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Simply Good Foods Co

SMPLNasdaqCIK 1702744Consumer staplesFiscal year ends Aug 26

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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$357.0m, Q3 FY2026
Operating income−$49.9m, Q3 FY2026
Net income−$52.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-08-26Q1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31Q4 FY20252025-08-30Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30
Revenue$m320Revenue, Q4 FY2023, three months to 2023-08-26$320.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure309Revenue, Q1 FY2024, three months to 2023-11-25$308.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure312Revenue, Q2 FY2024, three months to 2024-02-24$312.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure335Revenue, Q3 FY2024, three months to 2024-05-25$334.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure376Revenue, Q4 FY2024, three months to 2024-08-31$375.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure341Revenue, Q1 FY2025, three months to 2024-11-30$341.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure360Revenue, Q2 FY2025, three months to 2025-03-01$359.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure381Revenue, Q3 FY2025, three months to 2025-05-31$381.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure369Revenue, Q4 FY2025, three months to 2025-08-30$369.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure340Revenue, Q1 FY2026, three months to 2025-11-29$340.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure326Revenue, Q2 FY2026, three months to 2026-02-28$326.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure357Revenue, Q3 FY2026, three months to 2026-05-30$357.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Cost of revenue$m200Cost of revenue, Q4 FY2023, three months to 2023-08-26$200.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure194Cost of revenue, Q1 FY2024, three months to 2023-11-25$193.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure195Cost of revenue, Q2 FY2024, three months to 2024-02-24$195.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure201Cost of revenue, Q3 FY2024, three months to 2024-05-25$201.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure230Cost of revenue, Q4 FY2024, three months to 2024-08-31$229.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure211Cost of revenue, Q1 FY2025, three months to 2024-11-30$210.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure230Cost of revenue, Q2 FY2025, three months to 2025-03-01$229.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure242Cost of revenue, Q3 FY2025, three months to 2025-05-31$242.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure242Cost of revenue, Q4 FY2025, three months to 2025-08-30$242.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure230Cost of revenue, Q1 FY2026, three months to 2025-11-29$230.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure223Cost of revenue, Q2 FY2026, three months to 2026-02-28$223.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure241Cost of revenue, Q3 FY2026, three months to 2026-05-30$240.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Gross profit$m120Gross profit, Q4 FY2023, three months to 2023-08-26$120.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2024, three months to 2023-11-25$115.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure117Gross profit, Q2 FY2024, three months to 2024-02-24$116.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure134Gross profit, Q3 FY2024, three months to 2024-05-25$133.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure146Gross profit, Q4 FY2024, three months to 2024-08-31$146.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure130Gross profit, Q1 FY2025, three months to 2024-11-30$130.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure130Gross profit, Q2 FY2025, three months to 2025-03-01$130.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure139Gross profit, Q3 FY2025, three months to 2025-05-31$138.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure127Gross profit, Q4 FY2025, three months to 2025-08-30$126.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, Q1 FY2026, three months to 2025-11-29$109.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure103Gross profit, Q2 FY2026, three months to 2026-02-28$103.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure116Gross profit, Q3 FY2026, three months to 2026-05-30$116.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Operating income$m55.7Operating income, Q4 FY2023, three months to 2023-08-26$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating income, Q1 FY2024, three months to 2023-11-25$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure48.1Operating income, Q2 FY2024, three months to 2024-02-24$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure58.8Operating income, Q3 FY2024, three months to 2024-05-25$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure47.8Operating income, Q4 FY2024, three months to 2024-08-31$47.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure54.6Operating income, Q1 FY2025, three months to 2024-11-30$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure54.7Operating income, Q2 FY2025, three months to 2025-03-01$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure59.3Operating income, Q3 FY2025, three months to 2025-05-31$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure(11.8)Operating income, Q4 FY2025, three months to 2025-08-30−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure37.6Operating income, Q1 FY2026, three months to 2025-11-29$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure(213)Operating income, Q2 FY2026, three months to 2026-02-28−$213.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure(49.9)Operating income, Q3 FY2026, three months to 2026-05-30−$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Interest expense$m6.9Interest expense, Q4 FY2023, three months to 2023-08-26$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-10-24, accession 0001702744-23-000098. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2024, three months to 2023-11-25$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure5.6Interest expense, Q2 FY2024, three months to 2024-02-24$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-05-25$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure9.4Interest expense, Q4 FY2024, three months to 2024-08-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2025, three months to 2024-11-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure6.3Interest expense, Q2 FY2025, three months to 2025-03-01$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure4.9Interest expense, Q3 FY2025, three months to 2025-05-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure4.2Interest expense, Q4 FY2025, three months to 2025-08-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure4.3Interest expense, Q1 FY2026, three months to 2025-11-29$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure5.8Interest expense, Q2 FY2026, three months to 2026-02-28$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure5.8Interest expense, Q3 FY2026, three months to 2026-05-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Income tax$m12.3Income tax, Q4 FY2023, three months to 2023-08-26$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2024, three months to 2023-11-25$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure10.3Income tax, Q2 FY2024, three months to 2024-02-24$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure13.4Income tax, Q3 FY2024, three months to 2024-05-25$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure11.5Income tax, Q4 FY2024, three months to 2024-08-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure9.6Income tax, Q1 FY2025, three months to 2024-11-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure12.2Income tax, Q2 FY2025, three months to 2025-03-01$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure13.6Income tax, Q3 FY2025, three months to 2025-05-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure(3.1)Income tax, Q4 FY2025, three months to 2025-08-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure8.5Income tax, Q1 FY2026, three months to 2025-11-29$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure(58.3)Income tax, Q2 FY2026, three months to 2026-02-28−$58.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure(3.0)Income tax, Q3 FY2026, three months to 2026-05-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Net income$m36.6Net income, Q4 FY2023, three months to 2023-08-26$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure35.6Net income, Q1 FY2024, three months to 2023-11-25$35.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure33.1Net income, Q2 FY2024, three months to 2024-02-24$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure41.3Net income, Q3 FY2024, three months to 2024-05-25$41.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure29.3Net income, Q4 FY2024, three months to 2024-08-31$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure38.1Net income, Q1 FY2025, three months to 2024-11-30$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure36.7Net income, Q2 FY2025, three months to 2025-03-01$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure41.1Net income, Q3 FY2025, three months to 2025-05-31$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure(12.4)Net income, Q4 FY2025, three months to 2025-08-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure25.3Net income, Q1 FY2026, three months to 2025-11-29$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure(160)Net income, Q2 FY2026, three months to 2026-02-28−$159.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure(52.0)Net income, Q3 FY2026, three months to 2026-05-30−$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Diluted EPS$ per sharenot reported0.35Diluted EPS, Q1 FY2024, three months to 2023-11-25$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-02-24$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure0.41Diluted EPS, Q3 FY2024, three months to 2024-05-25$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figurenot reported0.38Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-03-01$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure0.40Diluted EPS, Q3 FY2025, three months to 2025-05-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2025-11-29$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure(1.73)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure(0.58)Diluted EPS, Q3 FY2026, three months to 2026-05-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Basic EPS$ per sharenot reported0.36Basic EPS, Q1 FY2024, three months to 2023-11-25$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-02-24$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-05-25$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2024-11-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-03-01$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-05-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2025-11-29$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure(1.73)Basic EPS, Q2 FY2026, three months to 2026-02-28−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure(0.58)Basic EPS, Q3 FY2026, three months to 2026-05-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure

