Nathans Famous, Inc.
NATHNasdaqCIK 69733Consumer discretionaryFiscal year ends Mar 28
Income statement
| Line item | Unit | Q2 FY20232023-09-24 | Q3 FY20232023-12-24 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | Q4 FY20242025-03-30 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | Q4 FY20252026-03-29 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 38.7Revenue, Q2 FY2023, three months to 2023-09-24$38.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 28.9Revenue, Q3 FY2023, three months to 2023-12-24$28.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 29.0Revenue, Q4 FY2023, three months to 2024-03-31$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Revenue, Q1 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 41.1Revenue, Q2 FY2024, three months to 2024-09-29$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 31.5Revenue, Q3 FY2024, three months to 2024-12-29$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 30.8Revenue, Q4 FY2024, three months to 2025-03-30$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Revenue, Q1 FY2025, three months to 2025-06-29$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 45.7Revenue, Q2 FY2025, three months to 2025-09-28$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 34.3Revenue, Q3 FY2025, three months to 2025-12-28$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 35.1Revenue, Q4 FY2025, three months to 2026-03-29$35.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Revenue, Q1 FY2026, three months to 2026-06-28$54.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Cost of revenue | $m | 24.2Cost of revenue, Q2 FY2023, three months to 2023-09-24$24.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 17.9Cost of revenue, Q3 FY2023, three months to 2023-12-24$17.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 16.4Cost of revenue, Q4 FY2023, three months to 2024-03-31$16.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Cost of revenue, Q1 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 26.0Cost of revenue, Q2 FY2024, three months to 2024-09-29$26.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 19.6Cost of revenue, Q3 FY2024, three months to 2024-12-29$19.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 18.9Cost of revenue, Q4 FY2024, three months to 2025-03-30$18.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 28.4Cost of revenue, Q1 FY2025, three months to 2025-06-29$28.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 32.4Cost of revenue, Q2 FY2025, three months to 2025-09-28$32.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 23.1Cost of revenue, Q3 FY2025, three months to 2025-12-28$23.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 22.6Cost of revenue, Q4 FY2025, three months to 2026-03-29$22.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Cost of revenue, Q1 FY2026, three months to 2026-06-28$35.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | 19.5Gross profit, Q1 FY2024, three months to 2024-06-30$19.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 15.1Gross profit, Q2 FY2024, three months to 2024-09-29$15.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 11.9Gross profit, Q3 FY2024, three months to 2024-12-29$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 11.9Gross profit, Q4 FY2024, three months to 2025-03-30$11.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Gross profit, Q1 FY2025, three months to 2025-06-29$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 13.3Gross profit, Q2 FY2025, three months to 2025-09-28$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 11.2Gross profit, Q3 FY2025, three months to 2025-12-28$11.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 12.5Gross profit, Q4 FY2025, three months to 2026-03-29$12.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Gross profit, Q1 FY2026, three months to 2026-06-28$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Operating income | $m | 9.1Operating income, Q2 FY2023, three months to 2023-09-24$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 5.1Operating income, Q3 FY2023, three months to 2023-12-24$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 6.8Operating income, Q4 FY2023, three months to 2024-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Operating income, Q1 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 9.6Operating income, Q2 FY2024, three months to 2024-09-29$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 6.8Operating income, Q3 FY2024, three months to 2024-12-29$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 6.4Operating income, Q4 FY2024, three months to 2025-03-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Operating income, Q1 FY2025, three months to 2025-06-29$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 7.5Operating income, Q2 FY2025, three months to 2025-09-28$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 5.1Operating income, Q3 FY2025, three months to 2025-12-28$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 4.7Operating income, Q4 FY2025, three months to 2026-03-29$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Operating income, Q1 FY2026, three months to 2026-06-28$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 1.1Interest expense, Q1 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 1.4Interest expense, Q2 FY2024, three months to 2024-09-29$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-12-29$842.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2025-03-30$763.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-06-29$758.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-09-28$739.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-12-28$707.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2026-03-29$653.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-06-28$638.