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National CineMedia, Inc.

NCMINasdaqCIK 1377630IndustrialsFiscal 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$58.4m, Q2 FY2026
Operating income−$12.8m, Q2 FY2026
Net income−$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-28Q4 FY20232023-12-28period not labelled2024-03-28Q1 FY20242024-06-27Q3 FY20242024-09-26Q4 FY20242024-12-26Q1 FY20252025-03-27Q2 FY20252025-06-26Q3 FY20252025-09-25Q4 FY20252026-01-01Q1 FY20262026-04-02Q2 FY20262026-07-02
Revenue$m24.7Revenue, Q3 FY2023, three months to 2023-09-28$24.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure90.8Revenue, Q4 FY2023, three months to 2023-12-28$90.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure37.4Revenue, period not labelled, three months to 2024-03-28$37.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure54.7Revenue, Q1 FY2024, three months to 2024-06-27$54.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure62.4Revenue, Q3 FY2024, three months to 2024-09-26$62.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure86.3Revenue, Q4 FY2024, three months to 2024-12-26$86.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure34.9Revenue, Q1 FY2025, three months to 2025-03-27$34.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure51.8Revenue, Q2 FY2025, three months to 2025-06-26$51.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure63.4Revenue, Q3 FY2025, three months to 2025-09-25$63.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure93.2Revenue, Q4 FY2025, three months to 2026-01-01$93.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure34.0Revenue, Q1 FY2026, three months to 2026-04-02$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure58.4Revenue, Q2 FY2026, three months to 2026-07-02$58.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Cost of revenue$m2.6Cost of revenue, Q3 FY2023, three months to 2023-09-28$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure3.7Cost of revenue, Q4 FY2023, three months to 2023-12-28$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure3.6Cost of revenue, period not labelled, three months to 2024-03-28$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure3.7Cost of revenue, Q1 FY2024, three months to 2024-06-27$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure3.3Cost of revenue, Q3 FY2024, three months to 2024-09-26$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure3.1Cost of revenue, Q4 FY2024, three months to 2024-12-26$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure3.1Cost of revenue, Q1 FY2025, three months to 2025-03-27$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure3.2Cost of revenue, Q2 FY2025, three months to 2025-06-26$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure3.2Cost of revenue, Q3 FY2025, three months to 2025-09-25$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure3.6Cost of revenue, Q4 FY2025, three months to 2026-01-01$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure4.0Cost of revenue, Q1 FY2026, three months to 2026-04-02$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure3.7Cost of revenue, Q2 FY2026, three months to 2026-07-02$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Operating income$m(12.3)Operating income, Q3 FY2023, three months to 2023-09-28−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure20.4Operating income, Q4 FY2023, three months to 2023-12-28$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Operating income, period not labelled, three months to 2024-03-28−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure(9.3)Operating income, Q1 FY2024, three months to 2024-06-27−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure(7.5)Operating income, Q3 FY2024, three months to 2024-09-26−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure19.9Operating income, Q4 FY2024, three months to 2024-12-26$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure(23.9)Operating income, Q1 FY2025, three months to 2025-03-27−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(12.0)Operating income, Q2 FY2025, three months to 2025-06-26−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure(1.8)Operating income, Q3 FY2025, three months to 2025-09-25−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure23.8Operating income, Q4 FY2025, three months to 2026-01-01$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure(26.9)Operating income, Q1 FY2026, three months to 2026-04-02−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(12.8)Operating income, Q2 FY2026, three months to 2026-07-02−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2024-03-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-06-27$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-26$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-26$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-27$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-26$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-25$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure0.0Income tax, Q4 FY2025, three months to 2026-01-01$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-04-02$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-07-02$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Net income$m182Net income, Q3 FY2023, three months to 2023-09-28$181.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure23.7Net income, Q4 FY2023, three months to 2023-12-28$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure(34.7)Net income, period not labelled, three months to 2024-03-28−$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure(8.7)Net income, Q1 FY2024, three months to 2024-06-27−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure(3.6)Net income, Q3 FY2024, three months to 2024-09-26−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure24.7Net income, Q4 FY2024, three months to 2024-12-26$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure(30.7)Net income, Q1 FY2025, three months to 2025-03-27−$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(10.7)Net income, Q2 FY2025, three months to 2025-06-26−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure1.6Net income, Q3 FY2025, three months to 2025-09-25$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure29.3Net income, Q4 FY2025, three months to 2026-01-01$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure(28.6)Net income, Q1 FY2026, three months to 2026-04-02−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(9.9)Net income, Q2 FY2026, three months to 2026-07-02−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Diluted EPS$ per share2.89Diluted EPS, Q3 FY2023, three months to 2023-09-28$2.