q2 FY2024, three months to 2024-06-26$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure1.5Interest expense, Q3 FY2024, three months to 2024-09-25$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-25$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2025, three months to 2025-03-26$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure1.2Interest expense, Q2 FY2025, three months to 2025-06-25$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-09-24$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$965.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2026-04-01$731.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-07-01$706.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Income tax$m3.0Income tax, Q3 FY2023, three months to 2023-09-27$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure1.7Income tax, Q4 FY2023, three months to 2023-12-27$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2024, three months to 2024-03-27$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-26$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure2.4Income tax, Q3 FY2024, three months to 2024-09-25$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-25$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-26$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure3.0Income tax, Q2 FY2025, three months to 2025-06-25$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-24$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure2.8Income tax, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2026, three months to 2026-04-01$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure5.2Income tax, Q2 FY2026, three months to 2026-07-01$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Net income$m9.2Net income, Q3 FY2023, three months to 2023-09-27$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure4.4Net income, Q4 FY2023, three months to 2023-12-27$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.9Net income, Q1 FY2024, three months to 2024-03-27$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure7.6Net income, Q2 FY2024, three months to 2024-06-26$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure6.2Net income, Q3 FY2024, three months to 2024-09-25$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure6.0Net income, Q4 FY2024, three months to 2024-12-25$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.5Net income, Q1 FY2025, three months to 2025-03-26$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure7.1Net income, Q2 FY2025, three months to 2025-06-25$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure7.4Net income, Q3 FY2025, three months to 2025-09-24$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure6.5Net income, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure8.2Net income, Q1 FY2026, three months to 2026-04-01$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure12.8Net income, Q2 FY2026, three months to 2026-07-01$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-09-27$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figurenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-27$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-06-26$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-25$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-26$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2025-06-25$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure0.25Diluted EPS, Q3 FY2025, three months to 2025-09-24$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figurenot reported0.27Diluted EPS, Q1 FY2026, three months to 2026-04-01$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-07-01$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-27$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figurenot reported0.19Basic EPS, Q1 FY2024, three months to 2024-03-27$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure0.25Basic EPS, Q2 FY2024, three months to 2024-06-26$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-25$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-26$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-25$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-24$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figurenot reported0.28Basic EPS, Q1 FY2026, three months to 2026-04-01$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-07-01$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure

Balance sheet

Cash and equivalents$13.3m, Q2 FY2026
Long-term debt$30.0m, Q2 FY2026
Shareholders' equity$317.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-11-27FY20232023-12-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25FY20242024-12-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24FY20252025-12-31Q1 FY20262026-04-01Q2 FY20262026-07-01
Cash and equivalents$m7.3Cash and equivalents, period not labelled, at 2023-11-27$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-08, accession 0001606366-24-000013.Report this figure7.3Cash and equivalents, FY2023, at 2023-12-27$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001606366-25-000008.Report this figure9.1Cash and equivalents, Q1 FY2024, at 2024-03-27$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure10.5Cash and equivalents, Q2 FY2024, at 2024-06-26$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure7.9Cash and equivalents, Q3 FY2024, at 2024-09-25$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure2.5Cash and equivalents, FY2024, at 2024-12-25$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure4.3Cash and equivalents, Q1 FY2025, at 2025-03-26$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure9.0Cash and equivalents, Q2 FY2025, at 2025-06-25$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure10.9Cash and equivalents, Q3 FY2025, at 2025-09-24$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure6.2Cash and equivalents, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure3.9Cash and equivalents, Q1 FY2026, at 2026-04-01$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure13.3Cash and equivalents, Q2 FY2026, at 2026-07-01$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Current assets$mnot reported25.1Current assets, FY2023, at 2023-12-27$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001606366-25-000008.Report this figure26.8Current assets, Q1 FY2024, at 2024-03-27$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure26.0Current assets, Q2 FY2024, at 2024-06-26$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure23.5Current assets, Q3 FY2024, at 2024-09-25$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure19.9Current assets, FY2024, at 2024-12-25$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure23.8Current assets, Q1 FY2025, at 2025-03-26$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure26.8Current assets, Q2 FY2025, at 2025-06-25$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure28.5Current assets, Q3 FY2025, at 2025-09-24$28.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure25.6Current assets, FY2025, at 2025-12-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure25.9Current assets, Q1 FY2026, at 2026-04-01$25.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure34.3Current assets, Q2 FY2026, at 2026-07-01$34.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Total assets$mnot reported592Total assets, FY2023, at 2023-12-27$592.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001606366-25-000008.Report this figure598Total assets, Q1 FY2024, at 2024-03-27$598.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure594Total assets, Q2 FY2024, at 2024-06-26$593.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure590Total assets, Q3 FY2024, at 2024-09-25$590.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure592Total assets, FY2024, at 2024-12-25$592.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure590Total assets, Q1 FY2025, at 2025-03-26$590.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure597Total assets, Q2 FY2025, at 2025-06-25$596.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure603Total assets, Q3 FY2025, at 2025-09-24$602.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure607Total assets, FY2025, at 2025-12-31$606.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure609Total assets, Q1 FY2026, at 2026-04-01$609.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure619Total assets, Q2 FY2026, at 2026-07-01$618.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Current liabilities$mnot reported72.6Current liabilities, FY2023, at 2023-12-27$72.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001606366-25-000008.Report this figure75.2Current liabilities, Q1 FY2024, at 2024-03-27$75.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure74.9Current liabilities, Q2 FY2024, at 2024-06-26$74.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure75.6Current liabilities, Q3 FY2024, at 2024-09-25$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure75.7Current liabilities, FY2024, at 2024-12-25$75.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure74.8Current liabilities, Q1 FY2025, at 2025-03-26$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure76.8Current liabilities, Q2 FY2025, at 2025-06-25$76.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure69.9Current liabilities, Q3 FY2025, at 2025-09-24$69.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure79.1Current liabilities, FY2025, at 2025-12-31$79.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure75.6Current liabilities, Q1 FY2026, at 2026-04-01$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure84.5Current liabilities, Q2 FY2026, at 2026-07-01$84.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Total liabilities$mnot reported342Total liabilities, FY2023, at 2023-12-27$341.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001606366-25-000008.Report this figure342Total liabilities, Q1 FY2024, at 2024-03-27$341.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure345Total liabilities, Q2 FY2024, at 2024-06-26$345.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure335Total liabilities, Q3 FY2024, at 2024-09-25$334.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure331Total liabilities, FY2024, at 2024-12-25$331.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure325Total liabilities, Q1 FY2025, at 2025-03-26$324.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure323Total liabilities, Q2 FY2025, at 2025-06-25$322.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure320Total liabilities, Q3 FY2025, at 2025-09-24$319.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure316Total liabilities, FY2025, at 2025-12-31$315.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure307Total liabilities, Q1 FY2026, at 2026-04-01$306.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure302Total liabilities, Q2 FY2026, at 2026-07-01$301.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Long-term debt$mnot reported84.0Long-term debt, FY2023, at 2023-12-27$84.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-08, accession 0001606366-24-000013.Report this figure80.0Long-term debt, Q1 FY2024, at 2024-03-27$80.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure87.0Long-term debt, Q2 FY2024, at 2024-06-26$87.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure76.0Long-term debt, Q3 FY2024, at 2024-09-25$76.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure71.0Long-term debt, FY2024, at 2024-12-25$71.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0001606366-25-000008.Report this figure73.0Long-term debt, Q1 FY2025, at 2025-03-26$73.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure69.0Long-term debt, Q2 FY2025, at 2025-06-25$69.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure61.0Long-term debt, Q3 FY2025, at 2025-09-24$61.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure51.0Long-term debt, FY2025, at 2025-12-31$51.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure44.0Long-term debt, Q1 FY2026, at 2026-04-01$44.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure30.0Long-term debt, Q2 FY2026, at 2026-07-01$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure
Shareholders' equity$mnot reported251Shareholders' equity, FY2023, at 2023-12-27$250.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001606366-26-000017.Report this figure256Shareholders' equity, Q1 FY2024, at 2024-03-27$256.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure249Shareholders' equity, Q2 FY2024, at 2024-06-26$248.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure255Shareholders' equity, Q3 FY2024, at 2024-09-25$255.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure261Shareholders' equity, FY2024, at 2024-12-25$260.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure266Shareholders' equity, Q1 FY2025, at 2025-03-26$265.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure274Shareholders' equity, Q2 FY2025, at 2025-06-25$274.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure283Shareholders' equity, Q3 FY2025, at 2025-09-24$282.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure291Shareholders' equity, FY2025, at 2025-12-31$291.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure302Shareholders' equity, Q1 FY2026, at 2026-04-01$302.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure317Shareholders' equity, Q2 FY2026, at 2026-07-01$317.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure

