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Lucky Strike Entertainment Corp

LUCKNYSECIK 1840572Consumer discretionaryFiscal year ends Jun 29

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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$303.9m, Q4 FY2026
Operating income$9.6m, Q4 FY2026
Net income−$26.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28
Revenue$m227Revenue, Q1 FY2024, three months to 2023-10-01$227.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure306Revenue, Q2 FY2024, three months to 2023-12-31$305.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure338Revenue, Q3 FY2024, three months to 2024-03-31$337.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure284Revenue, Q4 FY2024, three months to 2024-06-30$283.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure260Revenue, Q1 FY2025, three months to 2024-09-29$260.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure300Revenue, Q2 FY2025, three months to 2024-12-29$300.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure340Revenue, Q3 FY2025, three months to 2025-03-30$339.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure301Revenue, Q4 FY2025, three months to 2025-06-29$301.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure292Revenue, Q1 FY2026, three months to 2025-09-28$292.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure307Revenue, Q2 FY2026, three months to 2025-12-28$306.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure342Revenue, Q3 FY2026, three months to 2026-03-29$342.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure304Revenue, Q4 FY2026, three months to 2026-06-28$303.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m183Cost of revenue, Q1 FY2024, three months to 2023-10-01$182.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure215Cost of revenue, Q2 FY2024, three months to 2023-12-31$215.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure226Cost of revenue, Q3 FY2024, three months to 2024-03-31$225.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure217Cost of revenue, Q4 FY2024, three months to 2024-06-30$216.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-09-05, accession 0001628280-24-039546. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m44.5Gross profit, Q1 FY2024, three months to 2023-10-01$44.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure90.6Gross profit, Q2 FY2024, three months to 2023-12-31$90.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure112Gross profit, Q3 FY2024, three months to 2024-03-31$111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure67.3Gross profit, Q4 FY2024, three months to 2024-06-30$67.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-09-05, accession 0001628280-24-039546. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m38.1Selling, general and administrative, Q1 FY2024, three months to 2023-10-01$38.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure35.8Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure37.1Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure36.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure34.8Selling, general and administrative, Q1 FY2025, three months to 2024-09-29$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure34.4Selling, general and administrative, Q2 FY2025, three months to 2024-12-29$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure41.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-30$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure32.7Selling, general and administrative, Q4 FY2025, three months to 2025-06-29$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure35.3Selling, general and administrative, Q1 FY2026, three months to 2025-09-28$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure39.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-28$39.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure35.6Selling, general and administrative, Q3 FY2026, three months to 2026-03-29$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure40.9Selling, general and administrative, Q4 FY2026, three months to 2026-06-28$40.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m5.4Operating income, Q1 FY2024, three months to 2023-10-01$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure49.5Operating income, Q2 FY2024, three months to 2023-12-31$49.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure71.0Operating income, Q3 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(34.3)Operating income, Q4 FY2024, three months to 2024-06-30−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating income, Q1 FY2025, three months to 2024-09-29$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure46.9Operating income, Q2 FY2025, three months to 2024-12-29$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure62.2Operating income, Q3 FY2025, three months to 2025-03-30$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure15.2Operating income, Q4 FY2025, three months to 2025-06-29$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating income, Q1 FY2026, three months to 2025-09-28$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure33.3Operating income, Q2 FY2026, three months to 2025-12-28$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure65.6Operating income, Q3 FY2026, three months to 2026-03-29$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure9.6Operating income, Q4 FY2026, three months to 2026-06-28$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(9.7)Income tax, Q1 FY2024, three months to 2023-10-01−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure2.6Income tax, Q2 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure9.1Income tax, Q3 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(30.0)Income tax, Q4 FY2024, three months to 2024-06-30−$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Income tax, Q1 FY2025, three months to 2024-09-29−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure(11.3)Income tax, Q2 FY2025, three months to 2024-12-29−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure18.3Income tax, Q3 FY2025, three months to 2025-03-30$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure54.4Income tax, Q4 FY2025, three months to 2025-06-29$54.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Income tax, Q1 FY2026, three months to 2025-09-28−$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure15.8Income tax, Q2 FY2026, three months to 2025-12-28$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure5.8Income tax, Q3 FY2026, three months to 2026-03-29$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(12.5)Income tax, Q4 FY2026, three months to 2026-06-28−$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m18.2Net income, Q1 FY2024, three months to 2023-10-01$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(63.5)Net income, Q2 FY2024, three months to 2023-12-31−$63.