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figurenot reported(0.36)Diluted EPS, period not labelled, three months to 2024-03-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure(0.09)Diluted EPS, Q1 FY2024, three months to 2024-06-27−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-26−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-27−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-26−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-25$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2026, three months to 2026-04-02−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-07-02−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Basic EPS$ per share2.89Basic EPS, Q3 FY2023, three months to 2023-09-28$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figurenot reported(0.36)Basic EPS, period not labelled, three months to 2024-03-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure(0.09)Basic EPS, Q1 FY2024, three months to 2024-06-27−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-26−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-27−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-26−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-25$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figurenot reported(0.31)Basic EPS, Q1 FY2026, three months to 2026-04-02−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-07-02−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure

Balance sheet

Cash and equivalents$43.1m, Q2 FY2026
Long-term debt$12.0m, Q2 FY2026
Shareholders' equity$334.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-28FY20232023-12-28period not labelled2024-03-28Q1 FY20242024-06-27Q3 FY20242024-09-26FY20242024-12-26Q1 FY20252025-03-27Q2 FY20252025-06-26Q3 FY20252025-09-25FY20252026-01-01Q1 FY20262026-04-02Q2 FY20262026-07-02
Cash and equivalents$m17.2Cash and equivalents, Q3 FY2023, at 2023-09-28$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure34.6Cash and equivalents, FY2023, at 2023-12-28$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure57.1Cash and equivalents, period not labelled, at 2024-03-28$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure53.8Cash and equivalents, Q1 FY2024, at 2024-06-27$53.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure49.4Cash and equivalents, Q3 FY2024, at 2024-09-26$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure75.1Cash and equivalents, FY2024, at 2024-12-26$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure59.7Cash and equivalents, Q1 FY2025, at 2025-03-27$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure37.2Cash and equivalents, Q2 FY2025, at 2025-06-26$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure29.9Cash and equivalents, Q3 FY2025, at 2025-09-25$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure34.6Cash and equivalents, FY2025, at 2026-01-01$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure48.6Cash and equivalents, Q1 FY2026, at 2026-04-02$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure43.1Cash and equivalents, Q2 FY2026, at 2026-07-02$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Current assets$m103Current assets, Q3 FY2023, at 2023-09-28$103.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure144Current assets, FY2023, at 2023-12-28$143.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure117Current assets, period not labelled, at 2024-03-28$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure116Current assets, Q1 FY2024, at 2024-06-27$116.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure126Current assets, Q3 FY2024, at 2024-09-26$125.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure178Current assets, FY2024, at 2024-12-26$177.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure124Current assets, Q1 FY2025, at 2025-03-27$124.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure101Current assets, Q2 FY2025, at 2025-06-26$101.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure95.7Current assets, Q3 FY2025, at 2025-09-25$95.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure138Current assets, FY2025, at 2026-01-01$138.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure126Current assets, Q1 FY2026, at 2026-04-02$125.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure112Current assets, Q2 FY2026, at 2026-07-02$111.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Total assets$m539Total assets, Q3 FY2023, at 2023-09-28$539.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure568Total assets, FY2023, at 2023-12-28$567.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure539Total assets, period not labelled, at 2024-03-28$538.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure527Total assets, Q1 FY2024, at 2024-06-27$527.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure526Total assets, Q3 FY2024, at 2024-09-26$526.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure569Total assets, FY2024, at 2024-12-26$568.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure504Total assets, Q1 FY2025, at 2025-03-27$503.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure462Total assets, Q2 FY2025, at 2025-06-26$462.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure452Total assets, Q3 FY2025, at 2025-09-25$451.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure491Total assets, FY2025, at 2026-01-01$490.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure469Total assets, Q1 FY2026, at 2026-04-02$468.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure446Total assets, Q2 FY2026, at 2026-07-02$446.