Monro, Inc.
MNRONasdaqCIK 876427OtherFiscal year ends Mar 27
Income statement
| Line item | Unit | Q3 FY20242023-12-23 | Q4 FY20242024-03-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | Q4 FY20252025-03-29 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | Q4 FY20262026-03-28 | Q1 FY20272026-06-27 | Q2 FY20272026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 318Revenue, Q3 FY2024, three months to 2023-12-23$317.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 310Revenue, Q4 FY2024, three months to 2024-03-30$310.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 293Revenue, Q1 FY2025, three months to 2024-06-29$293.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 301Revenue, Q2 FY2025, three months to 2024-09-28$301.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 306Revenue, Q3 FY2025, three months to 2024-12-28$305.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 295Revenue, Q4 FY2025, three months to 2025-03-29$295.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 301Revenue, Q1 FY2026, three months to 2025-06-28$301.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 289Revenue, Q2 FY2026, three months to 2025-09-27$288.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 293Revenue, Q3 FY2026, three months to 2025-12-27$293.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 274Revenue, Q4 FY2026, three months to 2026-03-28$273.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 287Revenue, Q1 FY2027, three months to 2026-06-27$287.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 284Revenue, Q2 FY2027, three months to 2026-09-26$283.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Gross profit | $m | 113Gross profit, Q3 FY2024, three months to 2023-12-23$112.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 110Gross profit, Q4 FY2024, three months to 2024-03-30$110.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 109Gross profit, Q1 FY2025, three months to 2024-06-29$109.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 106Gross profit, Q2 FY2025, three months to 2024-09-28$106.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 105Gross profit, Q3 FY2025, three months to 2024-12-28$104.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 97.3Gross profit, Q4 FY2025, three months to 2025-03-29$97.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 107Gross profit, Q1 FY2026, three months to 2025-06-28$106.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 103Gross profit, Q2 FY2026, three months to 2025-09-27$103.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 102Gross profit, Q3 FY2026, three months to 2025-12-27$102.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 92.9Gross profit, Q4 FY2026, three months to 2026-03-28$92.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 100Gross profit, Q1 FY2027, three months to 2026-06-27$100.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 99.9Gross profit, Q2 FY2027, three months to 2026-09-26$99.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Operating income | $m | 21.4Operating income, Q3 FY2024, three months to 2023-12-23$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 10.3Operating income, Q4 FY2024, three months to 2024-03-30$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Operating income, Q1 FY2025, three months to 2024-06-29$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 13.2Operating income, Q2 FY2025, three months to 2024-09-28$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 10.0Operating income, Q3 FY2025, three months to 2024-12-28$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | (23.8)Operating income, Q4 FY2025, three months to 2025-03-29−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating income, Q1 FY2026, three months to 2025-06-28−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 12.8Operating income, Q2 FY2026, three months to 2025-09-27$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 18.6Operating income, Q3 FY2026, three months to 2025-12-27$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | (5.2)Operating income, Q4 FY2026, three months to 2026-03-28−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2027, three months to 2026-06-27$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 2.6Operating income, Q2 FY2027, three months to 2026-09-26$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Income tax | $m | 4.2Income tax, Q3 FY2024, three months to 2023-12-23$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 2.0Income tax, Q4 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2025, three months to 2024-06-29$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 2.5Income tax, Q2 FY2025, three months to 2024-09-28$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2024-12-28$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | (6.8)Income tax, Q4 FY2025, three months to 2025-03-29−$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Income tax, Q1 FY2026, three months to 2025-06-28−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2025-09-27$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 3.4Income tax, Q3 FY2026, three months to 2025-12-27$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | (2.6)Income tax, Q4 FY2026, three months to 2026-03-28−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2027, three months to 2026-06-27$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | (0.3)Income tax, Q2 FY2027, three months to 2026-09-26−$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Net income | $m | 12.2Net income, Q3 FY2024, three months to 2023-12-23$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 3.7Net income, Q4 FY2024, three months to 2024-03-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Net income, Q1 FY2025, three months to 2024-06-29$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 5.6Net income, Q2 FY2025, three months to 2024-09-28$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 4.6Net income, Q3 FY2025, three months to 2024-12-28$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | (21.3)Net income, Q4 FY2025, three months to 2025-03-29−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Net income, Q1 FY2026, three months to 