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Sweetgreen, Inc.

SGNYSECIK 1477815Consumer discretionaryFiscal year ends Dec 31

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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$192.7m, Q2 FY2026
Operating income−$27.4m, Q2 FY2026
Net income−$26.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m153Revenue, Q3 FY2023, three months to 2023-09-24$153.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure153Revenue, Q4 FY2023, three months to 2023-12-31$153.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, Q1 FY2024, three months to 2024-03-31$157.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure185Revenue, Q2 FY2024, three months to 2024-06-30$184.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure173Revenue, Q3 FY2024, three months to 2024-09-29$173.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure161Revenue, Q4 FY2024, three months to 2024-12-29$160.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2025, three months to 2025-03-30$166.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure186Revenue, Q2 FY2025, three months to 2025-06-29$185.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure172Revenue, Q3 FY2025, three months to 2025-09-28$172.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure155Revenue, Q4 FY2025, three months to 2025-12-28$155.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure162Revenue, Q1 FY2026, three months to 2026-03-29$161.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure193Revenue, Q2 FY2026, three months to 2026-06-28$192.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Research and development$m0.4Research and development, Q3 FY2023, three months to 2023-09-24$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure0.3Research and development, Q4 FY2023, three months to 2023-12-31$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001628280-25-008367. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure0.3Research and development, Q2 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure0.3Research and development, Q3 FY2024, three months to 2024-09-29$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure0.3Research and development, Q4 FY2024, three months to 2024-12-29$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(26.5)Operating income, Q3 FY2023, three months to 2023-09-24−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure(29.3)Operating income, Q4 FY2023, three months to 2023-12-31−$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(26.9)Operating income, Q1 FY2024, three months to 2024-03-31−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure(16.2)Operating income, Q2 FY2024, three months to 2024-06-30−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure(21.2)Operating income, Q3 FY2024, three months to 2024-09-29−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure(31.4)Operating income, Q4 FY2024, three months to 2024-12-29−$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(28.5)Operating income, Q1 FY2025, three months to 2025-03-30−$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(26.4)Operating income, Q2 FY2025, three months to 2025-06-29−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure(36.3)Operating income, Q3 FY2025, three months to 2025-09-28−$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure(48.1)Operating income, Q4 FY2025, three months to 2025-12-28−$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(34.3)Operating income, Q1 FY2026, three months to 2026-03-29−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(27.4)Operating income, Q2 FY2026, three months to 2026-06-28−$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-24$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$70.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$197.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-29$26.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-29$14.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-29$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-28$7.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-28$7.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-29$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-28$62.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-24$318.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure(0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$575.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-29$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure(1.6)Income tax, Q4 FY2024, three months to 2024-12-29−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-30$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-29$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-28$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-28−$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-03-29$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-28$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Net income$m(25.1)Net income, Q3 FY2023, three months to 2023-09-24−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure(27.4)Net income, Q4 FY2023, three months to 2023-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(26.1)Net income, Q1 FY2024, three months to 2024-03-31−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure(14.5)Net income, Q2 FY2024, three months to 2024-06-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure(20.8)Net income, Q3 FY2024, three months to 2024-09-29−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure(29.0)Net income, Q4 FY2024, three months to 2024-12-29−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Net income, Q1 FY2025, three months to 2025-03-30−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(23.2)Net income, Q2 FY2025, three months to 2025-06-29−$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure(36.1)Net income, Q3 FY2025, three months to 2025-09-28−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure(49.7)Net income, Q4 FY2025, three months to 2025-12-28−$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2026, three months to 2026-03-29$125.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(26.3)Net income, Q2 FY2026, three months to 2026-06-28−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-24−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figurenot reported1.05Diluted EPS, Q1 FY2026, three months to 2026-03-29$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2023, three months to 2023-09-24−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figurenot reported(0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(0.20)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figurenot reported1.06Basic EPS, Q1 FY2026, three months to 2026-03-29$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(0.22)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure