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Income tax | $m | 2.2Income tax, Q2 FY2023, three months to 2023-09-24$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 1.1Income tax, Q3 FY2023, three months to 2023-12-24$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 1.8Income tax, Q4 FY2023, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Income tax, Q1 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 2.1Income tax, Q2 FY2024, three months to 2024-09-29$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-12-29$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 1.6Income tax, Q4 FY2024, three months to 2025-03-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2025, three months to 2025-06-29$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 1.8Income tax, Q2 FY2025, three months to 2025-09-28$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 1.7Income tax, Q3 FY2025, three months to 2025-12-28$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2026-03-29$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2026, three months to 2026-06-28$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Net income | $m | 5.7Net income, Q2 FY2023, three months to 2023-09-24$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 2.6Net income, Q3 FY2023, three months to 2023-12-24$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 3.9Net income, Q4 FY2023, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Net income, Q1 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 6.0Net income, Q2 FY2024, three months to 2024-09-29$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 4.5Net income, Q3 FY2024, three months to 2024-12-29$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 4.2Net income, Q4 FY2024, three months to 2025-03-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Net income, Q1 FY2025, three months to 2025-06-29$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 5.2Net income, Q2 FY2025, three months to 2025-09-28$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 3.1Net income, Q3 FY2025, three months to 2025-12-28$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 2.8Net income, Q4 FY2025, three months to 2026-03-29$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Net income, Q1 FY2026, three months to 2026-06-28$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Diluted EPS | $ per share | 1.40Diluted EPS, Q2 FY2023, three months to 2023-09-24$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 0.64Diluted EPS, Q3 FY2023, three months to 2023-12-24$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | not reported | 2.27Diluted EPS, Q1 FY2024, three months to 2024-06-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 1.47Diluted EPS, Q2 FY2024, three months to 2024-09-29$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 1.10Diluted EPS, Q3 FY2024, three months to 2024-12-29$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | not reported | 2.16Diluted EPS, Q1 FY2025, three months to 2025-06-29$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 1.26Diluted EPS, Q2 FY2025, three months to 2025-09-28$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 0.75Diluted EPS, Q3 FY2025, three months to 2025-12-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | not reported | 2.14Diluted EPS, Q1 FY2026, three months to 2026-06-28$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Basic EPS | $ per share | 1.40Basic EPS, Q2 FY2023, three months to 2023-09-24$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 0.64Basic EPS, Q3 FY2023, three months to 2023-12-24$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | not reported | 2.27Basic EPS, Q1 FY2024, three months to 2024-06-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 1.48Basic EPS, Q2 FY2024, three months to 2024-09-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 1.10Basic EPS, Q3 FY2024, three months to 2024-12-29$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | not reported | 2.18Basic EPS, Q1 FY2025, three months to 2025-06-29$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 1.27Basic EPS, Q2 FY2025, three months to 2025-09-28$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 0.75Basic EPS, Q3 FY2025, three months to 2025-12-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | not reported | 2.16Basic EPS, Q1 FY2026, three months to 2026-06-28$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-09-24 | Q3 FY20232023-12-24 | FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | FY20242025-03-30 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | FY20252026-03-29 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 37.0Cash and equivalents, Q2 FY2023, at 2023-09-24$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001437749-23-029883.Report this figure | 16.7Cash and equivalents, Q3 FY2023, at 2023-12-24$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001437749-24-002733.Report this figure | 21.0Cash and equivalents, FY2023, at 2024-03-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | 26.0Cash and equivalents, Q1 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025270.Report this figure | 31.2Cash and equivalents, Q2 FY2024, at 2024-09-29$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 23.7Cash and equivalents, Q3 FY2024, at 2024-12-29$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 27.8Cash and equivalents, FY2024, at 2025-03-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 26.9Cash and equivalents, Q1 FY2025, at 2025-06-29$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 32.2Cash and equivalents, Q2 FY2025, at 2025-09-28$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 24.5Cash and equivalents, Q3 FY2025, at 2025-12-28$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 24.4Cash and equivalents, FY2025, at 2026-03-29$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 24.7Cash and equivalents, Q1 FY2026, at 2026-06-28$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Current assets | $m | 54.5Current assets, Q2 FY2023, at 2023-09-24$54.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-029883.Report this figure | 32.5Current assets, Q3 FY2023, at 2023-12-24$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001437749-24-002733.Report this figure | 38.8Current assets, FY2023, at 2024-03-31$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | 49.0Current assets, Q1 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025270.Report this figure | 48.7Current assets, Q2 FY2024, at 2024-09-29$48.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 40.2Current assets, Q3 FY2024, at 2024-12-29$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 45.1Current assets, FY2024, at 2025-03-30$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 55.5Current assets, Q1 FY2025, at 2025-06-29$55.