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Red Robin Gourmet Burgers Inc

RRGBNasdaqCIK 1171759Consumer discretionaryFiscal year ends Dec 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$277.6m, Q2 FY2026
Operating income$6.2m, Q2 FY2026
Net income$386.0k, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q4 FY20222022-12-25Q2 FY20232023-07-09Q3 FY20232023-10-01Q4 FY20232023-12-31Q2 FY20242024-07-14Q3 FY20242024-10-06Q4 FY20242024-12-29Q2 FY20252025-07-13Q3 FY20252025-10-05Q4 FY20252025-12-28Q2 FY20262026-07-12
Revenue$m287Revenue, Q3 FY2022, three months to 2022-10-02$286.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure290Revenue, Q4 FY2022, three months to 2022-12-25$289.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure299Revenue, Q2 FY2023, three months to 2023-07-09$298.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure278Revenue, Q3 FY2023, three months to 2023-10-01$277.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure309Revenue, Q4 FY2023, three months to 2023-12-31$309.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure300Revenue, Q2 FY2024, three months to 2024-07-14$300.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure275Revenue, Q3 FY2024, three months to 2024-10-06$274.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure285Revenue, Q4 FY2024, three months to 2024-12-29$285.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure284Revenue, Q2 FY2025, three months to 2025-07-13$283.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure265Revenue, Q3 FY2025, three months to 2025-10-05$265.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure269Revenue, Q4 FY2025, three months to 2025-12-28$269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure278Revenue, Q2 FY2026, three months to 2026-07-12$277.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Selling, general and administrative$m35.7Selling, general and administrative, Q3 FY2022, three months to 2022-10-02$35.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure34.4Selling, general and administrative, Q4 FY2022, three months to 2022-12-25$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.9Selling, general and administrative, Q2 FY2023, three months to 2023-07-09$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure28.0Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure34.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.7Selling, general and administrative, Q2 FY2024, three months to 2024-07-14$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure26.3Selling, general and administrative, Q3 FY2024, three months to 2024-10-06$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure24.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported
Operating income$m(8.1)Operating income, Q3 FY2022, three months to 2022-10-02−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure(39.9)Operating income, Q4 FY2022, three months to 2022-12-25−$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating income, Q2 FY2023, three months to 2023-07-09$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure(1.9)Operating income, Q3 FY2023, three months to 2023-10-01−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure(8.0)Operating income, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating income, Q2 FY2024, three months to 2024-07-14−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure(12.9)Operating income, Q3 FY2024, three months to 2024-10-06−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(33.5)Operating income, Q4 FY2024, three months to 2024-12-29−$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure9.8Operating income, Q2 FY2025, three months to 2025-07-13$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(12.1)Operating income, Q3 FY2025, three months to 2025-10-05−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(4.0)Operating income, Q4 FY2025, three months to 2025-12-28−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating income, Q2 FY2026, three months to 2026-07-12$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported6.3Interest expense, Q3 FY2024, three months to 2024-10-06$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure6.4Interest expense, Q4 FY2024, three months to 2024-12-29$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q2 FY2025, three months to 2025-07-13$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-10-05$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure6.1Interest expense, Q4 FY2025, three months to 2025-12-28$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q2 FY2026, three months to 2026-07-12$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2022, three months to 2022-10-02−$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure0.3Income tax, Q4 FY2022, three months to 2022-12-25$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q2 FY2023, three months to 2023-07-09$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure0.3Income tax, Q3 FY2023, three months to 2023-10-01$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$143.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-07-14−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-10-06−$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-29−$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-07-13−$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-10-05$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-28$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-07-12−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Net income$m(12.7)Net income, Q3 FY2022, three months to 2022-10-02−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure(44.7)Net income, Q4 FY2022, three months to 2022-12-25−$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.9Net income, Q2 FY2023, three months to 2023-07-09$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure(8.2)Net income, Q3 FY2023, three months to 2023-10-01−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure(13.7)Net income, Q4 FY2023, three months to 2023-12-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Net income, Q2 FY2024, three months to 2024-07-14−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(18.9)Net income, Q3 FY2024, three months to 2024-10-06−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(39.7)Net income, Q4 FY2024, three months to 2024-12-29−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure4.0Net income, Q2 FY2025, three months to 2025-07-13$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(18.4)Net income, Q3 FY2025, three months to 2025-10-05−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(10.1)Net income, Q4 FY2025, three months to 2025-12-28−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q2 FY2026, three months to 2026-07-12$386.