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Current liabilities$m51.8Current liabilities, Q3 FY2023, at 2023-09-28$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure58.4Current liabilities, FY2023, at 2023-12-28$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure42.5Current liabilities, period not labelled, at 2024-03-28$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure47.5Current liabilities, Q1 FY2024, at 2024-06-27$47.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure51.1Current liabilities, Q3 FY2024, at 2024-09-26$51.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure73.5Current liabilities, FY2024, at 2024-12-26$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure54.3Current liabilities, Q1 FY2025, at 2025-03-27$54.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure57.9Current liabilities, Q2 FY2025, at 2025-06-26$57.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure50.5Current liabilities, Q3 FY2025, at 2025-09-25$50.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure62.1Current liabilities, FY2025, at 2026-01-01$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure69.3Current liabilities, Q1 FY2026, at 2026-04-02$69.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure60.7Current liabilities, Q2 FY2026, at 2026-07-02$60.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Total liabilities$m130Total liabilities, Q3 FY2023, at 2023-09-28$129.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure133Total liabilities, FY2023, at 2023-12-28$133.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure136Total liabilities, period not labelled, at 2024-03-28$136.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure139Total liabilities, Q1 FY2024, at 2024-06-27$139.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure141Total liabilities, Q3 FY2024, at 2024-09-26$140.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure157Total liabilities, FY2024, at 2024-12-26$157.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure133Total liabilities, Q1 FY2025, at 2025-03-27$133.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure112Total liabilities, Q2 FY2025, at 2025-06-26$112.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure101Total liabilities, Q3 FY2025, at 2025-09-25$101.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure115Total liabilities, FY2025, at 2026-01-01$115.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure124Total liabilities, Q1 FY2026, at 2026-04-02$123.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure112Total liabilities, Q2 FY2026, at 2026-07-02$112.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Long-term debt$m10.0Long-term debt, Q3 FY2023, at 2023-09-28$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure10.0Long-term debt, FY2023, at 2023-12-28$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure10.0Long-term debt, period not labelled, at 2024-03-28$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure10.0Long-term debt, Q1 FY2024, at 2024-06-27$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure10.0Long-term debt, Q3 FY2024, at 2024-09-26$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure10.0Long-term debt, FY2024, at 2024-12-26$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-27$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-26$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-25$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure12.0Long-term debt, FY2025, at 2026-01-01$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure12.0Long-term debt, Q1 FY2026, at 2026-04-02$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure12.0Long-term debt, Q2 FY2026, at 2026-07-02$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-18, accession 0001377630-24-000042.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-18, accession 0001377630-24-000042.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m409Shareholders' equity, Q3 FY2023, at 2023-09-28$409.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure435Shareholders' equity, FY2023, at 2023-12-28$434.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000950170-25-034706.Report this figure402Shareholders' equity, period not labelled, at 2024-03-28$402.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure388Shareholders' equity, Q1 FY2024, at 2024-06-27$387.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure386Shareholders' equity, Q3 FY2024, at 2024-09-26$385.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure411Shareholders' equity, FY2024, at 2024-12-26$411.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076788.Report this figure371Shareholders' equity, Q1 FY2025, at 2025-03-27$370.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure350Shareholders' equity, Q2 FY2025, at 2025-06-26$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure351Shareholders' equity, Q3 FY2025, at 2025-09-25$350.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure375Shareholders' equity, FY2025, at 2026-01-01$375.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure345Shareholders' equity, Q1 FY2026, at 2026-04-02$344.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure334Shareholders' equity, Q2 FY2026, at 2026-07-02$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure

Cash flow

Operating cash flow−$1.5m, Q2 FY2026
Capital expenditure$700.0k, Q2 FY2026
Share repurchases$200.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-28Q4 FY20232023-12-28period not labelled2024-03-28Q2 FY20242024-06-27Q3 FY20242024-09-26Q4 FY20242024-12-26Q1 FY20252025-03-27Q2 FY20252025-06-26Q3 FY20252025-09-25Q4 FY20252026-01-01Q1 FY20262026-04-02Q2 FY20262026-07-02