Balance sheet

Cash and equivalents$123.9m, Q3 FY2026
Long-term debt$397.0m, Q3 FY2026
Shareholders' equity$1.42bn, Q3 FY2026
Line itemUnitFY20232023-08-26Q1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31FY20252025-08-30Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30
Cash and equivalents$m87.7Cash and equivalents, FY2023, at 2023-08-26$87.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure121Cash and equivalents, Q1 FY2024, at 2023-11-25$121.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure136Cash and equivalents, Q2 FY2024, at 2024-02-24$135.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure209Cash and equivalents, Q3 FY2024, at 2024-05-25$208.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure133Cash and equivalents, FY2024, at 2024-08-31$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure122Cash and equivalents, Q1 FY2025, at 2024-11-30$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure104Cash and equivalents, Q2 FY2025, at 2025-03-01$103.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure98.0Cash and equivalents, Q3 FY2025, at 2025-05-31$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure98.5Cash and equivalents, FY2025, at 2025-08-30$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure194Cash and equivalents, Q1 FY2026, at 2025-11-29$194.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure107Cash and equivalents, Q2 FY2026, at 2026-02-28$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure124Cash and equivalents, Q3 FY2026, at 2026-05-30$123.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Current assets$m372Current assets, FY2023, at 2023-08-26$371.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure397Current assets, Q1 FY2024, at 2023-11-25$396.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure436Current assets, Q2 FY2024, at 2024-02-24$435.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure481Current assets, Q3 FY2024, at 2024-05-25$481.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure440Current assets, FY2024, at 2024-08-31$440.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure444Current assets, Q1 FY2025, at 2024-11-30$444.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure444Current assets, Q2 FY2025, at 2025-03-01$444.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure437Current assets, Q3 FY2025, at 2025-05-31$436.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure454Current assets, FY2025, at 2025-08-30$453.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure514Current assets, Q1 FY2026, at 2025-11-29$513.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure439Current assets, Q2 FY2026, at 2026-02-28$439.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure464Current assets, Q3 FY2026, at 2026-05-30$464.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Total assets$m2,097Total assets, FY2023, at 2023-08-26$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure2,115Total assets, Q1 FY2024, at 2023-11-25$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure2,148Total assets, Q2 FY2024, at 2024-02-24$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure2,186Total assets, Q3 FY2024, at 2024-05-25$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure2,436Total assets, FY2024, at 2024-08-31$2.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure2,434Total assets, Q1 FY2025, at 2024-11-30$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure2,427Total assets, Q2 FY2025, at 2025-03-01$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure2,430Total assets, Q3 FY2025, at 2025-05-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure2,396Total assets, FY2025, at 2025-08-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure2,451Total assets, Q1 FY2026, at 2025-11-29$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure2,126Total assets, Q2 FY2026, at 2026-02-28$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure2,062Total assets, Q3 FY2026, at 2026-05-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Current liabilities$m89.9Current liabilities, FY2023, at 2023-08-26$89.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure79.0Current liabilities, Q1 FY2024, at 2023-11-25$79.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure104Current liabilities, Q2 FY2024, at 2024-02-24$103.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure92.7Current liabilities, Q3 FY2024, at 2024-05-25$92.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure109Current liabilities, FY2024, at 2024-08-31$108.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure105Current liabilities, Q1 FY2025, at 2024-11-30$105.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure104Current liabilities, Q2 FY2025, at 2025-03-01$104.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure111Current liabilities, Q3 FY2025, at 2025-05-31$110.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure125Current liabilities, FY2025, at 2025-08-30$124.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure103Current liabilities, Q1 FY2026, at 2025-11-29$102.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure86.9Current liabilities, Q2 FY2026, at 2026-02-28$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure96.8Current liabilities, Q3 FY2026, at 2026-05-30$96.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Total liabilities$m526Total liabilities, FY2023, at 2023-08-26$526.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure508Total liabilities, Q1 FY2024, at 2023-11-25$507.