Papa Johns International Inc
PZZANasdaqCIK 901491Consumer 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 | 523Revenue, Q3 FY2023, three months to 2023-09-24$522.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 571Revenue, Q4 FY2023, three months to 2023-12-31$571.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 514Revenue, Q1 FY2024, three months to 2024-03-31$513.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 508Revenue, Q2 FY2024, three months to 2024-06-30$507.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 507Revenue, Q3 FY2024, three months to 2024-09-29$506.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 531Revenue, Q4 FY2024, three months to 2024-12-29$530.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 518Revenue, Q1 FY2025, three months to 2025-03-30$518.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 529Revenue, Q2 FY2025, three months to 2025-06-29$529.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 508Revenue, Q3 FY2025, three months to 2025-09-28$508.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 498Revenue, Q4 FY2025, three months to 2025-12-28$498.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 479Revenue, Q1 FY2026, three months to 2026-03-29$478.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 482Revenue, Q2 FY2026, three months to 2026-06-28$482.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Operating income | $m | 31.9Operating income, Q3 FY2023, three months to 2023-09-24$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 42.6Operating income, Q4 FY2023, three months to 2023-12-31$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Operating income, Q1 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 28.2Operating income, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 65.2Operating income, Q3 FY2024, three months to 2024-09-29$65.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 29.5Operating income, Q4 FY2024, three months to 2024-12-29$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Operating income, Q1 FY2025, three months to 2025-03-30$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 24.5Operating income, Q2 FY2025, three months to 2025-06-29$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 16.2Operating income, Q3 FY2025, three months to 2025-09-28$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 24.5Operating income, Q4 FY2025, three months to 2025-12-28$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Operating income, Q1 FY2026, three months to 2026-03-29$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 23.2Operating income, Q2 FY2026, three months to 2026-06-28$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053823.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 | 4.5Income tax, Q3 FY2023, three months to 2023-09-24$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Income tax, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 4.8Income tax, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 12.8Income tax, Q3 FY2024, three months to 2024-09-29$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 4.6Income tax, Q4 FY2024, three months to 2024-12-29$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2025, three months to 2025-03-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 4.2Income tax, Q2 FY2025, three months to 2025-06-29$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 1.8Income tax, Q3 FY2025, three months to 2025-09-28$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 5.7Income tax, Q4 FY2025, three months to 2025-12-28$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Income tax, Q1 FY2026, three months to 2026-03-29$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 5.0Income tax, Q2 FY2026, three months to 2026-06-28$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Net income | $m | 15.9Net income, Q3 FY2023, three months to 2023-09-24$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 26.1Net income, Q4 FY2023, three months to 2023-12-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Net income, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 12.2Net income, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 41.8Net income, Q3 FY2024, three months to 2024-09-29$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 14.8Net income, Q4 FY2024, three months to 2024-12-29$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Net income, Q1 FY2025, three months to 2025-03-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 9.5Net income, Q2 FY2025, three months to 2025-06-29$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 4.7Net income, Q3 FY2025, three months to 2025-09-28$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 7.1Net income, Q4 FY2025, three months to 2025-12-28$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Net income, Q1 FY2026, three months to 2026-03-29$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 8.5Net income, Q2 FY2026, three months to 2026-06-28$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Diluted EPS | $ per share | 0.48Diluted EPS, Q3 FY2023, three months to 2023-09-24$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 1.27Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 0.13Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 0.24Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-24$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | not reported | 0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 1.28Basic EPS, Q3 FY2024, three months to 2024-09-29$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | not reported | 0.28Basic EPS, Q1 FY2025, three months to 2025-03-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2025-06-29$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-28$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | not reported | 0.21Basic EPS, Q1 FY2026, three months to 2026-03-29$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 0.25Basic EPS, Q2 FY2026, three months to 2026-06-28$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053823.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 | 37.5Cash and equivalents, Q3 FY2023, at 2023-09-24$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 40.6Cash and equivalents, FY2023, at 2023-12-31$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | 27.8Cash and equivalents, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 24.3Cash and equivalents, Q2 FY2024, at 2024-06-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 17.6Cash and equivalents, Q3 FY2024, at 2024-09-29$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 38.0Cash and equivalents, FY2024, at 2024-12-29$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | 44.0Cash and equivalents, Q1 FY2025, at 2025-03-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 33.3Cash and equivalents, Q2 FY2025, at 2025-06-29$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 39.0Cash and equivalents, Q3 FY2025, at 2025-09-28$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 34.6Cash and equivalents, FY2025, at 2025-12-28$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | not reported | not reported |