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Diluted EPS$ per share(0.80)Diluted EPS, Q3 FY2022, three months to 2022-10-02−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figurenot reported0.24Diluted EPS, Q2 FY2023, three months to 2023-07-09$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure(0.52)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figurenot reported(0.61)Diluted EPS, Q2 FY2024, three months to 2024-07-14−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure(1.20)Diluted EPS, Q3 FY2024, three months to 2024-10-06−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figurenot reported0.21Diluted EPS, Q2 FY2025, three months to 2025-07-13$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(1.03)Diluted EPS, Q3 FY2025, three months to 2025-10-05−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figurenot reported0.02Diluted EPS, Q2 FY2026, three months to 2026-07-12$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Basic EPS$ per share(0.80)Basic EPS, Q3 FY2022, three months to 2022-10-02−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figurenot reported0.24Basic EPS, Q2 FY2023, three months to 2023-07-09$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure(0.52)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figurenot reported(0.61)Basic EPS, Q2 FY2024, three months to 2024-07-14−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure(1.20)Basic EPS, Q3 FY2024, three months to 2024-10-06−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figurenot reported0.22Basic EPS, Q2 FY2025, three months to 2025-07-13$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(1.03)Basic EPS, Q3 FY2025, three months to 2025-10-05−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figurenot reported0.02Basic EPS, Q2 FY2026, three months to 2026-07-12$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure

Balance sheet

Cash and equivalents$22.8m, Q2 FY2026
Long-term debt$163.4m, Q2 FY2026
Shareholders' equity−$105.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-04-21Q2 FY20242024-07-14Q3 FY20242024-10-06FY20242024-12-29Q1 FY20252025-04-20Q2 FY20252025-07-13Q3 FY20252025-10-05FY20252025-12-28Q1 FY20262026-04-19Q2 FY20262026-07-12
Cash and equivalents$m48.6Cash and equivalents, Q3 FY2023, at 2023-10-01$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure23.6Cash and equivalents, FY2023, at 2023-12-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001171759-25-000012.Report this figure30.6Cash and equivalents, Q1 FY2024, at 2024-04-21$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-29, accession 0001171759-24-000020.Report this figure23.1Cash and equivalents, Q2 FY2024, at 2024-07-14$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure22.0Cash and equivalents, Q3 FY2024, at 2024-10-06$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure30.7Cash and equivalents, FY2024, at 2024-12-29$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure24.2Cash and equivalents, Q1 FY2025, at 2025-04-20$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001171759-25-000020.Report this figure24.4Cash and equivalents, Q2 FY2025, at 2025-07-13$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure21.7Cash and equivalents, Q3 FY2025, at 2025-10-05$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure19.9Cash and equivalents, FY2025, at 2025-12-28$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure24.3Cash and equivalents, Q1 FY2026, at 2026-04-19$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001628280-26-036501.Report this figure22.8Cash and equivalents, Q2 FY2026, at 2026-07-12$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Current assets$m113Current assets, Q3 FY2023, at 2023-10-01$113.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure91.8Current assets, FY2023, at 2023-12-31$91.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001171759-25-000012.Report this figure93.3Current assets, Q1 FY2024, at 2024-04-21$93.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-29, accession 0001171759-24-000020.Report this figure84.9Current assets, Q2 FY2024, at 2024-07-14$84.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure79.4Current assets, Q3 FY2024, at 2024-10-06$79.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure99.4Current assets, FY2024, at 2024-12-29$99.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure86.2Current assets, Q1 FY2025, at 2025-04-20$86.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0001171759-25-000020.Report this figure84.7Current assets, Q2 FY2025, at 2025-07-13$84.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure79.9Current assets, Q3 FY2025, at 2025-10-05$79.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure88.9Current assets, FY2025, at 2025-12-28$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure86.1Current assets, Q1 FY2026, at 2026-04-19$86.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001628280-26-036501.Report this figure129Current assets, Q2 FY2026, at 2026-07-12$129.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Total assets$m777Total assets, Q3 FY2023, at 2023-10-01$777.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure742Total assets, FY2023, at 2023-12-31$741.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001171759-25-000012.Report this figure717Total assets, Q1 FY2024, at 2024-04-21$717.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-29, accession 0001171759-24-000020.Report this figure689Total assets, Q2 FY2024, at 2024-07-14$689.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure669Total assets, Q3 FY2024, at 2024-10-06$669.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure641Total assets, FY2024, at 2024-12-29$641.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure606Total assets, Q1 FY2025, at 2025-04-20$606.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001171759-25-000020.Report this figure587Total assets, Q2 FY2025, at 2025-07-13$586.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure574Total assets, Q3 FY2025, at 2025-10-05$574.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure564Total assets, FY2025, at 2025-12-28$563.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure544Total assets, Q1 FY2026, at 2026-04-19$543.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001628280-26-036501.Report this figure529Total assets, Q2 FY2026, at 2026-07-12$528.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Current liabilities$m204Current liabilities, Q3 FY2023, at 2023-10-01$204.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure186Current liabilities, FY2023, at 2023-12-31$186.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001171759-25-000012.Report this figure198Current liabilities, Q1 FY2024, at 2024-04-21$197.