Cash flow

Operating cash flow$31.7m, Q2 FY2026
Capital expenditure$8.5m, Q2 FY2026
Share repurchases−$1.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-27Q4 FY20232023-12-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25Q4 FY20242024-12-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24Q4 FY20252025-12-31Q1 FY20262026-04-01Q2 FY20262026-07-01
Operating cash flow$m10.7Operating cash flow, Q3 FY2023, three months to 2023-09-27$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001606366-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure8.2Operating cash flow, Q4 FY2023, three months to 2023-12-27$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating cash flow, Q1 FY2024, three months to 2024-03-27$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure17.0Operating cash flow, Q2 FY2024, three months to 2024-06-26$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001606366-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure13.0Operating cash flow, Q3 FY2024, three months to 2024-09-25$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001606366-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure5.6Operating cash flow, Q4 FY2024, three months to 2024-12-25$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.7Operating cash flow, Q1 FY2025, three months to 2025-03-26$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure14.1Operating cash flow, Q2 FY2025, three months to 2025-06-25$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001606366-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure15.3Operating cash flow, Q3 FY2025, three months to 2025-09-24$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001606366-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating cash flow, Q1 FY2026, three months to 2026-04-01$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure31.7Operating cash flow, Q2 FY2026, three months to 2026-07-01$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001606366-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.1Capital expenditure, Q3 FY2023, three months to 2023-09-27$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001606366-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2023, three months to 2023-12-27$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2024, three months to 2024-03-27$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure6.5Capital expenditure, Q2 FY2024, three months to 2024-06-26$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001606366-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2024, three months to 2024-09-25$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001606366-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2024, three months to 2024-12-25$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2025, three months to 2025-03-26$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2025-06-25$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001606366-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2025, three months to 2025-09-24$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001606366-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure8.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2026, three months to 2026-04-01$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure8.5Capital expenditure, Q2 FY2026, three months to 2026-07-01$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001606366-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m28.8Share repurchases, Q3 FY2023, three months to 2023-09-27$28.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001606366-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure12.6Share repurchases, Q4 FY2023, three months to 2023-12-27$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2024, three months to 2024-03-27$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure17.0Share repurchases, Q2 FY2024, three months to 2024-06-26$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001606366-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2024, three months to 2024-09-25$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001606366-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure1.3Share repurchases, Q4 FY2024, three months to 2024-12-25$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.8Share repurchases, Q1 FY2025, three months to 2025-03-26$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-25$68.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001606366-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001606366-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001606366-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)30.09m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-28Q1 FY20232023-03-29Q2 FY20232023-06-28Q3 FY20232023-09-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24Q1 FY20262026-04-01Q2 FY20262026-07-01
Diluted shares (weighted)m shares36.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2836,507,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001606366-23-000047.Report this figure36.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2936,478,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001606366-24-000028.Report this figure35.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2835,534,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001606366-24-000041.Report this figure33.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2733,490,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001606366-24-000049.Report this figure30.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2730,937,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001606366-25-000030.Report this figure30.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2630,378,048 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001606366-25-000038.Report this figure29.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2529,423,649 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure29.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2629,337,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure29.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2529,272,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure29.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2429,406,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001606366-25-000050.Report this figure29.7Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0129,691,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001606366-26-000038.Report this figure30.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0130,093,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure

Shares outstanding: 30.43mShares outstanding, period not labelled, at 2026-08-0330,432,937 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001606366-26-000047.Report this figure at Aug 3, 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, 15:44 ET. Listed shows no prices and gives no investment advice.