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Shake Shack Inc.

SHAKNYSECIK 1620533Consumer 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$417.6m, Q2 FY2026
Operating income$20.7m, Q2 FY2026
Net income$15.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-27Q4 FY20232023-12-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25Q4 FY20242024-12-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24Q4 FY20252025-12-31Q1 FY20262026-04-01Q2 FY20262026-07-01
Revenue$m276Revenue, Q3 FY2023, three months to 2023-09-27$276.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure286Revenue, Q4 FY2023, three months to 2023-12-27$286.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure291Revenue, Q1 FY2024, three months to 2024-03-27$290.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure316Revenue, Q2 FY2024, three months to 2024-06-26$316.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure317Revenue, Q3 FY2024, three months to 2024-09-25$316.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure329Revenue, Q4 FY2024, three months to 2024-12-25$328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure321Revenue, Q1 FY2025, three months to 2025-03-26$320.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure356Revenue, Q2 FY2025, three months to 2025-06-25$356.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure367Revenue, Q3 FY2025, three months to 2025-09-24$367.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure401Revenue, Q4 FY2025, three months to 2025-12-31$400.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2026, three months to 2026-04-01$366.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure418Revenue, Q2 FY2026, three months to 2026-07-01$417.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Operating income$m5.7Operating income, Q3 FY2023, three months to 2023-09-27$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure(1.3)Operating income, Q4 FY2023, three months to 2023-12-27−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2024, three months to 2024-03-27$34.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure10.8Operating income, Q2 FY2024, three months to 2024-06-26$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure(18.0)Operating income, Q3 FY2024, three months to 2024-09-25−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure10.2Operating income, Q4 FY2024, three months to 2024-12-25$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating income, Q1 FY2025, three months to 2025-03-26$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure22.4Operating income, Q2 FY2025, three months to 2025-06-25$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure18.5Operating income, Q3 FY2025, three months to 2025-09-24$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure18.7Operating income, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2026, three months to 2026-04-01−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure20.7Operating income, Q2 FY2026, three months to 2026-07-01$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Interest expense$m0.4Interest expense, Q3 FY2023, three months to 2023-09-27$433.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure0.5Interest expense, Q4 FY2023, three months to 2023-12-27$476.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-27$508.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-26$527.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-25$498.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-25$512.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-26$563.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-25$548.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-24$504.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-12-31$544.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-04-01$548.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-07-01$553.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-27$529.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure(5.8)Income tax, Q4 FY2023, three months to 2023-12-27−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-27$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-26$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure(3.9)Income tax, Q3 FY2024, three months to 2024-09-25−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure3.6Income tax, Q4 FY2024, three months to 2024-12-25$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-26$737.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure6.2Income tax, Q2 FY2025, three months to 2025-06-25$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure7.4Income tax, Q3 FY2025, three months to 2025-09-24$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure8.5Income tax, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-04-01−$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure5.9Income tax, Q2 FY2026, three months to 2026-07-01$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Net income$m7.6Net income, Q3 FY2023, three months to 2023-09-27$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure7.2Net income, Q4 FY2023, three months to 2023-12-27$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.0Net income, Q1 FY2024, three months to 2024-03-27$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure9.7Net income, Q2 FY2024, three months to 2024-06-26$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure(10.2)Net income, Q3 FY2024, three months to 2024-09-25−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure8.7Net income, Q4 FY2024, three months to 2024-12-25$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2025, three months to 2025-03-26$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure17.1Net income, Q2 FY2025, three months to 2025-06-25$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure12.5Net income, Q3 FY2025, three months to 2025-09-24$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure11.8Net income, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-04-01−$290.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure15.7Net income, Q2 FY2026, three months to 2026-07-01$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-27$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-26$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-25−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-26$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-06-25$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-24$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-04-01−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-07-01$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2023, three months to 2023-09-27$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-06-26$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-25−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-26$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-06-25$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-24$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-04-01−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure0.39Basic EPS, Q2 FY2026, three months to 2026-07-01$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure

Balance sheet

Cash and equivalents$308.0m, Q2 FY2026
Long-term debt$248.3m, Q2 FY2026
Shareholders' equity$544.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-27FY20232023-12-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25FY20242024-12-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24FY20252025-12-31Q1 FY20262026-04-01Q2 FY20262026-07-01
Cash and equivalents$m190Cash and equivalents, Q3 FY2023, at 2023-09-27$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure225Cash and equivalents, FY2023, at 2023-12-27$224.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure260Cash and equivalents, Q1 FY2024, at 2024-03-27$260.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure302Cash and equivalents, Q2 FY2024, at 2024-06-26$301.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure311Cash and equivalents, Q3 FY2024, at 2024-09-25$310.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure321Cash and equivalents, FY2024, at 2024-12-25$320.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure313Cash and equivalents, Q1 FY2025, at 2025-03-26$312.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure337Cash and equivalents, Q2 FY2025, at 2025-06-25$336.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure358Cash and equivalents, Q3 FY2025, at 2025-09-24$357.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure360Cash and equivalents, FY2025, at 2025-12-31$360.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure314Cash and equivalents, Q1 FY2026, at 2026-04-01$313.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure308Cash and equivalents, Q2 FY2026, at 2026-07-01$308.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Current assets$m323Current assets, Q3 FY2023, at 2023-09-27$323.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure334Current assets, FY2023, at 2023-12-27$334.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure326Current assets, Q1 FY2024, at 2024-03-27$326.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure346Current assets, Q2 FY2024, at 2024-06-26$345.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure354Current assets, Q3 FY2024, at 2024-09-25$354.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure368Current assets, FY2024, at 2024-12-25$368.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure365Current assets, Q1 FY2025, at 2025-03-26$364.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure391Current assets, Q2 FY2025, at 2025-06-25$390.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure415Current assets, Q3 FY2025, at 2025-09-24$414.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure430Current assets, FY2025, at 2025-12-31$430.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure394Current assets, Q1 FY2026, at 2026-04-01$393.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure394Current assets, Q2 FY2026, at 2026-07-01$393.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Total assets$m1,582Total assets, Q3 FY2023, at 2023-09-27$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure1,606Total assets, FY2023, at 2023-12-27$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure1,619Total assets, Q1 FY2024, at 2024-03-27$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure1,662Total assets, Q2 FY2024, at 2024-06-26$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure1,675Total assets, Q3 FY2024, at 2024-09-25$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure1,697Total assets, FY2024, at 2024-12-25$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure1,727Total assets, Q1 FY2025, at 2025-03-26$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure1,775Total assets, Q2 FY2025, at 2025-06-25$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure1,827Total assets, Q3 FY2025, at 2025-09-24$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure1,896Total assets, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure1,918Total assets, Q1 FY2026, at 2026-04-01$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure1,950Total assets, Q2 FY2026, at 2026-07-01$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Current liabilities$m152Current liabilities, Q3 FY2023, at 2023-09-27$152.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure164Current liabilities, FY2023, at 2023-12-27$164.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure161Current liabilities, Q1 FY2024, at 2024-03-27$161.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure168Current liabilities, Q2 FY2024, at 2024-06-26$168.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure176Current liabilities, Q3 FY2024, at 2024-09-25$175.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure187Current liabilities, FY2024, at 2024-12-25$187.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure191Current liabilities, Q1 FY2025, at 2025-03-26$190.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure204Current liabilities, Q2 FY2025, at 2025-06-25$204.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure225Current liabilities, Q3 FY2025, at 2025-09-24$225.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure245Current liabilities, FY2025, at 2025-12-31$244.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure233Current liabilities, Q1 FY2026, at 2026-04-01$232.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure236Current liabilities, Q2 FY2026, at 2026-07-01$236.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Total liabilities$m1,123Total liabilities, Q3 FY2023, at 2023-09-27$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure1,136Total liabilities, FY2023, at 2023-12-27$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure1,147Total liabilities, Q1 FY2024, at 2024-03-27$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure1,175Total liabilities, Q2 FY2024, at 2024-06-26$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure1,196Total liabilities, Q3 FY2024, at 2024-09-25$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure1,203Total liabilities, FY2024, at 2024-12-25$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure1,230Total liabilities, Q1 FY2025, at 2025-03-26$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure1,256Total liabilities, Q2 FY2025, at 2025-06-25$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure1,292Total liabilities, Q3 FY2025, at 2025-09-24$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure1,342Total liabilities, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure1,363Total liabilities, Q1 FY2026, at 2026-04-01$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure1,379Total liabilities, Q2 FY2026, at 2026-07-01$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Long-term debt$m245Long-term debt, Q3 FY2023, at 2023-09-27$245.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure246Long-term debt, FY2023, at 2023-12-27$245.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure246Long-term debt, Q1 FY2024, at 2024-03-27$245.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure246Long-term debt, Q2 FY2024, at 2024-06-26$246.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure246Long-term debt, Q3 FY2024, at 2024-09-25$246.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure247Long-term debt, FY2024, at 2024-12-25$246.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure247Long-term debt, Q1 FY2025, at 2025-03-26$246.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure247Long-term debt, Q2 FY2025, at 2025-06-25$247.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure247Long-term debt, Q3 FY2025, at 2025-09-24$247.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure248Long-term debt, FY2025, at 2025-12-31$247.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure248Long-term debt, Q1 FY2026, at 2026-04-01$248.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure248Long-term debt, Q2 FY2026, at 2026-07-01$248.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m433Shareholders' equity, Q3 FY2023, at 2023-09-27$433.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure443Shareholders' equity, FY2023, at 2023-12-27$443.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001620533-25-000016.Report this figure446Shareholders' equity, Q1 FY2024, at 2024-03-27$446.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure462Shareholders' equity, Q2 FY2024, at 2024-06-26$462.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure456Shareholders' equity, Q3 FY2024, at 2024-09-25$456.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure470Shareholders' equity, FY2024, at 2024-12-25$470.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001620533-26-000018.Report this figure473Shareholders' equity, Q1 FY2025, at 2025-03-26$473.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure494Shareholders' equity, Q2 FY2025, at 2025-06-25$494.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure509Shareholders' equity, Q3 FY2025, at 2025-09-24$509.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure525Shareholders' equity, FY2025, at 2025-12-31$525.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure526Shareholders' equity, Q1 FY2026, at 2026-04-01$525.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure544Shareholders' equity, Q2 FY2026, at 2026-07-01$544.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure