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-29, accession 0001171759-24-000020.Report this figure190Current liabilities, Q2 FY2024, at 2024-07-14$189.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure180Current liabilities, Q3 FY2024, at 2024-10-06$179.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure190Current liabilities, FY2024, at 2024-12-29$189.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure186Current liabilities, Q1 FY2025, at 2025-04-20$185.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0001171759-25-000020.Report this figure185Current liabilities, Q2 FY2025, at 2025-07-13$185.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure186Current liabilities, Q3 FY2025, at 2025-10-05$185.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure199Current liabilities, FY2025, at 2025-12-28$198.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure185Current liabilities, Q1 FY2026, at 2026-04-19$184.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001628280-26-036501.Report this figure181Current liabilities, Q2 FY2026, at 2026-07-12$181.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Total liabilities$m786Total liabilities, Q3 FY2023, at 2023-10-01$786.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure762Total liabilities, FY2023, at 2023-12-31$762.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001171759-25-000012.Report this figure746Total liabilities, Q1 FY2024, at 2024-04-21$746.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-29, accession 0001171759-24-000020.Report this figure726Total liabilities, Q2 FY2024, at 2024-07-14$725.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure723Total liabilities, Q3 FY2024, at 2024-10-06$722.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure726Total liabilities, FY2024, at 2024-12-29$725.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure687Total liabilities, Q1 FY2025, at 2025-04-20$686.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0001171759-25-000020.Report this figure666Total liabilities, Q2 FY2025, at 2025-07-13$665.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure670Total liabilities, Q3 FY2025, at 2025-10-05$670.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure670Total liabilities, FY2025, at 2025-12-28$669.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure651Total liabilities, Q1 FY2026, at 2026-04-19$650.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001628280-26-036501.Report this figure634Total liabilities, Q2 FY2026, at 2026-07-12$634.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Long-term debt$m182Long-term debt, Q3 FY2023, at 2023-10-01$182.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure183Long-term debt, FY2023, at 2023-12-31$182.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001171759-25-000012.Report this figure162Long-term debt, Q1 FY2024, at 2024-04-21$162.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-29, accession 0001171759-24-000020.Report this figure162Long-term debt, Q2 FY2024, at 2024-07-14$162.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure181Long-term debt, Q3 FY2024, at 2024-10-06$180.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure182Long-term debt, FY2024, at 2024-12-29$181.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure165Long-term debt, Q1 FY2025, at 2025-04-20$164.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0001171759-25-000020.Report this figure163Long-term debt, Q2 FY2025, at 2025-07-13$163.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure172Long-term debt, Q3 FY2025, at 2025-10-05$172.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure165Long-term debt, FY2025, at 2025-12-28$164.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure171Long-term debt, Q1 FY2026, at 2026-04-19$171.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-19, accession 0001628280-26-036501.Report this figure163Long-term debt, Q2 FY2026, at 2026-07-12$163.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure
Current portion of debt$m0.9Current portion of debt, Q3 FY2023, at 2023-10-01$875.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-28, accession 0001171759-24-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(8.7)Shareholders' equity, Q3 FY2023, at 2023-10-01−$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure(20.4)Shareholders' equity, FY2023, at 2023-12-31−$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011733.Report this figure(29.1)Shareholders' equity, Q1 FY2024, at 2024-04-21−$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(36.5)Shareholders' equity, Q2 FY2024, at 2024-07-14−$36.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(53.3)Shareholders' equity, Q3 FY2024, at 2024-10-06−$53.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(84.3)Shareholders' equity, FY2024, at 2024-12-29−$84.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(80.4)Shareholders' equity, Q1 FY2025, at 2025-04-20−$80.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(78.6)Shareholders' equity, Q2 FY2025, at 2025-07-13−$78.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(96.1)Shareholders' equity, Q3 FY2025, at 2025-10-05−$96.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure(106)Shareholders' equity, FY2025, at 2025-12-28−$106.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(107)Shareholders' equity, Q1 FY2026, at 2026-04-19−$106.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure(106)Shareholders' equity, Q2 FY2026, at 2026-07-12−$105.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure

Cash flow

Operating cash flow$11.0m, Q4 FY2025
Capital expenditure$5.7m, Q4 FY2025
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20202020-10-04Q4 FY20202020-12-27Q3 FY20212021-10-03Q4 FY20212021-12-26Q3 FY20222022-10-02Q4 FY20222022-12-25Q3 FY20232023-10-01Q4 FY20232023-12-31Q3 FY20242024-10-06Q4 FY20242024-12-29Q3 FY20252025-10-05Q4 FY20252025-12-28
