Portillo's Inc.
PTLONasdaqCIK 1871509Consumer discretionaryFiscal year ends Dec 27
Income statement
| Line item | Unit | Q3 FY20232023-09-24 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 167Revenue, Q3 FY2023, three months to 2023-09-24$166.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 188Revenue, Q4 FY2023, three months to 2023-12-31$187.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 166Revenue, Q1 FY2024, three months to 2024-03-31$165.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 182Revenue, Q2 FY2024, three months to 2024-06-30$181.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 178Revenue, Q3 FY2024, three months to 2024-09-29$178.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 185Revenue, Q4 FY2024, three months to 2024-12-29$184.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 176Revenue, Q1 FY2025, three months to 2025-03-30$176.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 188Revenue, Q2 FY2025, three months to 2025-06-29$188.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 181Revenue, Q3 FY2025, three months to 2025-09-28$181.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 186Revenue, Q4 FY2025, three months to 2025-12-28$185.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 183Revenue, Q1 FY2026, three months to 2026-03-29$182.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 199Revenue, Q2 FY2026, three months to 2026-06-28$199.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Operating income | $m | 15.1Operating income, Q3 FY2023, three months to 2023-09-24$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 14.5Operating income, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Operating income, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 18.1Operating income, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 16.0Operating income, Q3 FY2024, three months to 2024-09-29$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 13.8Operating income, Q4 FY2024, three months to 2024-12-29$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Operating income, Q1 FY2025, three months to 2025-03-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 17.5Operating income, Q2 FY2025, three months to 2025-06-29$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 5.4Operating income, Q3 FY2025, three months to 2025-09-28$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 10.3Operating income, Q4 FY2025, three months to 2025-12-28$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Operating income, Q1 FY2026, three months to 2026-03-29$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 13.8Operating income, Q2 FY2026, three months to 2026-06-28$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Income tax | $m | 2.6Income tax, Q3 FY2023, three months to 2023-09-24$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$357.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 3.5Income tax, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 2.5Income tax, Q3 FY2024, three months to 2024-09-29$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 1.9Income tax, Q4 FY2024, three months to 2024-12-29$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 3.7Income tax, Q2 FY2025, three months to 2025-06-29$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | (1.2)Income tax, Q3 FY2025, three months to 2025-09-28−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-12-28−$795.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-03-29−$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 1.8Income tax, Q2 FY2026, three months to 2026-06-28$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Net income | $m | 4.4Net income, Q3 FY2023, three months to 2023-09-24$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 7.8Net income, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 6.5Net income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 7.2Net income, Q3 FY2024, three months to 2024-09-29$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 11.3Net income, Q4 FY2024, three months to 2024-12-29$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Net income, Q1 FY2025, three months to 2025-03-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 8.7Net income, Q2 FY2025, three months to 2025-06-29$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 1.2Net income, Q3 FY2025, three months to 2025-09-28$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 6.1Net income, Q4 FY2025, three months to 2025-12-28$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2026, three months to 2026-03-29−$402.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 6.9Net income, Q2 FY2026, three months to 2026-06-28$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-24$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 0.09Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-24$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | not reported | 0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 0.13Basic EPS, Q2 FY2025, three months to 2025-06-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-24 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 assets | $m | 39.1Current assets, Q3 FY2023, at 2023-09-24$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 41.9Current assets, FY2023, at 2023-12-31$41.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 42.4Current assets, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 41.9Current assets, Q2 FY2024, at 2024-06-30$41.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 46.9Current assets, Q3 FY2024, at 2024-09-29$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 52.7Current assets, FY2024, at 2024-12-29$52.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 41.9Current assets, Q1 FY2025, at 2025-03-30$41.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 50.3Current assets, Q2 FY2025, at 2025-06-29$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 50.1Current assets, Q3 FY2025, at 2025-09-28$50.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 51.5Current assets, FY2025, at 2025-12-28$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 51.9Current assets, Q1 FY2026, at 2026-03-29$51.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 49.8Current assets, Q2 FY2026, at 2026-06-28$49.