Park Aerospace Corp
PKENYSECIK 76267IndustrialsFiscal year ends Feb 28
Income statement
| Line item | Unit | Q3 FY20242023-11-26 | Q4 FY20242024-03-03 | Q1 FY20252024-06-02 | Q2 FY20252024-09-01 | Q3 FY20252024-12-01 | Q4 FY20252025-03-02 | Q1 FY20262025-06-01 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | Q4 FY20262026-03-01 | Q1 FY20272026-05-31 | Q2 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 11.6Revenue, Q3 FY2024, three months to 2023-11-26$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 16.3Revenue, Q4 FY2024, three months to 2024-03-03$16.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-06-11, accession 0001437749-24-019951.Report this figure | 14.0Revenue, Q1 FY2025, three months to 2024-06-02$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 16.7Revenue, Q2 FY2025, three months to 2024-09-01$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 14.4Revenue, Q3 FY2025, three months to 2024-12-01$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 16.9Revenue, Q4 FY2025, three months to 2025-03-02$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Revenue, Q1 FY2026, three months to 2025-06-01$15.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 16.4Revenue, Q2 FY2026, three months to 2025-08-31$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 17.3Revenue, Q3 FY2026, three months to 2025-11-30$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 24.2Revenue, Q4 FY2026, three months to 2026-03-01$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Revenue, Q1 FY2027, three months to 2026-05-31$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 20.8Revenue, Q2 FY2027, three months to 2026-08-30$20.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Cost of revenue | $m | 8.5Cost of revenue, Q3 FY2024, three months to 2023-11-26$8.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 11.9Cost of revenue, Q4 FY2024, three months to 2024-03-03$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Cost of revenue, Q1 FY2025, three months to 2024-06-02$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 12.0Cost of revenue, Q2 FY2025, three months to 2024-09-01$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 10.6Cost of revenue, Q3 FY2025, three months to 2024-12-01$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 12.0Cost of revenue, Q4 FY2025, three months to 2025-03-02$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Cost of revenue, Q1 FY2026, three months to 2025-06-01$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 11.3Cost of revenue, Q2 FY2026, three months to 2025-08-31$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 11.4Cost of revenue, Q3 FY2026, three months to 2025-11-30$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 17.3Cost of revenue, Q4 FY2026, three months to 2026-03-01$17.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Cost of revenue, Q1 FY2027, three months to 2026-05-31$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 13.7Cost of revenue, Q2 FY2027, three months to 2026-08-30$13.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Gross profit | $m | 3.2Gross profit, Q3 FY2024, three months to 2023-11-26$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 4.5Gross profit, Q4 FY2024, three months to 2024-03-03$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-06-11, accession 0001437749-24-019951.Report this figure | 4.1Gross profit, Q1 FY2025, three months to 2024-06-02$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 4.8Gross profit, Q2 FY2025, three months to 2024-09-01$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 3.8Gross profit, Q3 FY2025, three months to 2024-12-01$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 5.0Gross profit, Q4 FY2025, three months to 2025-03-02$5.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Gross profit, Q1 FY2026, three months to 2025-06-01$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 5.1Gross profit, Q2 FY2026, three months to 2025-08-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 5.9Gross profit, Q3 FY2026, three months to 2025-11-30$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 6.9Gross profit, Q4 FY2026, three months to 2026-03-01$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Gross profit, Q1 FY2027, three months to 2026-05-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 7.1Gross profit, Q2 FY2027, three months to 2026-08-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Selling, general and administrative | $m | 1.8Selling, general and administrative, Q3 FY2024, three months to 2023-11-26$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 1.9Selling, general and administrative, Q4 FY2024, three months to 2024-03-03$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Selling, general and administrative, Q1 FY2025, three months to 2024-06-02$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 2.1Selling, general and administrative, Q2 FY2025, three months to 2024-09-01$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 2.0Selling, general and administrative, Q3 FY2025, three months to 2024-12-01$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 2.1Selling, general and administrative, Q4 FY2025, three months to 2025-03-02$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Selling, general and administrative, Q1 FY2026, three months to 2025-06-01$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 2.3Selling, general and administrative, Q2 FY2026, three months to 2025-08-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 2.3Selling, general and administrative, Q3 FY2026, three months to 2025-11-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 