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Marcus Corp

MCSNYSECIK 62234CommunicationFiscal year ends Dec 31

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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$231.7m, Q2 FY2026
Operating income$27.1m, Q2 FY2026
Net income$15.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-28Q4 FY20232023-12-28Q1 FY20242024-03-28Q2 FY20242024-06-27Q3 FY20242024-09-26Q4 FY20242024-12-26Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m209Revenue, Q3 FY2023, three months to 2023-09-28$208.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure162Revenue, Q4 FY2023, three months to 2023-12-28$161.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure139Revenue, Q1 FY2024, three months to 2024-03-28$138.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure176Revenue, Q2 FY2024, three months to 2024-06-27$176.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure233Revenue, Q3 FY2024, three months to 2024-09-26$232.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure188Revenue, Q4 FY2024, three months to 2024-12-26$188.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure149Revenue, Q1 FY2025, three months to 2025-03-31$148.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure206Revenue, Q2 FY2025, three months to 2025-06-30$206.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure210Revenue, Q3 FY2025, three months to 2025-09-30$210.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure193Revenue, Q4 FY2025, three months to 2025-12-31$193.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure154Revenue, Q1 FY2026, three months to 2026-03-31$154.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure232Revenue, Q2 FY2026, three months to 2026-06-30$231.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Operating income$m20.9Operating income, Q3 FY2023, three months to 2023-09-28$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure1.2Operating income, Q4 FY2023, three months to 2023-12-28$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Operating income, Q1 FY2024, three months to 2024-03-28−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure2.2Operating income, Q2 FY2024, three months to 2024-06-27$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure32.8Operating income, Q3 FY2024, three months to 2024-09-26$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure(2.2)Operating income, Q4 FY2024, three months to 2024-12-26−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating income, Q1 FY2025, three months to 2025-03-31−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure13.0Operating income, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure22.7Operating income, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure1.7Operating income, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Operating income, Q1 FY2026, three months to 2026-03-31−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure27.1Operating income, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Interest expense$m2.9Interest expense, Q3 FY2023, three months to 2023-09-28$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure3.8Interest expense, Q4 FY2023, three months to 2023-12-28$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0000062234-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2024, three months to 2024-03-28$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure2.6Interest expense, Q2 FY2024, three months to 2024-06-27$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure3.1Interest expense, Q3 FY2024, three months to 2024-09-26$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-26$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure3.0Interest expense, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure2.9Interest expense, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure2.7Interest expense, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Income tax$m5.9Income tax, Q3 FY2023, three months to 2023-09-28$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-28−$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Income tax, Q1 FY2024, three months to 2024-03-28−$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure5.7Income tax, Q2 FY2024, three months to 2024-06-27$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure5.4Income tax, Q3 FY2024, three months to 2024-09-26$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure(6.2)Income tax, Q4 FY2024, three months to 2024-12-26−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Income tax, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure2.7Income tax, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure(7.3)Income tax, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Income tax, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure8.1Income tax, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Net income$m12.2Net income, Q3 FY2023, three months to 2023-09-28$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure(1.4)Net income, Q4 FY2023, three months to 2023-12-28−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Net income, Q1 FY2024, three months to 2024-03-28−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure(20.2)Net income, Q2 FY2024, three months to 2024-06-27−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure23.3Net income, Q3 FY2024, three months to 2024-09-26$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure1.0Net income, Q4 FY2024, three months to 2024-12-26$986.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Net income, Q1 FY2025, three months to 2025-03-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure7.3Net income, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure16.2Net income, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Net income, Q1 FY2026, three months to 2026-03-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure15.8Net income, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$26.3m, Q2 FY2026
Long-term debt$149.1m, Q2 FY2026
Shareholders' equity$456.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-28FY20232023-12-28Q1 FY20242024-03-28Q2 FY20242024-06-27Q3 FY20242024-09-26FY20242024-12-26Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m36.0Cash and equivalents, Q3 FY2023, at 2023-09-28$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure55.6Cash and equivalents, FY2023, at 2023-12-28$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000062234-25-000006.Report this figure17.3Cash and equivalents, Q1 FY2024, at 2024-03-28$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure32.8Cash and equivalents, Q2 FY2024, at 2024-06-27$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure28.4Cash and equivalents, Q3 FY2024, at 2024-09-26$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure40.8Cash and equivalents, FY2024, at 2024-12-26$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure11.9Cash and equivalents, Q1 FY2025, at 2025-03-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure14.9Cash and equivalents, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure7.4Cash and equivalents, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure23.4Cash and equivalents, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure11.2Cash and equivalents, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure26.3Cash and equivalents, Q2 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Current assets$m86.1Current assets, Q3 FY2023, at 2023-09-28$86.