2025-06-28−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 5.7Net income, Q2 FY2026, three months to 2025-09-27$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 11.1Net income, Q3 FY2026, three months to 2025-12-27$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | (6.6)Net income, Q4 FY2026, three months to 2026-03-28−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Net income, Q1 FY2027, three months to 2026-06-27−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | (1.6)Net income, Q2 FY2027, three months to 2026-09-26−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Diluted EPS | $ per share | 0.38Diluted EPS, Q3 FY2024, three months to 2023-12-23$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2025, three months to 2024-06-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2024-09-28$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 0.15Diluted EPS, Q3 FY2025, three months to 2024-12-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2026, three months to 2025-06-28−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 0.18Diluted EPS, Q2 FY2026, three months to 2025-09-27$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 0.35Diluted EPS, Q3 FY2026, three months to 2025-12-27$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2027, three months to 2026-06-27−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | (0.05)Diluted EPS, Q2 FY2027, three months to 2026-09-26−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Basic EPS | $ per share | 0.38Basic EPS, Q3 FY2024, three months to 2023-12-23$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | not reported | 0.19Basic EPS, Q1 FY2025, three months to 2024-06-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 0.18Basic EPS, Q2 FY2025, three months to 2024-09-28$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 0.15Basic EPS, Q3 FY2025, three months to 2024-12-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2026, three months to 2025-06-28−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2025-09-27$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 0.36Basic EPS, Q3 FY2026, three months to 2025-12-27$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2027, three months to 2026-06-27−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | (0.05)Basic EPS, Q2 FY2027, three months to 2026-09-26−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-12-23 | FY20242024-03-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | FY20252025-03-29 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | FY20262026-03-28 | Q1 FY20272026-06-27 | Q2 FY20272026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 23.8Cash and equivalents, Q3 FY2024, at 2023-12-23$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-24, accession 0001562762-24-000011.Report this figure | 6.6Cash and equivalents, FY2024, at 2024-03-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0001562762-25-000146.Report this figure | 18.7Cash and equivalents, Q1 FY2025, at 2024-06-29$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001562762-24-000189.Report this figure | 20.9Cash and equivalents, Q2 FY2025, at 2024-09-28$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001562762-24-000244.Report this figure | 10.2Cash and equivalents, Q3 FY2025, at 2024-12-28$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 20.8Cash and equivalents, FY2025, at 2025-03-29$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 7.8Cash and equivalents, Q1 FY2026, at 2025-06-28$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 10.5Cash and equivalents, Q2 FY2026, at 2025-09-27$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 4.9Cash and equivalents, Q3 FY2026, at 2025-12-27$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 14.6Cash and equivalents, FY2026, at 2026-03-28$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 9.5Cash and equivalents, Q1 FY2027, at 2026-06-27$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 15.0Cash and equivalents, Q2 FY2027, at 2026-09-26$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Current assets | $m | 272Current assets, Q3 FY2024, at 2023-12-23$271.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-24, accession 0001562762-24-000011.Report this figure | 253Current assets, FY2024, at 2024-03-30$253.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0001562762-25-000146.Report this figure | 278Current assets, Q1 FY2025, at 2024-06-29$278.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001562762-24-000189.Report this figure | 267Current assets, Q2 FY2025, at 2024-09-28$266.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001562762-24-000244.Report this figure | 274Current assets, Q3 FY2025, at 2024-12-28$273.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 277Current assets, FY2025, at 2025-03-29$277.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 255Current assets, Q1 FY2026, at 2025-06-28$254.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 243Current assets, Q2 FY2026, at 2025-09-27$242.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 229Current assets, Q3 FY2026, at 2025-12-27$228.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 237Current assets, FY2026, at 2026-03-28$236.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 232Current assets, Q1 FY2027, at 2026-06-27$231.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 234Current assets, Q2 FY2027, at 2026-09-26$233.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Total assets | $m | 1,733Total assets, Q3 FY2024, at 2023-12-23$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-24, accession 0001562762-24-000011.Report this figure | 1,693Total assets, FY2024, at 2024-03-30$1.