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure23.8Net income, Q3 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(62.2)Net income, Q4 FY2024, three months to 2024-06-30−$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure23.1Net income, Q1 FY2025, three months to 2024-09-29$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure28.3Net income, Q2 FY2025, three months to 2024-12-29$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure13.3Net income, Q3 FY2025, three months to 2025-03-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(74.7)Net income, Q4 FY2025, three months to 2025-06-29−$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Net income, Q1 FY2026, three months to 2025-09-28−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(12.7)Net income, Q2 FY2026, three months to 2025-12-28−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure16.9Net income, Q3 FY2026, three months to 2026-03-29$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(26.2)Net income, Q4 FY2026, three months to 2026-06-28−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q1 FY2024, three months to 2023-10-01$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure(0.44)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure0.13Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2024-09-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure0.16Diluted EPS, Q2 FY2025, three months to 2024-12-29$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-03-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2025-09-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2025-12-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure0.10Diluted EPS, Q3 FY2026, three months to 2026-03-29$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figurenot reported
Basic EPS$ per share0.09Basic EPS, Q1 FY2024, three months to 2023-10-01$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure(0.44)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2024-09-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2024-12-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-03-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2025-09-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2025-12-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure0.10Basic EPS, Q3 FY2026, three months to 2026-03-29$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figurenot reported

Balance sheet

Long-term debt$1.77bn, FY2026
Shareholders' equity−$398.2m, FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29FY20262026-06-28
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m78.8Current assets, Q1 FY2024, at 2023-10-01$78.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure237Current assets, Q2 FY2024, at 2023-12-31$237.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure262Current assets, Q3 FY2024, at 2024-03-31$261.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure114Current assets, FY2024, at 2024-06-30$114.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-28, accession 0001840572-25-000012.Report this figure88.1Current assets, Q1 FY2025, at 2024-09-29$88.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure138Current assets, Q2 FY2025, at 2024-12-29$138.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure128Current assets, Q3 FY2025, at 2025-03-30$128.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure113Current assets, FY2025, at 2025-06-29$112.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure91.6Current assets, Q1 FY2026, at 2025-09-28$91.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure159Current assets, Q2 FY2026, at 2025-12-28$158.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure120Current assets, Q3 FY2026, at 2026-03-29$120.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure104Current assets, FY2026, at 2026-06-28$103.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Total assets$m2,987Total assets, Q1 FY2024, at 2023-10-01$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure3,192Total assets, Q2 FY2024, at 2023-12-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure3,232Total assets, Q3 FY2024, at 2024-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure3,114Total assets, FY2024, at 2024-06-30$3.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-28, accession 0001840572-25-000012.Report this figure3,092Total assets, Q1 FY2025, at 2024-09-29$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure3,240Total assets, Q2 FY2025, at 2024-12-29$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure3,196Total assets, Q3 FY2025, at 2025-03-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure3,160Total assets, FY2025, at 2025-06-29$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure3,226Total assets, Q1 FY2026, at 2025-09-28$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure3,268Total assets, Q2 FY2026, at 2025-12-28$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure3,266Total assets, Q3 FY2026, at 2026-03-29$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure3,227Total assets, FY2026, at 2026-06-28$3.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Current liabilities$m194Current liabilities, Q1 FY2024, at 2023-10-01$193.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure195Current liabilities, Q2 FY2024, at 2023-12-31$195.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure204Current liabilities, Q3 FY2024, at 2024-03-31$203.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure183Current liabilities, FY2024, at 2024-06-30$182.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-28, accession 0001840572-25-000012.Report this figure192Current liabilities, Q1 FY2025, at 2024-09-29$192.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure191Current liabilities, Q2 FY2025, at 2024-12-29$191.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure202Current liabilities, Q3 FY2025, at 2025-03-30$201.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure194Current liabilities, FY2025, at 2025-06-29$194.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure195Current liabilities, Q1 FY2026, at 2025-09-28$194.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure229Current liabilities, Q2 FY2026, at 2025-12-28$228.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure240Current liabilities, Q3 FY2026, at 2026-03-29$240.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure207Current liabilities, FY2026, at 2026-06-28$207.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Total liabilities$m2,801Total liabilities, Q1 FY2024, at 2023-10-01$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure3,153Total liabilities, Q2 FY2024, at 2023-12-31$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure3,174Total liabilities, Q3 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure3,164Total liabilities, FY2024, at 2024-06-30$3.