Cash flow

Operating cash flow$57.0m, Q2 FY2026
Capital expenditure$57.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-27Q4 FY20232023-12-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25Q4 FY20242024-12-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24Q4 FY20252025-12-31Q1 FY20262026-04-01Q2 FY20262026-07-01
Operating cash flow$m28.4Operating cash flow, Q3 FY2023, three months to 2023-09-27$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001620533-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure41.5Operating cash flow, Q4 FY2023, three months to 2023-12-27$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure30.7Operating cash flow, Q1 FY2024, three months to 2024-03-27$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure53.5Operating cash flow, Q2 FY2024, three months to 2024-06-26$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001620533-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure41.9Operating cash flow, Q3 FY2024, three months to 2024-09-25$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001620533-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure45.1Operating cash flow, Q4 FY2024, three months to 2024-12-25$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure31.2Operating cash flow, Q1 FY2025, three months to 2025-03-26$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure65.0Operating cash flow, Q2 FY2025, three months to 2025-06-25$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001620533-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure63.0Operating cash flow, Q3 FY2025, three months to 2025-09-24$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001620533-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure63.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2026, three months to 2026-04-01$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure57.0Operating cash flow, Q2 FY2026, three months to 2026-07-01$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001620533-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m38.3Capital expenditure, Q3 FY2023, three months to 2023-09-27$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001620533-24-000110. Derived: 9-month figure less the 6-month figure.Report this figure33.1Capital expenditure, Q4 FY2023, three months to 2023-12-27$33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure33.1Capital expenditure, Q1 FY2024, three months to 2024-03-27$33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure32.9Capital expenditure, Q2 FY2024, three months to 2024-06-26$32.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001620533-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure34.8Capital expenditure, Q3 FY2024, three months to 2024-09-25$34.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001620533-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure34.7Capital expenditure, Q4 FY2024, three months to 2024-12-25$34.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure29.4Capital expenditure, Q1 FY2025, three months to 2025-03-26$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure38.1Capital expenditure, Q2 FY2025, three months to 2025-06-25$38.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001620533-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure39.3Capital expenditure, Q3 FY2025, three months to 2025-09-24$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001620533-25-000075. Derived: 9-month figure less the 6-month figure.Report this figure59.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001620533-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure47.2Capital expenditure, Q1 FY2026, three months to 2026-04-01$47.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure57.7Capital expenditure, Q2 FY2026, three months to 2026-07-01$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001620533-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.87m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-28Q1 FY20232023-03-29Q2 FY20232023-06-28Q3 FY20232023-09-27Q1 FY20242024-03-27Q2 FY20242024-06-26Q3 FY20242024-09-25Q1 FY20252025-03-26Q2 FY20252025-06-25Q3 FY20252025-09-24Q1 FY20262026-04-01Q2 FY20262026-07-01
Diluted shares (weighted)m shares39.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2839,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-29, accession 0001620533-24-000023.Report this figure39.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2939,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001620533-24-000040.Report this figure43.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2843,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001620533-24-000086.Report this figure44.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2743,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001620533-24-000110.Report this figure41.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2741,259,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001620533-25-000029.Report this figure41.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2641,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001620533-25-000065.Report this figure40.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2540,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure41.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2641,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure41.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2541,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure41.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2441,874,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001620533-25-000075.Report this figure40.3Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0140,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001620533-26-000026.Report this figure41.9Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0141,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001620533-26-000034.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.