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-28, accession 0001562762-25-000146.Report this figure | 1,712Total assets, Q1 FY2025, at 2024-06-29$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001562762-24-000189.Report this figure | 1,681Total assets, Q2 FY2025, at 2024-09-28$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001562762-24-000244.Report this figure | 1,670Total assets, Q3 FY2025, at 2024-12-28$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 1,642Total assets, FY2025, at 2025-03-29$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 1,605Total assets, Q1 FY2026, at 2025-06-28$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 1,584Total assets, Q2 FY2026, at 2025-09-27$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 1,570Total assets, Q3 FY2026, at 2025-12-27$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 1,568Total assets, FY2026, at 2026-03-28$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 1,557Total assets, Q1 FY2027, at 2026-06-27$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 1,545Total assets, Q2 FY2027, at 2026-09-26$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Current liabilities | $m | 487Current liabilities, Q3 FY2024, at 2023-12-23$486.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-24, accession 0001562762-24-000011.Report this figure | 455Current liabilities, FY2024, at 2024-03-30$455.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0001562762-25-000146.Report this figure | 469Current liabilities, Q1 FY2025, at 2024-06-29$468.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001562762-24-000189.Report this figure | 502Current liabilities, Q2 FY2025, at 2024-09-28$501.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001562762-24-000244.Report this figure | 508Current liabilities, Q3 FY2025, at 2024-12-28$507.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 524Current liabilities, FY2025, at 2025-03-29$524.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 506Current liabilities, Q1 FY2026, at 2025-06-28$506.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 511Current liabilities, Q2 FY2026, at 2025-09-27$511.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 503Current liabilities, Q3 FY2026, at 2025-12-27$503.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 518Current liabilities, FY2026, at 2026-03-28$517.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 473Current liabilities, Q1 FY2027, at 2026-06-27$472.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 491Current liabilities, Q2 FY2027, at 2026-09-26$491.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Total liabilities | $m | 1,073Total liabilities, Q3 FY2024, at 2023-12-23$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-24, accession 0001562762-24-000011.Report this figure | 1,036Total liabilities, FY2024, at 2024-03-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0001562762-25-000146.Report this figure | 1,058Total liabilities, Q1 FY2025, at 2024-06-29$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001562762-24-000189.Report this figure | 1,029Total liabilities, Q2 FY2025, at 2024-09-28$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001562762-24-000244.Report this figure | 1,021Total liabilities, Q3 FY2025, at 2024-12-28$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 1,021Total liabilities, FY2025, at 2025-03-29$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 1,000Total liabilities, Q1 FY2026, at 2025-06-28$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 982Total liabilities, Q2 FY2026, at 2025-09-27$982.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 965Total liabilities, Q3 FY2026, at 2025-12-27$965.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 977Total liabilities, FY2026, at 2026-03-28$976.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 974Total liabilities, Q1 FY2027, at 2026-06-27$974.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 971Total liabilities, Q2 FY2027, at 2026-09-26$971.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Long-term debt | $m | 94.0Long-term debt, Q3 FY2024, at 2023-12-23$94.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-24, accession 0001562762-24-000011.Report this figure | 102Long-term debt, FY2024, at 2024-03-30$102.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-28, accession 0001562762-25-000146.Report this figure | 112Long-term debt, Q1 FY2025, at 2024-06-29$112.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001562762-24-000189.Report this figure | 62.0Long-term debt, Q2 FY2025, at 2024-09-28$62.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001562762-24-000244.Report this figure | 59.3Long-term debt, Q3 FY2025, at 2024-12-28$59.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 61.3Long-term debt, FY2025, at 2025-03-29$61.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 71.5Long-term debt, Q1 FY2026, at 2025-06-28$71.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 60.0Long-term debt, Q2 FY2026, at 2025-09-27$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 45.0Long-term debt, Q3 FY2026, at 2025-12-27$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 60.0Long-term debt, FY2026, at 2026-03-28$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 108Long-term debt, Q1 FY2027, at 2026-06-27$108.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 100Long-term debt, Q2 FY2027, at 2026-09-26$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 660Shareholders' equity, Q3 FY2024, at 2023-12-23$659.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-01-29, accession 0001562762-25-000015.Report this figure | 657Shareholders' equity, FY2024, at 2024-03-30$656.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-05-27, accession 0000876427-26-000007.Report this figure | 654Shareholders' equity, Q1 FY2025, at 2024-06-29$654.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000876427-25-000005.Report this figure | 652Shareholders' equity, Q2 FY2025, at 2024-09-28$651.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 649Shareholders' equity, Q3 FY2025, at 2024-12-28$648.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 621Shareholders' equity, FY2025, at 2025-03-29$620.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 605Shareholders' equity, Q1 FY2026, at 2025-06-28$604.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 602Shareholders' equity, Q2 FY2026, at 2025-09-27$601.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 605Shareholders' equity, Q3 FY2026, at 2025-12-27$604.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-28, accession 0000876427-26-000004.Report this figure | 591Shareholders' equity, FY2026, at 2026-03-28$591.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 583Shareholders' equity, Q1 FY2027, at 2026-06-27$582.