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-28, accession 0001840572-25-000012.Report this figure3,133Total liabilities, Q1 FY2025, at 2024-09-29$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure3,296Total liabilities, Q2 FY2025, at 2024-12-29$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure3,282Total liabilities, Q3 FY2025, at 2025-03-30$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure3,331Total liabilities, FY2025, at 2025-06-29$3.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure3,421Total liabilities, Q1 FY2026, at 2025-09-28$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure3,501Total liabilities, Q2 FY2026, at 2025-12-28$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure3,495Total liabilities, Q3 FY2026, at 2026-03-29$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure3,491Total liabilities, FY2026, at 2026-06-28$3.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Long-term debt$m1,276Long-term debt, Q1 FY2024, at 2023-10-01$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure1,134Long-term debt, Q2 FY2024, at 2023-12-31$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure1,132Long-term debt, Q3 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure1,130Long-term debt, FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-28, accession 0001840572-25-000012.Report this figure1,130Long-term debt, Q1 FY2025, at 2024-09-29$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure1,276Long-term debt, Q2 FY2025, at 2024-12-29$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure1,273Long-term debt, Q3 FY2025, at 2025-03-30$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure1,301Long-term debt, FY2025, at 2025-06-29$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure1,679Long-term debt, Q1 FY2026, at 2025-09-28$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure1,762Long-term debt, Q2 FY2026, at 2025-12-28$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure1,739Long-term debt, Q3 FY2026, at 2026-03-29$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure1,772Long-term debt, FY2026, at 2026-06-28$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Current portion of debt$m9.6Current portion of debt, Q1 FY2024, at 2023-10-01$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure9.2Current portion of debt, Q2 FY2024, at 2023-12-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure9.2Current portion of debt, Q3 FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure9.2Current portion of debt, FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-28, accession 0001840572-25-000012.Report this figure9.1Current portion of debt, Q1 FY2025, at 2024-09-29$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure10.3Current portion of debt, Q2 FY2025, at 2024-12-29$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure10.2Current portion of debt, Q3 FY2025, at 2025-03-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure10.2Current portion of debt, FY2025, at 2025-06-29$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure3.6Current portion of debt, Q1 FY2026, at 2025-09-28$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure6.6Current portion of debt, Q2 FY2026, at 2025-12-28$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure9.6Current portion of debt, Q3 FY2026, at 2026-03-29$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure9.5Current portion of debt, FY2026, at 2026-06-28$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Shareholders' equity$m41.8Shareholders' equity, Q1 FY2024, at 2023-10-01$41.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(105)Shareholders' equity, Q2 FY2024, at 2023-12-31−$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(76.0)Shareholders' equity, Q3 FY2024, at 2024-03-31−$76.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure(177)Shareholders' equity, FY2024, at 2024-06-30−$177.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure(164)Shareholders' equity, Q1 FY2025, at 2024-09-29−$164.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(180)Shareholders' equity, Q2 FY2025, at 2024-12-29−$179.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(214)Shareholders' equity, Q3 FY2025, at 2025-03-30−$213.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(299)Shareholders' equity, FY2025, at 2025-06-29−$298.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure(326)Shareholders' equity, Q1 FY2026, at 2025-09-28−$326.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(364)Shareholders' equity, Q2 FY2026, at 2025-12-28−$363.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(363)Shareholders' equity, Q3 FY2026, at 2026-03-29−$362.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure(398)Shareholders' equity, FY2026, at 2026-06-28−$398.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure

Cash flow

Operating cash flow−$12.0m, Q4 FY2026
Capital expenditure$23.6m, Q4 FY2026
Share repurchases$3.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q4 FY20262026-06-28
Operating cash flow$m16.1Operating cash flow, Q1 FY2024, three months to 2023-10-01$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure55.1Operating cash flow, Q2 FY2024, three months to 2023-12-31$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001628280-25-003930. Derived: 6-month figure less the 3-month figure.Report this figure76.9Operating cash flow, Q3 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023466. Derived: 9-month figure less the 6-month figure.Report this figure6.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure29.4Operating cash flow, Q1 FY2025, three months to 2024-09-29$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure38.7Operating cash flow, Q2 FY2025, three months to 2024-12-29$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005456. Derived: 6-month figure less the 3-month figure.Report this figure86.6Operating cash flow, Q3 FY2025, three months to 2025-03-30$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030914. Derived: 9-month figure less the 6-month figure.Report this figure22.5Operating cash flow, Q4 FY2025, three months to 2025-06-29$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating cash flow, Q1 FY2026, three months to 2025-09-28−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure48.1Operating cash flow, Q2 FY2026, three months to 2025-12-28$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005456. Derived: 6-month figure less the 3-month figure.Report this figure74.2Operating cash flow, Q3 FY2026, three months to 2026-03-29$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030914. Derived: 9-month figure less the 6-month figure.Report this figure(12.0)Operating cash flow, Q4 FY2026, three months to 2026-06-28−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m50.7Capital expenditure, Q1 FY2024, three months to 2023-10-01$50.