| Current assets | $m | 247Current assets, Q3 FY2023, at 2023-09-24$246.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 231Current assets, FY2023, at 2023-12-31$231.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | 226Current assets, Q1 FY2024, at 2024-03-31$225.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 226Current assets, Q2 FY2024, at 2024-06-30$225.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 216Current assets, Q3 FY2024, at 2024-09-29$215.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 231Current assets, FY2024, at 2024-12-29$230.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | 242Current assets, Q1 FY2025, at 2025-03-30$242.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 239Current assets, Q2 FY2025, at 2025-06-29$238.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 271Current assets, Q3 FY2025, at 2025-09-28$270.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 237Current assets, FY2025, at 2025-12-28$237.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 240Current assets, Q1 FY2026, at 2026-03-29$240.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 234Current assets, Q2 FY2026, at 2026-06-28$234.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Total assets | $m | 878Total assets, Q3 FY2023, at 2023-09-24$877.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 875Total assets, FY2023, at 2023-12-31$875.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | 847Total assets, Q1 FY2024, at 2024-03-31$847.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 838Total assets, Q2 FY2024, at 2024-06-30$838.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 861Total assets, Q3 FY2024, at 2024-09-29$860.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 889Total assets, FY2024, at 2024-12-29$889.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | 898Total assets, Q1 FY2025, at 2025-03-30$898.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 890Total assets, Q2 FY2025, at 2025-06-29$890.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 884Total assets, Q3 FY2025, at 2025-09-28$884.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 838Total assets, FY2025, at 2025-12-28$837.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 832Total assets, Q1 FY2026, at 2026-03-29$831.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 805Total assets, Q2 FY2026, at 2026-06-28$805.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Current liabilities | $m | 301Current liabilities, Q3 FY2023, at 2023-09-24$301.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 305Current liabilities, FY2023, at 2023-12-31$304.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | 283Current liabilities, Q1 FY2024, at 2024-03-31$282.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 275Current liabilities, Q2 FY2024, at 2024-06-30$275.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 271Current liabilities, Q3 FY2024, at 2024-09-29$270.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 278Current liabilities, FY2024, at 2024-12-29$278.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | 283Current liabilities, Q1 FY2025, at 2025-03-30$282.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 293Current liabilities, Q2 FY2025, at 2025-06-29$292.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 311Current liabilities, Q3 FY2025, at 2025-09-28$310.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 291Current liabilities, FY2025, at 2025-12-28$291.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 285Current liabilities, Q1 FY2026, at 2026-03-29$284.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 283Current liabilities, Q2 FY2026, at 2026-06-28$282.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Total liabilities | $m | 1,337Total liabilities, Q3 FY2023, at 2023-09-24$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 1,318Total liabilities, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | 1,293Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 1,284Total liabilities, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 1,276Total liabilities, Q3 FY2024, at 2024-09-29$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 1,302Total liabilities, FY2024, at 2024-12-29$1.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | 1,314Total liabilities, Q1 FY2025, at 2025-03-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 1,306Total liabilities, Q2 FY2025, at 2025-06-29$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 1,308Total liabilities, Q3 FY2025, at 2025-09-28$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 1,270Total liabilities, FY2025, at 2025-12-28$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 1,269Total liabilities, Q1 FY2026, at 2026-03-29$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 1,246Total liabilities, Q2 FY2026, at 2026-06-28$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Long-term debt | $m | 769Long-term debt, Q3 FY2023, at 2023-09-24$769.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 757Long-term debt, FY2023, at 2023-12-31$757.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | 761Long-term debt, Q1 FY2024, at 2024-03-31$761.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 759Long-term debt, Q2 FY2024, at 2024-06-30$758.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 721Long-term debt, Q3 FY2024, at 2024-09-29$721.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 742Long-term debt, FY2024, at 2024-12-29$741.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | 742Long-term debt, Q1 FY2025, at 2025-03-30$741.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 726Long-term debt, Q2 FY2025, at 2025-06-29$726.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | 727Long-term debt, Q3 FY2025, at 2025-09-28$727.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 710Long-term debt, FY2025, at 2025-12-28$710.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 727Long-term debt, Q1 FY2026, at 2026-03-29$727.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 715Long-term debt, Q2 FY2026, at 2026-06-28$715.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Current portion of debt | $m | 14.8Current portion of debt, Q3 FY2023, at 2023-09-24$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 1.8Current portion of debt, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 2.4Current portion of debt, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | 5.7Current portion of debt, Q3 FY2024, at 2024-09-29$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | not reported | not reported | 2.5Current portion of debt, Q3 FY2025, at 2025-09-28$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | 5.0Current portion of debt, FY2025, at 2025-12-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | 7.8Current portion of debt, Q1 FY2026, at 2026-03-29$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 12.3Current portion of debt, Q2 FY2026, at 2026-06-28$12.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure |
| Shareholders' equity | $m | (475)Shareholders' equity, Q3 FY2023, at 2023-09-24−$475.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036180.Report this figure | (459)Shareholders' equity, FY2023, at 2023-12-31−$459.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008427.Report this figure | (462)Shareholders' equity, Q1 FY2024, at 2024-03-31−$461.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | (462)Shareholders' equity, Q2 FY2024, at 2024-06-30−$461.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-035863.Report this figure | (431)Shareholders' equity, Q3 FY2024, at 2024-09-29−$430.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-045963.Report this figure | (430)Shareholders' equity, FY2024, at 2024-12-29−$429.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-011965.Report this figure | (432)Shareholders' equity, Q1 FY2025, at 2025-03-30−$431.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | (432)Shareholders' equity, Q2 FY2025, at 2025-06-29−$432.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038569.Report this figure | (439)Shareholders' equity, Q3 FY2025, at 2025-09-28−$439.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049845.Report this figure | (445)Shareholders' equity, FY2025, at 2025-12-28−$444.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053823.Report this figure | (449)Shareholders' equity, Q1 FY2026, at 2026-03-29−$449.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | (453)Shareholders' equity, Q2 FY2026, at 2026-06-28−$453.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053823.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 | 33.2Operating cash flow, Q3 FY2023, three months to 2023-09-24$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-045963. Derived: 9-month figure less the 6-month figure.Report this figure | 66.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 30.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038569. Derived: 6-month figure less the 3-month figure.Report this figure | 13.9Operating cash flow, Q3 FY2024, three months to 2024-09-29$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049845. Derived: 9-month figure less the 6-month figure.Report this figure | 50.7Operating cash flow, Q4 FY2024, three months to 2024-12-29$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Operating cash flow, Q1 FY2025, three months to 2025-03-30$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 35.5Operating cash flow, Q2 FY2025, three months to 2025-06-29$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053823. Derived: 6-month figure less the 3-month figure.Report this figure | 39.3Operating cash flow, Q3 FY2025, three months to 2025-09-28$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049845. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Operating cash flow, Q4 FY2025, three months to 2025-12-28$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Operating cash flow, Q1 FY2026, three months to 2026-03-29$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 28.6Operating cash flow, Q2 FY2026, three months to 2026-06-28$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053823. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 16.1Capital expenditure, Q3 FY2023, three months to 2023-09-24$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-045963. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 16.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038569. Derived: 6-month figure less the 3-month figure.Report this figure | 17.8Capital expenditure, Q3 FY2024, three months to 2024-09-29$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049845. Derived: 9-month figure less the 6-month figure.Report this figure | 25.6Capital expenditure, Q4 FY2024, three months to 2024-12-29$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Capital expenditure, Q1 FY2025, three months to 2025-03-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 18.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053823. Derived: 6-month figure less the 3-month figure.Report this figure | 16.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049845. Derived: 9-month figure less the 6-month figure.Report this figure | 17.7Capital expenditure, Q4 FY2025, three months to 2025-12-28$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Capital expenditure, Q1 FY2026, three months to 2026-03-29$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 12.9Capital expenditure, Q2 FY2026, three months to 2026-06-28$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053823. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 15.2Dividends paid, Q3 FY2023, three months to 2023-09-24$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045963. Derived: 9-month figure less the 6-month figure.Report this figure | 14.8Dividends paid, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Dividends paid, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023439.Report this figure | 15.1Dividends paid, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038569. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Dividends paid, Q3 FY2024, three months to 2024-09-29$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049845. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Dividends paid, Q4 FY2024, three months to 2024-12-29$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Dividends paid, Q1 FY2025, three months to 2025-03-30$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 15.3Dividends paid, Q2 FY2025, three months to 2025-06-29$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053823. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Dividends paid, Q3 FY2025, three months to 2025-09-28$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049845. Derived: 9-month figure less the 6-month figure.Report this figure | 15.3Dividends paid, Q4 FY2025, three months to 2025-12-28$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2026, three months to 2026-03-29$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031668.Report this figure | 15.5Dividends paid, Q2 FY2026, three months to 2026-06-28$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053823. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045963. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001628280-24-021948.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001628280-24-035863. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045963. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2024, three months to 2024-12-29$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011965. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 35.4 | 34.3 | 32.7 | 32.8 | 32.9 | 32.9 | 32.9 | 32.9 | 33.0 | 33.0 | 33.0 | 33.1 |
Shares outstanding: 32.92m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.