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure | 574Shareholders' equity, Q2 FY2027, at 2026-09-26$573.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000876427-26-000012.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-12-23 | Q4 FY20242024-03-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | Q4 FY20252025-03-29 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | Q4 FY20262026-03-28 | Q1 FY20272026-06-27 | Q2 FY20272026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 32.2Operating cash flow, Q3 FY2024, three months to 2023-12-23$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0001562762-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | (5.3)Operating cash flow, Q4 FY2024, three months to 2024-03-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Operating cash flow, Q1 FY2025, three months to 2024-06-29$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 62.6Operating cash flow, Q2 FY2025, three months to 2024-09-28$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000876427-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 14.8Operating cash flow, Q3 FY2025, three months to 2024-12-28$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000876427-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 28.9Operating cash flow, Q4 FY2025, three months to 2025-03-29$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2026, three months to 2025-06-28−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 32.3Operating cash flow, Q2 FY2026, three months to 2025-09-27$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000876427-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 17.8Operating cash flow, Q3 FY2026, three months to 2025-12-27$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000876427-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 22.2Operating cash flow, Q4 FY2026, three months to 2026-03-28$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (30.4)Operating cash flow, Q1 FY2027, three months to 2026-06-27−$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 34.6Operating cash flow, Q2 FY2027, three months to 2026-09-26$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000876427-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.2Capital expenditure, Q3 FY2024, three months to 2023-12-23$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0001562762-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Capital expenditure, Q4 FY2024, three months to 2024-03-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, Q1 FY2025, three months to 2024-06-29$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 4.9Capital expenditure, Q2 FY2025, three months to 2024-09-28$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000876427-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Capital expenditure, Q3 FY2025, three months to 2024-12-28$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000876427-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Capital expenditure, Q4 FY2025, three months to 2025-03-29$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Capital expenditure, Q1 FY2026, three months to 2025-06-28$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 5.7Capital expenditure, Q2 FY2026, three months to 2025-09-27$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000876427-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Capital expenditure, Q3 FY2026, three months to 2025-12-27$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000876427-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Capital expenditure, Q4 FY2026, three months to 2026-03-28$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Capital expenditure, Q1 FY2027, three months to 2026-06-27$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 5.8Capital expenditure, Q2 FY2027, three months to 2026-09-26$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000876427-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 8.9Dividends paid, Q3 FY2024, three months to 2023-12-23$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-29, accession 0001562762-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Dividends paid, Q4 FY2024, three months to 2024-03-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Dividends paid, Q1 FY2025, three months to 2024-06-29$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001562762-25-000184.Report this figure | 8.7Dividends paid, Q2 FY2025, three months to 2024-09-28$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000876427-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Dividends paid, Q3 FY2025, three months to 2024-12-28$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-28, accession 0000876427-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Dividends paid, Q4 FY2025, three months to 2025-03-29$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Dividends paid, Q1 FY2026, three months to 2025-06-28$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 8.7Dividends paid, Q2 FY2026, three months to 2025-09-27$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000876427-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Dividends paid, Q3 FY2026, three months to 2025-12-27$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-28, accession 0000876427-26-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Dividends paid, Q4 FY2026, three months to 2026-03-28$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Dividends paid, Q1 FY2027, three months to 2026-06-27$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000876427-26-000010.Report this figure | 8.8Dividends paid, Q2 FY2027, three months to 2026-09-26$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000876427-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0000876427-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20232022-12-24 | Q1 FY20242023-06-24 | Q2 FY20242023-09-23 | Q3 FY20242023-12-23 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | Q1 FY20272026-06-27 | Q2 FY20272026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.0 | 32.0 | 32.3 | 32.2 | 31.2 | 31.2 | 31.3 | 30.0 | 31.4 | 31.4 | 30.1 | 31.3 |
Shares outstanding: 31.33m at Oct 16, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:05 ET. Listed shows no prices and gives no investment advice.