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure62.9Capital expenditure, Q2 FY2024, three months to 2023-12-31$62.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001628280-25-003930. Derived: 6-month figure less the 3-month figure.Report this figure33.5Capital expenditure, Q3 FY2024, three months to 2024-03-31$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023466. Derived: 9-month figure less the 6-month figure.Report this figure47.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$47.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure41.6Capital expenditure, Q1 FY2025, three months to 2024-09-29$41.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure50.4Capital expenditure, Q2 FY2025, three months to 2024-12-29$50.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005456. Derived: 6-month figure less the 3-month figure.Report this figure25.5Capital expenditure, Q3 FY2025, three months to 2025-03-30$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030914. Derived: 9-month figure less the 6-month figure.Report this figure23.6Capital expenditure, Q4 FY2025, three months to 2025-06-29$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure25.9Capital expenditure, Q1 FY2026, three months to 2025-09-28$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure32.9Capital expenditure, Q2 FY2026, three months to 2025-12-28$32.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005456. Derived: 6-month figure less the 3-month figure.Report this figure31.3Capital expenditure, Q3 FY2026, three months to 2026-03-29$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030914. Derived: 9-month figure less the 6-month figure.Report this figure23.6Capital expenditure, Q4 FY2026, three months to 2026-06-28$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reported8.6Dividends paid, Q1 FY2025, three months to 2024-09-29$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure8.4Dividends paid, Q2 FY2025, three months to 2024-12-29$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure8.3Dividends paid, Q3 FY2025, three months to 2025-03-30$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure8.2Dividends paid, Q4 FY2025, three months to 2025-06-29$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-08-28, accession 0001840572-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2026, three months to 2025-09-28$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure8.8Dividends paid, Q2 FY2026, three months to 2025-12-28$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure8.8Dividends paid, Q3 FY2026, three months to 2026-03-29$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure8.7Dividends paid, Q4 FY2026, three months to 2026-06-28$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179.Report this figure
Share repurchases$m130Share repurchases, Q1 FY2024, three months to 2023-10-01$130.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure88.5Share repurchases, Q2 FY2024, three months to 2023-12-31$88.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001628280-25-003930. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2024, three months to 2024-03-31$743.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023466. Derived: 9-month figure less the 6-month figure.Report this figure34.9Share repurchases, Q4 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure7.6Share repurchases, Q1 FY2025, three months to 2024-09-29$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure37.8Share repurchases, Q2 FY2025, three months to 2024-12-29$37.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005456. Derived: 6-month figure less the 3-month figure.Report this figure19.7Share repurchases, Q3 FY2025, three months to 2025-03-30$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030914. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2025, three months to 2025-06-29$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure5.3Share repurchases, Q1 FY2026, three months to 2025-09-28$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure19.1Share repurchases, Q2 FY2026, three months to 2025-12-28$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005456. Derived: 6-month figure less the 3-month figure.Report this figure7.5Share repurchases, Q3 FY2026, three months to 2026-03-29$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030914. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2026, three months to 2026-06-28$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059179. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)139.06m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-02Q2 FY20232023-01-01Q3 FY20232023-04-02Q1 FY20242023-10-01Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29
Diluted shares (weighted)m shares163Diluted shares (weighted), Q1 FY2023, three months to 2022-10-02162,854,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037182.Report this figure162Diluted shares (weighted), Q2 FY2023, three months to 2023-01-01162,478,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0001628280-24-003167.Report this figure166Diluted shares (weighted), Q3 FY2023, three months to 2023-04-02165,698,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001628280-24-020461.Report this figure169Diluted shares (weighted), Q1 FY2024, three months to 2023-10-01168,903,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-044992.Report this figure150Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31149,805,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001628280-25-003930.Report this figure158Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31157,874,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023466.Report this figure155Diluted shares (weighted), Q1 FY2025, three months to 2024-09-29154,957,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure153Diluted shares (weighted), Q2 FY2025, three months to 2024-12-29152,957,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure148Diluted shares (weighted), Q3 FY2025, three months to 2025-03-30147,606,436 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2025-09-28138,546,333 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048817.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2025-12-28137,343,082 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001628280-26-005456.Report this figure139Diluted shares (weighted), Q3 FY2026, three months to 2026-03-29139,063,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030914.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.