Rave Restaurant Group, Inc.
RAVENasdaqCIK 718332Consumer staplesFiscal year ends Jun 28
Income statement
| Line item | Unit | Q1 FY20242023-09-24 | Q2 FY20242023-12-24 | Q3 FY20242024-03-24 | Q4 FY20242024-06-30 | Q1 FY20252024-09-29 | Q2 FY20252024-12-29 | Q3 FY20252025-03-30 | Q4 FY20252025-06-29 | Q1 FY20262025-09-28 | Q2 FY20262025-12-28 | Q3 FY20262026-03-29 | Q4 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 3,087Revenue, Q1 FY2024, three months to 2023-09-24$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 2,746Revenue, Q2 FY2024, three months to 2023-12-24$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 2,962Revenue, Q3 FY2024, three months to 2024-03-24$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 3,355Revenue, Q4 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 3,050Revenue, Q1 FY2025, three months to 2024-09-29$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 2,869Revenue, Q2 FY2025, three months to 2024-12-29$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 2,966Revenue, Q3 FY2025, three months to 2025-03-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 3,154Revenue, Q4 FY2025, three months to 2025-06-29$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 3,213Revenue, Q1 FY2026, three months to 2025-09-28$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 3,042Revenue, Q2 FY2026, three months to 2025-12-28$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 3,223Revenue, Q3 FY2026, three months to 2026-03-29$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 3,432Revenue, Q4 FY2026, three months to 2026-06-28$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | not reported | not reported | not reported | not reported | 609Operating income, Q1 FY2025, three months to 2024-09-29$609.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 664Operating income, Q2 FY2025, three months to 2024-12-29$664.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 855Operating income, Q3 FY2025, three months to 2025-03-30$855.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 1,119Operating income, Q4 FY2025, three months to 2025-06-29$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 752Operating income, Q1 FY2026, three months to 2025-09-28$752.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 742Operating income, Q2 FY2026, three months to 2025-12-28$742.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 957Operating income, Q3 FY2026, three months to 2026-03-29$957.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 1,023Operating income, Q4 FY2026, three months to 2026-06-28$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $k | 0.0Interest expense, Q1 FY2024, three months to 2023-09-24$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2023-12-24$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0001140361-24-005023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 132Income tax, Q1 FY2024, three months to 2023-09-24$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | (13.0)Income tax, Q2 FY2024, three months to 2023-12-24−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 200Income tax, Q3 FY2024, three months to 2024-03-24$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 300Income tax, Q4 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 169Income tax, Q1 FY2025, three months to 2024-09-29$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 144Income tax, Q2 FY2025, three months to 2024-12-29$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 228Income tax, Q3 FY2025, three months to 2025-03-30$228.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 377Income tax, Q4 FY2025, three months to 2025-06-29$377.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 206Income tax, Q1 FY2026, three months to 2025-09-28$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 205Income tax, Q2 FY2026, three months to 2025-12-28$205.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 255Income tax, Q3 FY2026, three months to 2026-03-29$255.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 340Income tax, Q4 FY2026, three months to 2026-06-28$340.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | 386Net income, Q1 FY2024, three months to 2023-09-24$386.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 553Net income, Q2 FY2024, three months to 2023-12-24$553.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 654Net income, Q3 FY2024, three months to 2024-03-24$654.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 880Net income, Q4 FY2024, three months to 2024-06-30$880.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 526Net income, Q1 FY2025, three months to 2024-09-29$526.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 607Net income, Q2 FY2025, three months to 2024-12-29$607.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 722Net income, Q3 FY2025, three months to 2025-03-30$722.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 847Net income, Q4 FY2025, three months to 2025-06-29$847.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 645Net income, Q1 FY2026, three months to 2025-09-28$645.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 637Net income, Q2 FY2026, three months to 2025-12-28$637.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 800Net income, Q3 FY2026, three months to 2026-03-29$800.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 796Net income, Q4 FY2026, three months to 2026-06-28$796.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.03Diluted EPS, Q1 FY2024, three months to 2023-09-24$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2023-12-24$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 0.04Diluted EPS, Q3 FY2024, three months to 2024-03-24$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2025, three months to 2024-09-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2024-12-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-03-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2025-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2025-12-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 0.06Diluted EPS, Q3 FY2026, three months to 2026-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | not reported |