Operating cash flow$m(26.8)Operating cash flow, Q3 FY2023, three months to 2023-09-28−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121466. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2023, three months to 2023-12-28$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure24.1Operating cash flow, period not labelled, three months to 2024-03-28$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure7.7Operating cash flow, Q2 FY2024, three months to 2024-06-27$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103079. Derived: 6-month figure less the 3-month figure.Report this figure(2.0)Operating cash flow, Q3 FY2024, three months to 2024-09-26−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2024, three months to 2024-12-26$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2025, three months to 2025-03-27$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(4.9)Operating cash flow, Q2 FY2025, three months to 2025-06-26−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure(1.0)Operating cash flow, Q3 FY2025, three months to 2025-09-25−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2025, three months to 2026-01-01$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure18.1Operating cash flow, Q1 FY2026, three months to 2026-04-02$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure(1.5)Operating cash flow, Q2 FY2026, three months to 2026-07-02−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2023, three months to 2023-09-28$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121466. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2023, three months to 2023-12-28$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, period not labelled, three months to 2024-03-28$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-27$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103079. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-26$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2024-12-26$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2025-03-27$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-06-26$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-25$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2025, three months to 2026-01-01$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-04-02$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2026-07-02$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.1Dividends paid, Q3 FY2023, three months to 2023-09-28$100.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121466. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-28$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.3Dividends paid, period not labelled, three months to 2024-03-28$300.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103079. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-26$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-26$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-27$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure5.7Dividends paid, Q2 FY2025, three months to 2025-06-26$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2025, three months to 2025-09-25$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure2.9Dividends paid, Q4 FY2025, three months to 2026-01-01$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2026, three months to 2026-04-02$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure2.9Dividends paid, Q2 FY2026, three months to 2026-07-02$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121466. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2024-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-06-27$2.60. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure1.9Share repurchases, Q3 FY2024, three months to 2024-09-26$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2024, three months to 2024-12-26$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure8.8Share repurchases, Q1 FY2025, three months to 2025-03-27$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure9.9Share repurchases, Q2 FY2025, three months to 2025-06-26$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258597. Derived: 9-month figure less the 6-month figure.Report this figure3.3Share repurchases, Q4 FY2025, three months to 2026-01-01$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076788. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2026-04-02$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-07-02$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344956. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)93.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-29Q1 FY20232023-03-30Q2 FY20232023-06-29Q3 FY20232023-09-28period not labelled2024-03-28Q1 FY20242024-06-27Q3 FY20242024-09-26Q1 FY20252025-03-27Q2 FY20252025-06-26Q3 FY20252025-09-25Q1 FY20262026-04-02Q2 FY20262026-07-02
Diluted shares (weighted)m shares8.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-298,160,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001377630-23-000189.Report this figure14.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3014,550,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001377630-24-000077.Report this figure17.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2917,405,864 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000950170-24-090775.Report this figure62.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2862,804,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121466.Report this figure96.9Diluted shares (weighted), period not labelled, three months to 2024-03-2896,918,564 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064502.Report this figure96.4Diluted shares (weighted), Q1 FY2024, three months to 2024-06-2796,409,830 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103079.Report this figure95.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2695,221,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure95.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2795,385,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure94.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2693,978,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure94.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2594,311,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258597.Report this figure93.2Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0293,209,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219502.Report this figure93.7Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0293,696,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure

Shares outstanding: 94.07mShares outstanding, period not labelled, at 2026-08-0694,070,443 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344956.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.