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Total assets | $m | 1,358Total assets, Q3 FY2023, at 2023-09-24$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 1,386Total assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 1,417Total assets, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 1,439Total assets, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 1,471Total assets, Q3 FY2024, at 2024-09-29$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 1,500Total assets, FY2024, at 2024-12-29$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 1,499Total assets, Q1 FY2025, at 2025-03-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 1,554Total assets, Q2 FY2025, at 2025-06-29$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 1,591Total assets, Q3 FY2025, at 2025-09-28$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 1,607Total assets, FY2025, at 2025-12-28$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 1,618Total assets, Q1 FY2026, at 2026-03-29$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 1,625Total assets, Q2 FY2026, at 2026-06-28$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Current liabilities | $m | 90.0Current liabilities, Q3 FY2023, at 2023-09-24$90.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 105Current liabilities, FY2023, at 2023-12-31$104.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 117Current liabilities, Q1 FY2024, at 2024-03-31$116.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 109Current liabilities, Q2 FY2024, at 2024-06-30$109.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 124Current liabilities, Q3 FY2024, at 2024-09-29$124.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 136Current liabilities, FY2024, at 2024-12-29$135.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 166Current liabilities, Q1 FY2025, at 2025-03-30$165.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 171Current liabilities, Q2 FY2025, at 2025-06-29$171.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 187Current liabilities, Q3 FY2025, at 2025-09-28$187.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 194Current liabilities, FY2025, at 2025-12-28$194.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 200Current liabilities, Q1 FY2026, at 2026-03-29$199.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 189Current liabilities, Q2 FY2026, at 2026-06-28$188.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Total liabilities | $m | 910Total liabilities, Q3 FY2023, at 2023-09-24$910.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 925Total liabilities, FY2023, at 2023-12-31$925.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 965Total liabilities, Q1 FY2024, at 2024-03-31$964.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 975Total liabilities, Q2 FY2024, at 2024-06-30$974.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 994Total liabilities, Q3 FY2024, at 2024-09-29$993.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 1,010Total liabilities, FY2024, at 2024-12-29$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 1,004Total liabilities, Q1 FY2025, at 2025-03-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 1,066Total liabilities, Q2 FY2025, at 2025-06-29$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 1,102Total liabilities, Q3 FY2025, at 2025-09-28$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 1,109Total liabilities, FY2025, at 2025-12-28$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 1,118Total liabilities, Q1 FY2026, at 2026-03-29$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 1,115Total liabilities, Q2 FY2026, at 2026-06-28$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Long-term debt | $m | 287Long-term debt, Q3 FY2023, at 2023-09-24$287.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 284Long-term debt, FY2023, at 2023-12-31$283.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 282Long-term debt, Q1 FY2024, at 2024-03-31$282.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 279Long-term debt, Q2 FY2024, at 2024-06-30$278.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 279Long-term debt, Q3 FY2024, at 2024-09-29$278.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 275Long-term debt, FY2024, at 2024-12-29$275.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 242Long-term debt, Q1 FY2025, at 2025-03-30$242.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 241Long-term debt, Q2 FY2025, at 2025-06-29$240.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 239Long-term debt, Q3 FY2025, at 2025-09-28$239.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 238Long-term debt, FY2025, at 2025-12-28$238.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 237Long-term debt, Q1 FY2026, at 2026-03-29$236.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 235Long-term debt, Q2 FY2026, at 2026-06-28$235.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Current portion of debt | $m | 7.5Current portion of debt, Q3 FY2023, at 2023-09-24$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 7.5Current portion of debt, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 7.5Current portion of debt, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 9.4Current portion of debt, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 9.4Current portion of debt, Q3 FY2024, at 2024-09-29$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 11.3Current portion of debt, FY2024, at 2024-12-29$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 4.7Current portion of debt, Q1 FY2025, at 2025-03-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 6.3Current portion of debt, Q2 FY2025, at 2025-06-29$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 6.3Current portion of debt, Q3 FY2025, at 2025-09-28$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 6.3Current portion of debt, FY2025, at 2025-12-28$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 6.3Current portion of debt, Q1 FY2026, at 2026-03-29$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 6.3Current portion of debt, Q2 FY2026, at 2026-06-28$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Short-term borrowings | $m | not reported | 15.0Short-term borrowings, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 32.0Short-term borrowings, Q1 FY2024, at 2024-03-31$32.