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 55.4Current assets, Q2 FY2025, at 2025-09-28$55.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 43.9Current assets, Q3 FY2025, at 2025-12-28$43.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 47.1Current assets, FY2025, at 2026-03-29$47.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 58.8Current assets, Q1 FY2026, at 2026-06-28$58.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Total assets | $m | 65.6Total assets, Q2 FY2023, at 2023-09-24$65.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-029883.Report this figure | 42.9Total assets, Q3 FY2023, at 2023-12-24$42.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001437749-24-002733.Report this figure | 48.9Total assets, FY2023, at 2024-03-31$48.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | 58.5Total assets, Q1 FY2024, at 2024-06-30$58.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025270.Report this figure | 57.7Total assets, Q2 FY2024, at 2024-09-29$57.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 48.7Total assets, Q3 FY2024, at 2024-12-29$48.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 53.5Total assets, FY2024, at 2025-03-30$53.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 63.4Total assets, Q1 FY2025, at 2025-06-29$63.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 62.9Total assets, Q2 FY2025, at 2025-09-28$62.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 50.9Total assets, Q3 FY2025, at 2025-12-28$50.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 53.7Total assets, FY2025, at 2026-03-29$53.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 64.8Total assets, Q1 FY2026, at 2026-06-28$64.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Current liabilities | $m | 14.5Current liabilities, Q2 FY2023, at 2023-09-24$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-029883.Report this figure | 11.4Current liabilities, Q3 FY2023, at 2023-12-24$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001437749-24-002733.Report this figure | 15.6Current liabilities, FY2023, at 2024-03-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | 18.2Current liabilities, Q1 FY2024, at 2024-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025270.Report this figure | 16.1Current liabilities, Q2 FY2024, at 2024-09-29$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 13.7Current liabilities, Q3 FY2024, at 2024-12-29$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 16.8Current liabilities, FY2024, at 2025-03-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 20.6Current liabilities, Q1 FY2025, at 2025-06-29$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 17.7Current liabilities, Q2 FY2025, at 2025-09-28$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 16.1Current liabilities, Q3 FY2025, at 2025-12-28$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 18.9Current liabilities, FY2025, at 2026-03-29$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 24.0Current liabilities, Q1 FY2026, at 2026-06-28$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Total liabilities | $m | 101Total liabilities, Q2 FY2023, at 2023-09-24$101.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-029883.Report this figure | 77.9Total liabilities, Q3 FY2023, at 2023-12-24$77.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001437749-24-002733.Report this figure | 81.8Total liabilities, FY2023, at 2024-03-31$81.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | 84.0Total liabilities, Q1 FY2024, at 2024-06-30$84.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025270.Report this figure | 79.0Total liabilities, Q2 FY2024, at 2024-09-29$79.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 67.7Total liabilities, Q3 FY2024, at 2024-12-29$67.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 70.0Total liabilities, FY2024, at 2025-03-30$70.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 72.8Total liabilities, Q1 FY2025, at 2025-06-29$72.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 68.8Total liabilities, Q2 FY2025, at 2025-09-28$68.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 66.2Total liabilities, Q3 FY2025, at 2025-12-28$66.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 67.9Total liabilities, FY2025, at 2026-03-29$67.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 71.9Total liabilities, Q1 FY2026, at 2026-06-28$71.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Long-term debt | $m | 79.2Long-term debt, Q2 FY2023, at 2023-09-24$79.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001437749-23-029883.Report this figure | 59.5Long-term debt, Q3 FY2023, at 2023-12-24$59.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0001437749-24-002733.Report this figure | 59.6Long-term debt, FY2023, at 2024-03-31$59.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | 59.6Long-term debt, Q1 FY2024, at 2024-06-30$59.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025270.Report this figure | 57.2Long-term debt, Q2 FY2024, at 2024-09-29$57.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 48.7Long-term debt, Q3 FY2024, at 2024-12-29$48.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 48.1Long-term debt, FY2024, at 2025-03-30$48.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 47.5Long-term debt, Q1 FY2025, at 2025-06-29$47.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 46.9Long-term debt, Q2 FY2025, at 2025-09-28$46.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 46.3Long-term debt, Q3 FY2025, at 2025-12-28$46.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 45.7Long-term debt, FY2025, at 2026-03-29$45.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 45.2Long-term debt, Q1 FY2026, at 2026-06-28$45.