2.3Selling, general and administrative, Q4 FY2026, three months to 2026-03-01$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2027, three months to 2026-05-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 2.4Selling, general and administrative, Q2 FY2027, three months to 2026-08-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Operating income | $m | 1.4Operating income, Q3 FY2024, three months to 2023-11-26$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 2.6Operating income, Q4 FY2024, three months to 2024-03-03$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating income, Q1 FY2025, three months to 2024-06-02$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 2.6Operating income, Q2 FY2025, three months to 2024-09-01$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 1.8Operating income, Q3 FY2025, three months to 2024-12-01$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 2.9Operating income, Q4 FY2025, three months to 2025-03-02$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating income, Q1 FY2026, three months to 2025-06-01$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 2.8Operating income, Q2 FY2026, three months to 2025-08-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 3.6Operating income, Q3 FY2026, three months to 2025-11-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 4.6Operating income, Q4 FY2026, three months to 2026-03-01$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating income, Q1 FY2027, three months to 2026-05-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 4.7Operating income, Q2 FY2027, three months to 2026-08-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.4Income tax, Q3 FY2024, three months to 2023-11-26$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-03-03$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-06-02$376.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2024-09-01$750.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2024-12-01$559.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 1.9Income tax, Q4 FY2025, three months to 2025-03-02$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2025-06-01$694.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2025-08-31$831.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 1.0Income tax, Q3 FY2026, three months to 2025-11-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 1.2Income tax, Q4 FY2026, three months to 2026-03-01$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2027, three months to 2026-05-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 1.0Income tax, Q2 FY2027, three months to 2026-08-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Net income | $m | 1.2Net income, Q3 FY2024, three months to 2023-11-26$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 2.7Net income, Q4 FY2024, three months to 2024-03-03$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-06-11, accession 0001437749-24-019951.Report this figure | 1.0Net income, Q1 FY2025, three months to 2024-06-02$993.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 2.1Net income, Q2 FY2025, three months to 2024-09-01$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 1.6Net income, Q3 FY2025, three months to 2024-12-01$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 1.2Net income, Q4 FY2025, three months to 2025-03-02$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2026, three months to 2025-06-01$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 2.4Net income, Q2 FY2026, three months to 2025-08-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 3.0Net income, Q3 FY2026, three months to 2025-11-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 3.8Net income, Q4 FY2026, three months to 2026-03-01$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Net income, Q1 FY2027, three months to 2026-05-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 4.5Net income, Q2 FY2027, three months to 2026-08-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2024, three months to 2023-11-26$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 0.13Diluted EPS, Q4 FY2024, three months to 2024-03-03$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-06-11, accession 0001437749-24-019951.Report this figure | 0.05Diluted EPS, Q1 FY2025, three months to 2024-06-02$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2024-09-01$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2024-12-01$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2026, three months to 2025-06-01$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2025-08-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 0.15Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2027, three months to 2026-05-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.21Diluted EPS, Q2 FY2027, three months to 2026-08-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Basic EPS | $ per share | 0.06Basic EPS, Q3 FY2024, three months to 2023-11-26$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 0.13Basic EPS, Q4 FY2024, three months to 2024-03-03$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-06-11, accession 0001437749-24-019951.Report this figure | 0.05Basic EPS, Q1 FY2025, three months to 2024-06-02$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2024-09-01$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2024-12-01$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | not reported | 0.10Basic EPS, Q1 FY2026, three months to 2025-06-01$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2025-08-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 0.15Basic EPS, Q3 FY2026, three months