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 17.0Short-term borrowings, Q2 FY2024, at 2024-06-30$17.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 14.0Short-term borrowings, Q3 FY2024, at 2024-09-29$14.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 25.0Short-term borrowings, FY2024, at 2024-12-29$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 73.0Short-term borrowings, Q1 FY2025, at 2025-03-30$73.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 70.0Short-term borrowings, Q2 FY2025, at 2025-06-29$70.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 77.0Short-term borrowings, Q3 FY2025, at 2025-09-28$77.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 90.0Short-term borrowings, FY2025, at 2025-12-28$90.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 104Short-term borrowings, Q1 FY2026, at 2026-03-29$104.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 97.0Short-term borrowings, Q2 FY2026, at 2026-06-28$97.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
| Shareholders' equity | $m | 312Shareholders' equity, Q3 FY2023, at 2023-09-24$311.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001871509-23-000139.Report this figure | 322Shareholders' equity, FY2023, at 2023-12-31$322.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001871509-25-000016.Report this figure | 361Shareholders' equity, Q1 FY2024, at 2024-03-31$360.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001871509-24-000076.Report this figure | 370Shareholders' equity, Q2 FY2024, at 2024-06-30$370.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001871509-24-000103.Report this figure | 382Shareholders' equity, Q3 FY2024, at 2024-09-29$382.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001871509-24-000139.Report this figure | 401Shareholders' equity, FY2024, at 2024-12-29$401.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001871509-26-000012.Report this figure | 407Shareholders' equity, Q1 FY2025, at 2025-03-30$406.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 459Shareholders' equity, Q2 FY2025, at 2025-06-29$458.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001871509-25-000122.Report this figure | 459Shareholders' equity, Q3 FY2025, at 2025-09-28$459.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001871509-25-000152.Report this figure | 468Shareholders' equity, FY2025, at 2025-12-28$467.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure | 471Shareholders' equity, Q1 FY2026, at 2026-03-29$471.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 480Shareholders' equity, Q2 FY2026, at 2026-06-28$480.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001871509-26-000056.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-24 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 22.3Operating cash flow, Q3 FY2023, three months to 2023-09-24$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001871509-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure | 17.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 32.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001871509-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Operating cash flow, Q3 FY2024, three months to 2024-09-29$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001871509-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 26.1Operating cash flow, Q4 FY2024, three months to 2024-12-29$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Operating cash flow, Q1 FY2025, three months to 2025-03-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 19.2Operating cash flow, Q2 FY2025, three months to 2025-06-29$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001871509-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Operating cash flow, Q3 FY2025, three months to 2025-09-28$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001871509-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 23.2Operating cash flow, Q4 FY2025, three months to 2025-12-28$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Operating cash flow, Q1 FY2026, three months to 2026-03-29$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 17.6Operating cash flow, Q2 FY2026, three months to 2026-06-28$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001871509-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 20.3Capital expenditure, Q3 FY2023, three months to 2023-09-24$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001871509-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure | 30.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001871509-25-000094.Report this figure | 17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001871509-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure | 22.6Capital expenditure, Q3 FY2024, three months to 2024-09-29$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001871509-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 31.7Capital expenditure, Q4 FY2024, three months to 2024-12-29$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 14.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001871509-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001871509-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure | 32.3Capital expenditure, Q4 FY2025, three months to 2025-12-28$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001871509-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Capital expenditure, Q1 FY2026, three months to 2026-03-29$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001871509-26-000033.Report this figure | 11.7Capital expenditure, Q2 FY2026, three months to 2026-06-28$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001871509-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-25 | Q1 FY20232023-03-26 | Q2 FY20232023-06-25 | Q3 FY20232023-09-24 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 42.6 | 49.6 | 58.6 | 58.8 | 60.5 | 64.6 | 64.9 | 66.5 | 69.9 | 74.0 | 72.1 | 73.2 |
Shares outstanding: 61.79m at Jul 30, 2024, from the cover of the 10-Q filed Aug 6, 2024.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.