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Current portion of debt | $m | not reported | not reported | 0.0Current portion of debt, FY2023, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-10, accession 0001437749-25-019916.Report this figure | not reported | 2.4Current portion of debt, Q2 FY2024, at 2024-09-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033728.Report this figure | 2.4Current portion of debt, Q3 FY2024, at 2024-12-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | 2.4Current portion of debt, FY2024, at 2025-03-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | 2.4Current portion of debt, Q1 FY2025, at 2025-06-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 2.4Current portion of debt, Q2 FY2025, at 2025-09-28$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | 2.4Current portion of debt, Q3 FY2025, at 2025-12-28$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | 2.4Current portion of debt, FY2025, at 2026-03-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 2.4Current portion of debt, Q1 FY2026, at 2026-06-28$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Shareholders' equity | $m | (35.4)Shareholders' equity, Q2 FY2023, at 2023-09-24−$35.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | (35.0)Shareholders' equity, Q3 FY2023, at 2023-12-24−$35.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001437749-25-002936.Report this figure | (32.9)Shareholders' equity, FY2023, at 2024-03-31−$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-09, accession 0001437749-26-019923.Report this figure | (25.5)Shareholders' equity, Q1 FY2024, at 2024-06-30−$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033452.Report this figure | (21.3)Shareholders' equity, Q2 FY2024, at 2024-09-29−$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | (19.0)Shareholders' equity, Q3 FY2024, at 2024-12-29−$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | (16.5)Shareholders' equity, FY2024, at 2025-03-30−$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | (9.3)Shareholders' equity, Q1 FY2025, at 2025-06-29−$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | (5.9)Shareholders' equity, Q2 FY2025, at 2025-09-28−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | (15.3)Shareholders' equity, Q3 FY2025, at 2025-12-28−$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001437749-26-003087.Report this figure | (14.2)Shareholders' equity, FY2025, at 2026-03-29−$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | (7.2)Shareholders' equity, Q1 FY2026, at 2026-06-28−$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-09-24 | Q3 FY20232023-12-24 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | Q4 FY20242025-03-30 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | Q4 FY20252026-03-29 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 9.2Operating cash flow, Q2 FY2023, three months to 2023-09-24$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033728. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Operating cash flow, Q3 FY2023, three months to 2023-12-24$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001437749-25-002936. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Operating cash flow, Q4 FY2023, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 9.8Operating cash flow, Q2 FY2024, three months to 2024-09-29$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033452. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Operating cash flow, Q3 FY2024, three months to 2024-12-29$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003087. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Operating cash flow, Q4 FY2024, three months to 2025-03-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2025, three months to 2025-06-29−$220.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 10.2Operating cash flow, Q2 FY2025, three months to 2025-09-28$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033452. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Operating cash flow, Q3 FY2025, three months to 2025-12-28$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003087. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Operating cash flow, Q4 FY2025, three months to 2026-03-29$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating cash flow, Q1 FY2026, three months to 2026-06-28$949.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q2 FY2023, three months to 2023-09-24$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033728. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2023, three months to 2023-12-24$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001437749-25-002936. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2024-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-10, accession 0001437749-25-019916. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-06-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025551.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-09-29$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033452. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-12-29$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003087. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2025-03-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-06-29$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-09-28$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033452. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-12-28$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003087. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2026-03-29$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-09, accession 0001437749-26-019923. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-06-28$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026427.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-09-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001437749-23-029883. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-12-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-01, accession 0001437749-24-002733. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-06-12, accession 0001437749-24-020013. 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 |
Shares
| Line item | Unit | Q2 FY20222022-09-25 | Q3 FY20222022-12-25 | Q1 FY20232023-06-25 | Q2 FY20232023-09-24 | Q3 FY20232023-12-24 | Q1 FY20242024-06-30 | Q2 FY20242024-09-29 | Q3 FY20242024-12-29 | Q1 FY20252025-06-29 | Q2 FY20252025-09-28 | Q3 FY20252025-12-28 | Q1 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,083 | 4,116 | 4,088 | 4,092 | 4,080 | 4,089 | 4,095 | 4,093 | 4,124 | 4,130 | 4,119 | 4,129 |
Shares outstanding: 4.10m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.