to 2025-11-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | not reported | 0.17Basic EPS, Q1 FY2027, three months to 2026-05-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.21Basic EPS, Q2 FY2027, three months to 2026-08-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-11-26 | FY20242024-03-03 | Q1 FY20252024-06-02 | Q2 FY20252024-09-01 | Q3 FY20252024-12-01 | FY20252025-03-02 | Q1 FY20262025-06-01 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | FY20262026-03-01 | Q1 FY20272026-05-31 | Q2 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.2Cash and equivalents, Q3 FY2024, at 2023-11-26$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-10, accession 0001437749-24-001085.Report this figure | 6.6Cash and equivalents, FY2024, at 2024-03-03$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-30, accession 0001437749-25-019023.Report this figure | 4.1Cash and equivalents, Q1 FY2025, at 2024-06-02$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-17, accession 0001437749-24-022897.Report this figure | 8.2Cash and equivalents, Q2 FY2025, at 2024-09-01$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-16, accession 0001437749-24-031340.Report this figure | 12.8Cash and equivalents, Q3 FY2025, at 2024-12-01$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 21.6Cash and equivalents, FY2025, at 2025-03-02$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-29, accession 0001437749-26-018900.Report this figure | 20.6Cash and equivalents, Q1 FY2026, at 2025-06-01$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 29.5Cash and equivalents, Q2 FY2026, at 2025-08-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 50.5Cash and equivalents, Q3 FY2026, at 2025-11-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 78.5Cash and equivalents, FY2026, at 2026-03-01$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 80.5Cash and equivalents, Q1 FY2027, at 2026-05-31$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 98.3Cash and equivalents, Q2 FY2027, at 2026-08-30$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Current assets | $m | 93.8Current assets, Q3 FY2024, at 2023-11-26$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-10, accession 0001437749-24-001085.Report this figure | 98.8Current assets, FY2024, at 2024-03-03$98.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-30, accession 0001437749-25-019023.Report this figure | 97.3Current assets, Q1 FY2025, at 2024-06-02$97.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-17, accession 0001437749-24-022897.Report this figure | 93.0Current assets, Q2 FY2025, at 2024-09-01$93.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-16, accession 0001437749-24-031340.Report this figure | 92.6Current assets, Q3 FY2025, at 2024-12-01$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 90.3Current assets, FY2025, at 2025-03-02$90.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-29, accession 0001437749-26-018900.Report this figure | 87.3Current assets, Q1 FY2026, at 2025-06-01$87.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 83.3Current assets, Q2 FY2026, at 2025-08-31$83.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 84.6Current assets, Q3 FY2026, at 2025-11-30$84.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 109Current assets, FY2026, at 2026-03-01$108.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 109Current assets, Q1 FY2027, at 2026-05-31$109.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 140Current assets, Q2 FY2027, at 2026-08-30$139.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Total assets | $m | 128Total assets, Q3 FY2024, at 2023-11-26$127.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-10, accession 0001437749-24-001085.Report this figure | 132Total assets, FY2024, at 2024-03-03$132.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-30, accession 0001437749-25-019023.Report this figure | 129Total assets, Q1 FY2025, at 2024-06-02$129.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-17, accession 0001437749-24-022897.Report this figure | 125Total assets, Q2 FY2025, at 2024-09-01$125.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0001437749-24-031340.Report this figure | 124Total assets, Q3 FY2025, at 2024-12-01$124.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 122Total assets, FY2025, at 2025-03-02$122.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-29, accession 0001437749-26-018900.Report this figure | 121Total assets, Q1 FY2026, at 2025-06-01$120.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 116Total assets, Q2 FY2026, at 2025-08-31$116.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 118Total assets, Q3 FY2026, at 2025-11-30$118.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 142Total assets, FY2026, at 2026-03-01$142.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 144Total assets, Q1 FY2027, at 2026-05-31$144.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 175Total assets, Q2 FY2027, at 2026-08-30$175.