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure102Current assets, FY2023, at 2023-12-28$101.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000062234-25-000006.Report this figure61.5Current assets, Q1 FY2024, at 2024-03-28$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure90.7Current assets, Q2 FY2024, at 2024-06-27$90.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure87.7Current assets, Q3 FY2024, at 2024-09-26$87.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure92.2Current assets, FY2024, at 2024-12-26$92.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure59.8Current assets, Q1 FY2025, at 2025-03-31$59.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure61.0Current assets, Q2 FY2025, at 2025-06-30$61.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure50.7Current assets, Q3 FY2025, at 2025-09-30$50.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure64.6Current assets, FY2025, at 2025-12-31$64.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure50.4Current assets, Q1 FY2026, at 2026-03-31$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure71.7Current assets, Q2 FY2026, at 2026-06-30$71.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Total assets$m1,054Total assets, Q3 FY2023, at 2023-09-28$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure1,065Total assets, FY2023, at 2023-12-28$1.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure1,018Total assets, Q1 FY2024, at 2024-03-28$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure1,052Total assets, Q2 FY2024, at 2024-06-27$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure1,047Total assets, Q3 FY2024, at 2024-09-26$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure1,045Total assets, FY2024, at 2024-12-26$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure1,018Total assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure1,016Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure1,004Total assets, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure1,015Total assets, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure992Total assets, Q1 FY2026, at 2026-03-31$992.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure1,000Total assets, Q2 FY2026, at 2026-06-30$999.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Current liabilities$m147Current liabilities, Q3 FY2023, at 2023-09-28$146.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure164Current liabilities, FY2023, at 2023-12-28$164.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000062234-25-000006.Report this figure142Current liabilities, Q1 FY2024, at 2024-03-28$141.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure179Current liabilities, Q2 FY2024, at 2024-06-27$179.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure161Current liabilities, Q3 FY2024, at 2024-09-26$161.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure177Current liabilities, FY2024, at 2024-12-26$176.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure143Current liabilities, Q1 FY2025, at 2025-03-31$142.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure157Current liabilities, Q2 FY2025, at 2025-06-30$156.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure144Current liabilities, Q3 FY2025, at 2025-09-30$144.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure163Current liabilities, FY2025, at 2025-12-31$163.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure145Current liabilities, Q1 FY2026, at 2026-03-31$145.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure165Current liabilities, Q2 FY2026, at 2026-06-30$164.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Long-term debt$m160Long-term debt, Q3 FY2023, at 2023-09-28$159.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure160Long-term debt, FY2023, at 2023-12-28$159.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000062234-25-000006.Report this figure160Long-term debt, Q1 FY2024, at 2024-03-28$159.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure165Long-term debt, Q2 FY2024, at 2024-06-27$164.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure163Long-term debt, Q3 FY2024, at 2024-09-26$162.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure149Long-term debt, FY2024, at 2024-12-26$149.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure189Long-term debt, Q1 FY2025, at 2025-03-31$189.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure170Long-term debt, Q2 FY2025, at 2025-06-30$170.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure162Long-term debt, Q3 FY2025, at 2025-09-30$162.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure159Long-term debt, FY2025, at 2025-12-31$159.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure174Long-term debt, Q1 FY2026, at 2026-03-31$174.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure149Long-term debt, Q2 FY2026, at 2026-06-30$149.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure
Current portion of debt$m10.4Current portion of debt, Q3 FY2023, at 2023-09-28$10.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure10.3Current portion of debt, FY2023, at 2023-12-28$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000062234-25-000006.Report this figure10.3Current portion of debt, Q1 FY2024, at 2024-03-28$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure10.8Current portion of debt, Q2 FY2024, at 2024-06-27$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure10.5Current portion of debt, Q3 FY2024, at 2024-09-26$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure10.1Current portion of debt, FY2024, at 2024-12-26$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure9.8Current portion of debt, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure9.8Current portion of debt, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m473Shareholders' equity, Q3 FY2023, at 2023-09-28$472.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure471Shareholders' equity, FY2023, at 2023-12-28$471.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000062234-25-000006.Report this figure459Shareholders' equity, Q1 FY2024, at 2024-03-28$459.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure449Shareholders' equity, Q2 FY2024, at 2024-06-27$449.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure462Shareholders' equity, Q3 FY2024, at 2024-09-26$462.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure465Shareholders' equity, FY2024, at 2024-12-26$464.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000062234-26-000011.Report this figure442Shareholders' equity, Q1 FY2025, at 2025-03-31$441.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure448Shareholders' equity, Q2 FY2025, at 2025-06-30$448.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure454Shareholders' equity, Q3 FY2025, at 2025-09-30$454.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure457Shareholders' equity, FY2025, at 2025-12-31$457.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure441Shareholders' equity, Q1 FY2026, at 2026-03-31$441.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure457Shareholders' equity, Q2 FY2026, at 2026-06-30$456.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure

Cash flow

Operating cash flow$54.0m, Q2 FY2026
Capital expenditure$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-28Q4 FY20232023-12-28Q1 FY20242024-03-28Q2 FY20242024-06-27Q3 FY20242024-09-26Q4 FY20242024-12-26Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.3Operating cash flow, Q3 FY2023, three months to 2023-09-28$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000062234-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure34.0Operating cash flow, Q4 FY2023, three months to 2023-12-28$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating cash flow, Q1 FY2024, three months to 2024-03-28−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure36.0Operating cash flow, Q2 FY2024, three months to 2024-06-27$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000062234-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure30.5Operating cash flow, Q3 FY2024, three months to 2024-09-26$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000062234-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure52.6Operating cash flow, Q4 FY2024, three months to 2024-12-26$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(35.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure31.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000062234-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure39.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000062234-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure48.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure54.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000062234-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.9Capital expenditure, Q3 FY2023, three months to 2023-09-28$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000062234-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure12.9Capital expenditure, Q4 FY2023, three months to 2023-12-28$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.4Capital expenditure, Q1 FY2024, three months to 2024-03-28$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure19.8Capital expenditure, Q2 FY2024, three months to 2024-06-27$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000062234-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure18.5Capital expenditure, Q3 FY2024, three months to 2024-09-26$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000062234-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure25.4Capital expenditure, Q4 FY2024, three months to 2024-12-26$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure16.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000062234-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure20.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000062234-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure22.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure10.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000062234-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.2Dividends paid, Q3 FY2023, three months to 2023-09-28$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000062234-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure2.2Dividends paid, Q4 FY2023, three months to 2023-12-28$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Dividends paid, Q1 FY2024, three months to 2024-03-28$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure2.2Dividends paid, Q2 FY2024, three months to 2024-06-27$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000062234-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure2.2Dividends paid, Q3 FY2024, three months to 2024-09-26$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000062234-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure2.2Dividends paid, Q4 FY2024, three months to 2024-12-26$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Dividends paid, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000062234-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000062234-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000062234-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure2.4Dividends paid, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000062234-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)31.05m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-29Q1 FY20232023-03-30Q2 FY20232023-06-29Q3 FY20232023-09-28Q1 FY20242024-03-28Q2 FY20242024-06-27Q3 FY20242024-09-26Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares40.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2940,702,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000062234-23-000055.Report this figure31.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3031,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000062234-24-000028.Report this figure40.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2940,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000062234-24-000047.Report this figure41.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2840,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000062234-24-000055.Report this figure31.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2831,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000062234-25-000026.Report this figure32.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2732,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000062234-25-000037.Report this figure32.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2632,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure31.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3131,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure31.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3031,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure31.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000062234-25-000047.Report this figure30.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000062234-26-000028.Report this figure31.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3031,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000062234-26-000041.Report this figure

Shares outstanding: 19.02mShares outstanding, period not labelled, at 2017-02-2819,023,386 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2017-03-14, accession 0001144204-17-014538.Report this figure at Feb 28, 2017, from the cover of the 10-K filed Mar 14, 2017.

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.