| Basic EPS | $ per share | 0.03Basic EPS, Q1 FY2024, three months to 2023-09-24$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2023-12-24$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 0.04Basic EPS, Q3 FY2024, three months to 2024-03-24$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | not reported | 0.04Basic EPS, Q1 FY2025, three months to 2024-09-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 0.04Basic EPS, Q2 FY2025, three months to 2024-12-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-03-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2025-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2025-12-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 0.06Basic EPS, Q3 FY2026, three months to 2026-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-24 | Q2 FY20242023-12-24 | Q3 FY20242024-03-24 | FY20242024-06-30 | Q1 FY20252024-09-29 | Q2 FY20252024-12-29 | Q3 FY20252025-03-30 | FY20252025-06-29 | Q1 FY20262025-09-28 | Q2 FY20262025-12-28 | Q3 FY20262026-03-29 | FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.9Cash and equivalents, Q1 FY2024, at 2023-09-24$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 5.3Cash and equivalents, Q2 FY2024, at 2023-12-24$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001140361-24-005023.Report this figure | 6.3Cash and equivalents, Q3 FY2024, at 2024-03-24$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001140361-24-023848.Report this figure | 2.9Cash and equivalents, FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-25, accession 0001140361-25-036080.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2024-09-29$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 2.9Cash and equivalents, Q2 FY2025, at 2024-12-29$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-03-30$734.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 2.9Cash and equivalents, FY2025, at 2025-06-29$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 1.4Cash and equivalents, Q1 FY2026, at 2025-09-28$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2025-12-28$624.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 1.1Cash and equivalents, Q3 FY2026, at 2026-03-29$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 1.1Cash and equivalents, FY2026, at 2026-06-28$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure |
| Current assets | $m | 7.6Current assets, Q1 FY2024, at 2023-09-24$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 7.1Current assets, Q2 FY2024, at 2023-12-24$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001140361-24-005023.Report this figure | 8.2Current assets, Q3 FY2024, at 2024-03-24$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001140361-24-023848.Report this figure | 9.5Current assets, FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-25, accession 0001140361-25-036080.Report this figure | 10.3Current assets, Q1 FY2025, at 2024-09-29$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 10.4Current assets, Q2 FY2025, at 2024-12-29$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 10.2Current assets, Q3 FY2025, at 2025-03-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 11.5Current assets, FY2025, at 2025-06-29$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 12.2Current assets, Q1 FY2026, at 2025-09-28$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 13.0Current assets, Q2 FY2026, at 2025-12-28$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 14.4Current assets, Q3 FY2026, at 2026-03-29$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 15.8Current assets, FY2026, at 2026-06-28$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure |
| Total assets | $m | 14.7Total assets, Q1 FY2024, at 2023-09-24$14.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 14.2Total assets, Q2 FY2024, at 2023-12-24$14.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001140361-24-005023.Report this figure | 15.0Total assets, Q3 FY2024, at 2024-03-24$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001140361-24-023848.Report this figure | 15.8Total assets, FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-25, accession 0001140361-25-036080.Report this figure | 16.3Total assets, Q1 FY2025, at 2024-09-29$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 16.1Total assets, Q2 FY2025, at 2024-12-29$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 15.7Total assets, Q3 FY2025, at 2025-03-30$15.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 16.6Total assets, FY2025, at 2025-06-29$16.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 17.0Total assets, Q1 FY2026, at 2025-09-28$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 17.5Total assets, Q2 FY2026, at 2025-12-28$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 18.6Total assets, Q3 FY2026, at 2026-03-29$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 19.5Total assets, FY2026, at 2026-06-28$19.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure |
| Current liabilities | $m | 2.4Current liabilities, Q1 FY2024, at 2023-09-24$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2023-12-24$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001140361-24-005023.Report this figure | 1.9Current liabilities, Q3 FY2024, at 2024-03-24$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001140361-24-023848.Report this figure | 2.0Current liabilities, FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-25, accession 0001140361-25-036080.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2024-09-29$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 1.4Current liabilities, Q2 FY2025, at 2024-12-29$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 1.6Current liabilities, Q3 FY2025, at 2025-03-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 1.7Current liabilities, FY2025, at 2025-06-29$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 1.6Current liabilities, Q1 FY2026, at 2025-09-28$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2025-12-28$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 1.7Current liabilities, Q3 FY2026, at 2026-03-29$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 1.7Current liabilities, FY2026, at 2026-06-28$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure |
| Total liabilities | $m | 3.9Total liabilities, Q1 FY2024, at 2023-09-24$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 3.1Total liabilities, Q2 FY2024, at 2023-12-24$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001140361-24-005023.Report this figure | 3.2Total liabilities, Q3 FY2024, at 2024-03-24$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001140361-24-023848.Report this figure | 3.1Total liabilities, FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-25, accession 0001140361-25-036080.Report this figure | 3.0Total liabilities, Q1 FY2025, at 2024-09-29$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 2.3Total liabilities, Q2 FY2025, at 2024-12-29$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001140361-25-003278.Report this figure | 2.4Total liabilities, Q3 FY2025, at 2025-03-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 2.4Total liabilities, FY2025, at 2025-06-29$2.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 2.2Total liabilities, Q1 FY2026, at 2025-09-28$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 2.0Total liabilities, Q2 FY2026, at 2025-12-28$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001140361-26-003800.Report this figure | 2.1Total liabilities, Q3 FY2026, at 2026-03-29$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 2.2Total liabilities, FY2026, at 2026-06-28$2.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure |
| 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 |
| Short-term borrowings | $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 | 10.9Shareholders' equity, Q1 FY2024, at 2023-09-24$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 11.1Shareholders' equity, Q2 FY2024, at 2023-12-24$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 11.8Shareholders' equity, Q3 FY2024, at 2024-03-24$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001140361-25-017905.Report this figure | 12.7Shareholders' equity, FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 13.3Shareholders' equity, Q1 FY2025, at 2024-09-29$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 13.8Shareholders' equity, Q2 FY2025, at 2024-12-29$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 13.3Shareholders' equity, Q3 FY2025, at 2025-03-30$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 14.2Shareholders' equity, FY2025, at 2025-06-29$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure | 14.8Shareholders' equity, Q1 FY2026, at 2025-09-28$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 15.5Shareholders' equity, Q2 FY2026, at 2025-12-28$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 16.4Shareholders' equity, Q3 FY2026, at 2026-03-29$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001140361-26-019447.Report this figure | 17.3Shareholders' equity, FY2026, at 2026-06-28$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001140361-26-037514.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-24 | Q2 FY20242023-12-24 | Q3 FY20242024-03-24 | Q4 FY20242024-06-30 | Q1 FY20252024-09-29 | Q2 FY20252024-12-29 | Q3 FY20252025-03-30 | Q4 FY20252025-06-29 | Q1 FY20262025-09-28 | Q2 FY20262025-12-28 | Q3 FY20262026-03-29 | Q4 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 628Operating cash flow, Q1 FY2024, three months to 2023-09-24$628.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | (323)Operating cash flow, Q2 FY2024, three months to 2023-12-24−$323.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001140361-25-003278. Derived: 6-month figure less the 3-month figure.Report this figure | 1,026Operating cash flow, Q3 FY2024, three months to 2024-03-24$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001140361-25-017905. Derived: 9-month figure less the 6-month figure.Report this figure | 1,514Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 530Operating cash flow, Q1 FY2025, three months to 2024-09-29$530.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 711Operating cash flow, Q2 FY2025, three months to 2024-12-29$711.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001140361-26-003800. Derived: 6-month figure less the 3-month figure.Report this figure | 961Operating cash flow, Q3 FY2025, three months to 2025-03-30$961.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019447. Derived: 9-month figure less the 6-month figure.Report this figure | 1,193Operating cash flow, Q4 FY2025, three months to 2025-06-29$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 608Operating cash flow, Q1 FY2026, three months to 2025-09-28$608.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 306Operating cash flow, Q2 FY2026, three months to 2025-12-28$306.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001140361-26-003800. Derived: 6-month figure less the 3-month figure.Report this figure | 1,136Operating cash flow, Q3 FY2026, three months to 2026-03-29$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001140361-26-019447. Derived: 9-month figure less the 6-month figure.Report this figure | 1,502Operating cash flow, Q4 FY2026, three months to 2026-06-28$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 22.0Capital expenditure, Q1 FY2024, three months to 2023-09-24$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001140361-24-045542.Report this figure | 16.0Capital expenditure, Q2 FY2024, three months to 2023-12-24$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001140361-25-003278. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Capital expenditure, Q3 FY2024, three months to 2024-03-24$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001140361-25-017905. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 44.0Capital expenditure, Q2 FY2025, three months to 2024-12-29$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001140361-26-003800. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001140361-26-019447. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2025, three months to 2025-06-29$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2026, three months to 2025-09-28$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001140361-25-040686.Report this figure | 9.0Capital expenditure, Q2 FY2026, three months to 2025-12-28$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001140361-26-003800. Derived: 6-month figure less the 3-month figure.Report this figure | 32.0Capital expenditure, Q3 FY2026, three months to 2026-03-29$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001140361-26-019447. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q1 FY2024, three months to 2023-09-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001140361-23-051013.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2023-12-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-01, accession 0001140361-24-005023. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001140361-25-017905. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | (1.0)Share repurchases, Q4 FY2025, three months to 2025-06-29−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0001140361-26-037514. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-25 | Q2 FY20232022-12-25 | Q3 FY20232023-03-26 | Q1 FY20242023-09-24 | Q2 FY20242023-12-24 | Q3 FY20242024-03-24 | Q1 FY20252024-09-29 | Q2 FY20252024-12-29 | Q3 FY20252025-03-30 | Q1 FY20262025-09-28 | Q2 FY20262025-12-28 | Q3 FY20262026-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.6 | 16.4 | 14.2 | 14.8 | 14.5 | 14.7 | 14.8 | 14.7 | 14.5 | 14.3 | 14.3 | 14.3 |
Shares outstanding: 14.21m at Sep 17, 2026, from the cover of the 10-K filed Sep 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.