Balance sheet

Cash and equivalents$142.6m, Q2 FY2026
Shareholders' equity$467.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m275Cash and equivalents, Q3 FY2023, at 2023-09-24$274.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036508.Report this figure257Cash and equivalents, FY2023, at 2023-12-31$257.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008367.Report this figure244Cash and equivalents, Q1 FY2024, at 2024-03-31$243.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure245Cash and equivalents, Q2 FY2024, at 2024-06-30$244.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure235Cash and equivalents, Q3 FY2024, at 2024-09-29$234.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure215Cash and equivalents, FY2024, at 2024-12-29$214.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012520.Report this figure184Cash and equivalents, Q1 FY2025, at 2025-03-30$183.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure168Cash and equivalents, Q2 FY2025, at 2025-06-29$168.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure130Cash and equivalents, Q3 FY2025, at 2025-09-28$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure89.2Cash and equivalents, FY2025, at 2025-12-28$89.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure157Cash and equivalents, Q1 FY2026, at 2026-03-29$156.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure143Cash and equivalents, Q2 FY2026, at 2026-06-28$142.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Current assets$m299Current assets, Q3 FY2023, at 2023-09-24$298.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036508.Report this figure276Current assets, FY2023, at 2023-12-31$276.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008367.Report this figure264Current assets, Q1 FY2024, at 2024-03-31$263.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure266Current assets, Q2 FY2024, at 2024-06-30$265.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure255Current assets, Q3 FY2024, at 2024-09-29$255.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure235Current assets, FY2024, at 2024-12-29$234.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012520.Report this figure206Current assets, Q1 FY2025, at 2025-03-30$206.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure190Current assets, Q2 FY2025, at 2025-06-29$190.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure150Current assets, Q3 FY2025, at 2025-09-28$149.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure130Current assets, FY2025, at 2025-12-28$129.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure175Current assets, Q1 FY2026, at 2026-03-29$175.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure164Current assets, Q2 FY2026, at 2026-06-28$163.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Total assets$m880Total assets, Q3 FY2023, at 2023-09-24$879.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036508.Report this figure857Total assets, FY2023, at 2023-12-31$856.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008367.Report this figure843Total assets, Q1 FY2024, at 2024-03-31$842.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure859Total assets, Q2 FY2024, at 2024-06-30$859.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure858Total assets, Q3 FY2024, at 2024-09-29$858.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure857Total assets, FY2024, at 2024-12-29$856.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012520.Report this figure834Total assets, Q1 FY2025, at 2025-03-30$834.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure832Total assets, Q2 FY2025, at 2025-06-29$831.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure825Total assets, Q3 FY2025, at 2025-09-28$824.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure788Total assets, FY2025, at 2025-12-28$788.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure913Total assets, Q1 FY2026, at 2026-03-29$912.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure896Total assets, Q2 FY2026, at 2026-06-28$895.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Current liabilities$m81.1Current liabilities, Q3 FY2023, at 2023-09-24$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036508.Report this figure91.6Current liabilities, FY2023, at 2023-12-31$91.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008367.Report this figure87.3Current liabilities, Q1 FY2024, at 2024-03-31$87.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure97.6Current liabilities, Q2 FY2024, at 2024-06-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure98.5Current liabilities, Q3 FY2024, at 2024-09-29$98.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure116Current liabilities, FY2024, at 2024-12-29$115.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012520.Report this figure105Current liabilities, Q1 FY2025, at 2025-03-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure104Current liabilities, Q2 FY2025, at 2025-06-29$104.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure116Current liabilities, Q3 FY2025, at 2025-09-28$115.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure119Current liabilities, FY2025, at 2025-12-28$118.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure109Current liabilities, Q1 FY2026, at 2026-03-29$109.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure114Current liabilities, Q2 FY2026, at 2026-06-28$114.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Total liabilities$m380Total liabilities, Q3 FY2023, at 2023-09-24$379.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036508.Report this figure374Total liabilities, FY2023, at 2023-12-31$374.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008367.Report this figure372Total liabilities, Q1 FY2024, at 2024-03-31$372.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure389Total liabilities, Q2 FY2024, at 2024-06-30$389.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure395Total liabilities, Q3 FY2024, at 2024-09-29$394.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure411Total liabilities, FY2024, at 2024-12-29$410.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012520.Report this figure402Total liabilities, Q1 FY2025, at 2025-03-30$401.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure409Total liabilities, Q2 FY2025, at 2025-06-29$408.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure431Total liabilities, Q3 FY2025, at 2025-09-28$431.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure432Total liabilities, FY2025, at 2025-12-28$432.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure424Total liabilities, Q1 FY2026, at 2026-03-29$423.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure428Total liabilities, Q2 FY2026, at 2026-06-28$428.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure
Shareholders' equity$m500Shareholders' equity, Q3 FY2023, at 2023-09-24$500.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure483Shareholders' equity, FY2023, at 2023-12-31$482.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012520.Report this figure470Shareholders' equity, Q1 FY2024, at 2024-03-31$470.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure470Shareholders' equity, Q2 FY2024, at 2024-06-30$470.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure463Shareholders' equity, Q3 FY2024, at 2024-09-29$463.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure446Shareholders' equity, FY2024, at 2024-12-29$446.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure433Shareholders' equity, Q1 FY2025, at 2025-03-30$432.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure423Shareholders' equity, Q2 FY2025, at 2025-06-29$423.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure393Shareholders' equity, Q3 FY2025, at 2025-09-28$393.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure356Shareholders' equity, FY2025, at 2025-12-28$356.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure489Shareholders' equity, Q1 FY2026, at 2026-03-29$488.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure468Shareholders' equity, Q2 FY2026, at 2026-06-28$467.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure

Cash flow

Operating cash flow−$442.0k, Q2 FY2026
Capital expenditure$10.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m12.7Operating cash flow, Q3 FY2023, three months to 2023-09-24$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046463. Derived: 9-month figure less the 6-month figure.Report this figure8.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure19.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039058. Derived: 6-month figure less the 3-month figure.Report this figure14.7Operating cash flow, Q3 FY2024, three months to 2024-09-29$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050385. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2024, three months to 2024-12-29$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure10.5Operating cash flow, Q2 FY2025, three months to 2025-06-29$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054522. Derived: 6-month figure less the 3-month figure.Report this figure(1.4)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050385. Derived: 9-month figure less the 6-month figure.Report this figure(8.7)Operating cash flow, Q4 FY2025, three months to 2025-12-28−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure(17.2)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure(0.4)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$442.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054522. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.1Capital expenditure, Q3 FY2023, three months to 2023-09-24$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046463. Derived: 9-month figure less the 6-month figure.Report this figure14.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure13.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure19.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039058. Derived: 6-month figure less the 3-month figure.Report this figure25.1Capital expenditure, Q3 FY2024, three months to 2024-09-29$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050385. Derived: 9-month figure less the 6-month figure.Report this figure26.7Capital expenditure, Q4 FY2024, three months to 2024-12-29$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure16.7Capital expenditure, Q1 FY2025, three months to 2025-03-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure23.6Capital expenditure, Q2 FY2025, three months to 2025-06-29$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054522. Derived: 6-month figure less the 3-month figure.Report this figure35.8Capital expenditure, Q3 FY2025, three months to 2025-09-28$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050385. Derived: 9-month figure less the 6-month figure.Report this figure30.3Capital expenditure, Q4 FY2025, three months to 2025-12-28$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012520. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2026, three months to 2026-03-29$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure10.1Capital expenditure, Q2 FY2026, three months to 2026-06-28$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054522. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)118.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares110Diluted shares (weighted), Q3 FY2022, three months to 2022-09-25110,375,126 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001628280-23-036508.Report this figure111Diluted shares (weighted), Q1 FY2023, three months to 2023-03-26111,297,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001628280-24-022413.Report this figure112Diluted shares (weighted), Q2 FY2023, three months to 2023-06-25111,585,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001628280-24-036302.Report this figure112Diluted shares (weighted), Q3 FY2023, three months to 2023-09-24112,179,722 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046463.Report this figure113Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31112,772,776 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023817.Report this figure114Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30113,580,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001628280-25-039058.Report this figure115Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29114,752,307 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30117,307,189 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29117,827,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28118,282,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050385.Report this figure120Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29120,227,213 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032481.Report this figure119Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28118,898,524 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054522.Report this figure

Shares outstanding: 96.08mShares outstanding, period not labelled, at 2022-05-0396,076,681 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-05-06, accession 0001628280-22-013042.Report this figure at May 3, 2022, from the cover of the 10-Q filed May 6, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.