Operating cash flow$m(3.8)Operating cash flow, Q3 FY2020, three months to 2020-10-04−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-11-10, accession 0001171759-21-000066. Derived: 9-month figure less the 6-month figure.Report this figure42.6Operating cash flow, Q4 FY2020, three months to 2020-12-27$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-28, accession 0001171759-23-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q3 FY2021, three months to 2021-10-03$433.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-02, accession 0001171759-22-000050. Derived: 9-month figure less the 6-month figure.Report this figure9.7Operating cash flow, Q4 FY2021, three months to 2021-12-26$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0001171759-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating cash flow, Q3 FY2022, three months to 2022-10-02$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-03, accession 0001171759-23-000052. Derived: 9-month figure less the 6-month figure.Report this figure(3.3)Operating cash flow, Q4 FY2022, three months to 2022-12-25−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating cash flow, Q3 FY2023, three months to 2023-10-01−$864.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001171759-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure(18.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Operating cash flow, Q3 FY2024, three months to 2024-10-06−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051046. Derived: 9-month figure less the 6-month figure.Report this figure5.2Operating cash flow, Q4 FY2024, three months to 2024-12-29$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q3 FY2025, three months to 2025-10-05−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051046. Derived: 9-month figure less the 6-month figure.Report this figure11.0Operating cash flow, Q4 FY2025, three months to 2025-12-28$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.4Capital expenditure, Q3 FY2020, three months to 2020-10-04$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2021-11-10, accession 0001171759-21-000066. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2020, three months to 2020-12-27$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2023-02-28, accession 0001171759-23-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.1Capital expenditure, Q3 FY2021, three months to 2021-10-03$9.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2022-11-02, accession 0001171759-22-000050. Derived: 9-month figure less the 6-month figure.Report this figure22.3Capital expenditure, Q4 FY2021, three months to 2021-12-26$22.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-28, accession 0001171759-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.1Capital expenditure, Q3 FY2022, three months to 2022-10-02$11.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-03, accession 0001171759-23-000052. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2022, three months to 2022-12-25$11.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q3 FY2023, three months to 2023-10-01$11.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001171759-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure12.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q3 FY2024, three months to 2024-10-06$5.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001628280-25-051046. Derived: 9-month figure less the 6-month figure.Report this figure6.6Capital expenditure, Q4 FY2024, three months to 2024-12-29$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q3 FY2025, three months to 2025-10-05$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001628280-25-051046. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2025, three months to 2025-12-28$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2020, three months to 2020-10-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-11-10, accession 0001171759-21-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2020, three months to 2020-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-28, accession 0001171759-23-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2021, three months to 2021-10-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-11-10, accession 0001171759-21-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2021, three months to 2021-12-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-28, accession 0001171759-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2022, three months to 2022-10-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0001171759-23-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2022, three months to 2022-12-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001171759-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q3 FY2023, three months to 2023-10-01$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001171759-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-10-06$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001171759-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011733. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)21.87m, Q2 FY2026
Line itemUnitQ3 FY20202020-10-04Q2 FY20212021-07-11Q3 FY20212021-10-03Q2 FY20222022-07-10Q3 FY20222022-10-02Q2 FY20232023-07-09Q3 FY20232023-10-01Q2 FY20242024-07-14Q3 FY20242024-10-06Q2 FY20252025-07-13Q3 FY20252025-10-05Q2 FY20262026-07-12
Diluted shares (weighted)m shares15.5Diluted shares (weighted), Q3 FY2020, three months to 2020-10-0415,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-10, accession 0001171759-21-000066.Report this figure15.7Diluted shares (weighted), Q2 FY2021, three months to 2021-07-1115,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-10, accession 0001171759-22-000037.Report this figure15.7Diluted shares (weighted), Q3 FY2021, three months to 2021-10-0315,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-02, accession 0001171759-22-000050.Report this figure15.8Diluted shares (weighted), Q2 FY2022, three months to 2022-07-1015,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-17, accession 0001171759-23-000044.Report this figure15.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0215,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001171759-23-000052.Report this figure16.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0916,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-22, accession 0001171759-24-000033.Report this figure15.8Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0115,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001171759-24-000042.Report this figure15.7Diluted shares (weighted), Q2 FY2024, three months to 2024-07-1415,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001171759-25-000028.Report this figure15.8Diluted shares (weighted), Q3 FY2024, three months to 2024-10-0615,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure18.9Diluted shares (weighted), Q2 FY2025, three months to 2025-07-1318,925,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure17.9Diluted shares (weighted), Q3 FY2025, three months to 2025-10-0517,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051046.Report this figure21.9Diluted shares (weighted), Q2 FY2026, three months to 2026-07-1221,870,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure

Shares outstanding: 18.90mShares outstanding, period not labelled, at 2026-08-0518,903,752 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-056272.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.