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Current liabilities | $m | 6.4Current liabilities, Q3 FY2024, at 2023-11-26$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-10, accession 0001437749-24-001085.Report this figure | 9.7Current liabilities, FY2024, at 2024-03-03$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-30, accession 0001437749-25-019023.Report this figure | 7.9Current liabilities, Q1 FY2025, at 2024-06-02$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-17, accession 0001437749-24-022897.Report this figure | 10.2Current liabilities, Q2 FY2025, at 2024-09-01$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-16, accession 0001437749-24-031340.Report this figure | 12.3Current liabilities, Q3 FY2025, at 2024-12-01$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 9.3Current liabilities, FY2025, at 2025-03-02$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-29, accession 0001437749-26-018900.Report this figure | 10.1Current liabilities, Q1 FY2026, at 2025-06-01$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 4.7Current liabilities, Q2 FY2026, at 2025-08-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 5.3Current liabilities, Q3 FY2026, at 2025-11-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 6.0Current liabilities, FY2026, at 2026-03-01$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 7.1Current liabilities, Q1 FY2027, at 2026-05-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 6.2Current liabilities, Q2 FY2027, at 2026-08-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Total liabilities | $m | 15.5Total liabilities, Q3 FY2024, at 2023-11-26$15.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-10, accession 0001437749-24-001085.Report this figure | 19.4Total liabilities, FY2024, at 2024-03-03$19.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-30, accession 0001437749-25-019023.Report this figure | 17.7Total liabilities, Q1 FY2025, at 2024-06-02$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-17, accession 0001437749-24-022897.Report this figure | 14.9Total liabilities, Q2 FY2025, at 2024-09-01$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-16, accession 0001437749-24-031340.Report this figure | 16.9Total liabilities, Q3 FY2025, at 2024-12-01$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 15.0Total liabilities, FY2025, at 2025-03-02$15.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-29, accession 0001437749-26-018900.Report this figure | 15.8Total liabilities, Q1 FY2026, at 2025-06-01$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 10.7Total liabilities, Q2 FY2026, at 2025-08-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 11.5Total liabilities, Q3 FY2026, at 2025-11-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 12.3Total liabilities, FY2026, at 2026-03-01$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 13.4Total liabilities, Q1 FY2027, at 2026-05-31$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 12.4Total liabilities, Q2 FY2027, at 2026-08-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
| Long-term 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 |
| 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 | 112Shareholders' equity, Q3 FY2024, at 2023-11-26$112.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-10, accession 0001437749-24-001085.Report this figure | 113Shareholders' equity, FY2024, at 2024-03-03$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-30, accession 0001437749-25-019023.Report this figure | 112Shareholders' equity, Q1 FY2025, at 2024-06-02$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-17, accession 0001437749-24-022897.Report this figure | 110Shareholders' equity, Q2 FY2025, at 2024-09-01$110.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-16, accession 0001437749-24-031340.Report this figure | 107Shareholders' equity, Q3 FY2025, at 2024-12-01$107.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-15, accession 0001437749-25-001203.Report this figure | 107Shareholders' equity, FY2025, at 2025-03-02$107.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-29, accession 0001437749-26-018900.Report this figure | 105Shareholders' equity, Q1 FY2026, at 2025-06-01$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 106Shareholders' equity, Q2 FY2026, at 2025-08-31$105.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-14, accession 0001437749-25-030897.Report this figure | 107Shareholders' equity, Q3 FY2026, at 2025-11-30$106.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-13, accession 0001437749-26-001184.Report this figure | 130Shareholders' equity, FY2026, at 2026-03-01$129.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure | 131Shareholders' equity, Q1 FY2027, at 2026-05-31$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 163Shareholders' equity, Q2 FY2027, at 2026-08-30$162.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032567.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-11-26 | Q4 FY20242024-03-03 | Q1 FY20252024-06-02 | Q2 FY20252024-09-01 | Q3 FY20252024-12-01 | Q4 FY20252025-03-02 | Q1 FY20262025-06-01 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | Q4 FY20262026-03-01 | Q1 FY20272026-05-31 | Q2 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,759Operating cash flow, Q3 FY2024, three months to 2023-11-26$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-15, accession 0001437749-25-001203. Derived: 9-month figure less the 6-month figure.Report this figure | 5,294Operating cash flow, Q4 FY2024, three months to 2024-03-03$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | (423)Operating cash flow, Q1 FY2025, three months to 2024-06-02−$423.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 1,446Operating cash flow, Q2 FY2025, three months to 2024-09-01$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-14, accession 0001437749-25-030897. Derived: 6-month figure less the 3-month figure.Report this figure | 2,725Operating cash flow, Q3 FY2025, three months to 2024-12-01$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 969Operating cash flow, Q4 FY2025, three months to 2025-03-02$969.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 1,590Operating cash flow, Q1 FY2026, three months to 2025-06-01$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | (2,117)Operating cash flow, Q2 FY2026, three months to 2025-08-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure | 5,108Operating cash flow, Q3 FY2026, three months to 2025-11-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 6,918Operating cash flow, Q4 FY2026, three months to 2026-03-01$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2,720Operating cash flow, Q1 FY2027, three months to 2026-05-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | (1,450)Operating cash flow, Q2 FY2027, three months to 2026-08-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 107Capital expenditure, Q3 FY2024, three months to 2023-11-26$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-15, accession 0001437749-25-001203. Derived: 9-month figure less the 6-month figure.Report this figure | 164Capital expenditure, Q4 FY2024, three months to 2024-03-03$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Capital expenditure, Q1 FY2025, three months to 2024-06-02$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 194Capital expenditure, Q2 FY2025, three months to 2024-09-01$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-14, accession 0001437749-25-030897. Derived: 6-month figure less the 3-month figure.Report this figure | 52.0Capital expenditure, Q3 FY2025, three months to 2024-12-01$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 631Capital expenditure, Q4 FY2025, three months to 2025-03-02$631.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 481Capital expenditure, Q1 FY2026, three months to 2025-06-01$481.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 183Capital expenditure, Q2 FY2026, three months to 2025-08-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure | 838Capital expenditure, Q3 FY2026, three months to 2025-11-30$838.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 536Capital expenditure, Q4 FY2026, three months to 2026-03-01$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 113Capital expenditure, Q1 FY2027, three months to 2026-05-31$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 356Capital expenditure, Q2 FY2027, three months to 2026-08-30$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 2,532Dividends paid, Q3 FY2024, three months to 2023-11-26$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-15, accession 0001437749-25-001203. Derived: 9-month figure less the 6-month figure.Report this figure | 2,531Dividends paid, Q4 FY2024, three months to 2024-03-03$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2,532Dividends paid, Q1 FY2025, three months to 2024-06-02$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 2,532Dividends paid, Q2 FY2025, three months to 2024-09-01$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-14, accession 0001437749-25-030897. Derived: 6-month figure less the 3-month figure.Report this figure | 2,503Dividends paid, Q3 FY2025, three months to 2024-12-01$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 2,491Dividends paid, Q4 FY2025, three months to 2025-03-02$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2,499Dividends paid, Q1 FY2026, three months to 2025-06-01$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 2,482Dividends paid, Q2 FY2026, three months to 2025-08-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure | 2,488Dividends paid, Q3 FY2026, three months to 2025-11-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 2,491Dividends paid, Q4 FY2026, three months to 2026-03-01$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2,609Dividends paid, Q1 FY2027, three months to 2026-05-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 2,719Dividends paid, Q2 FY2027, three months to 2026-08-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2024, three months to 2023-11-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-15, accession 0001437749-25-001203. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-03-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-06-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-16, accession 0001437749-25-022825.Report this figure | 1,888Share repurchases, Q2 FY2025, three months to 2024-09-01$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-14, accession 0001437749-25-030897. Derived: 6-month figure less the 3-month figure.Report this figure | 2,364Share repurchases, Q3 FY2025, three months to 2024-12-01$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-03-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 2,165Share repurchases, Q1 FY2026, three months to 2025-06-01$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-13, accession 0001437749-26-001184. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-03-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-29, accession 0001437749-26-018900. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2027, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-20, accession 0001437749-26-023883.Report this figure | 0.0Share repurchases, Q2 FY2027, three months to 2026-08-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-13, accession 0001437749-26-032567. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20242023-05-28 | Q2 FY20242023-08-27 | Q3 FY20242023-11-26 | Q4 FY20242024-03-03 | Q1 FY20252024-06-02 | Q2 FY20252024-09-01 | Q3 FY20252024-12-01 | Q1 FY20262025-06-01 | Q2 FY20262025-08-31 | Q3 FY20262025-11-30 | Q1 FY20272026-05-31 | Q2 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.5 | 20.3 | 20.4 | 0.0 | 20.4 | 20.3 | 20.1 | 20.0 | 20.0 | 20.1 | 21.2 | 21.9 |
Shares outstanding: 22.03m at Oct 5, 2026, from the cover of the 10-Q filed Oct 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.