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure500Total liabilities, Q2 FY2024, at 2024-02-24$500.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure492Total liabilities, Q3 FY2024, at 2024-05-25$492.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure709Total liabilities, FY2024, at 2024-08-31$708.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure658Total liabilities, Q1 FY2025, at 2024-11-30$657.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure609Total liabilities, Q2 FY2025, at 2025-03-01$609.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure589Total liabilities, Q3 FY2025, at 2025-05-31$589.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure589Total liabilities, FY2025, at 2025-08-30$589.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure717Total liabilities, Q1 FY2026, at 2025-11-29$716.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure636Total liabilities, Q2 FY2026, at 2026-02-28$635.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure644Total liabilities, Q3 FY2026, at 2026-05-30$644.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Long-term debt$m282Long-term debt, FY2023, at 2023-08-26$281.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure272Long-term debt, Q1 FY2024, at 2023-11-25$272.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure238Long-term debt, Q2 FY2024, at 2024-02-24$237.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure238Long-term debt, Q3 FY2024, at 2024-05-25$237.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure397Long-term debt, FY2024, at 2024-08-31$397.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure348Long-term debt, Q1 FY2025, at 2024-11-30$348.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure299Long-term debt, Q2 FY2025, at 2025-03-01$298.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure249Long-term debt, Q3 FY2025, at 2025-05-31$248.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure249Long-term debt, FY2025, at 2025-08-30$249.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure397Long-term debt, Q1 FY2026, at 2025-11-29$396.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure397Long-term debt, Q2 FY2026, at 2026-02-28$396.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure397Long-term debt, Q3 FY2026, at 2026-05-30$397.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure
Current portion of debt$m0.1Current portion of debt, FY2023, at 2023-08-26$143.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figure0.1Current portion of debt, Q1 FY2024, at 2023-11-25$83.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-02-24$24.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-05-25$2.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure0.0Current portion of debt, FY2024, at 2024-08-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-29, accession 0001702744-24-000089.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,571Shareholders' equity, FY2023, at 2023-08-26$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-28, accession 0001702744-25-000046.Report this figure1,607Shareholders' equity, Q1 FY2024, at 2023-11-25$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure1,647Shareholders' equity, Q2 FY2024, at 2024-02-24$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure1,693Shareholders' equity, Q3 FY2024, at 2024-05-25$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure1,727Shareholders' equity, FY2024, at 2024-08-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,777Shareholders' equity, Q1 FY2025, at 2024-11-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,818Shareholders' equity, Q2 FY2025, at 2025-03-01$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,841Shareholders' equity, Q3 FY2025, at 2025-05-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,807Shareholders' equity, FY2025, at 2025-08-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,734Shareholders' equity, Q1 FY2026, at 2025-11-29$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,490Shareholders' equity, Q2 FY2026, at 2026-02-28$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure1,418Shareholders' equity, Q3 FY2026, at 2026-05-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure

Cash flow

Operating cash flow$44.0m, Q3 FY2026
Capital expenditure$2.5m, Q3 FY2026
Share repurchases$25.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-08-26Q1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31Q4 FY20252025-08-30Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30
Operating cash flow$m60.7Operating cash flow, Q4 FY2023, three months to 2023-08-26$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure47.5Operating cash flow, Q1 FY2024, three months to 2023-11-25$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure46.5Operating cash flow, Q2 FY2024, three months to 2024-02-24$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0001702744-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure72.8Operating cash flow, Q3 FY2024, three months to 2024-05-25$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0001702744-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure48.9Operating cash flow, Q4 FY2024, three months to 2024-08-31$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure32.0Operating cash flow, Q1 FY2025, three months to 2024-11-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure31.2Operating cash flow, Q2 FY2025, three months to 2025-03-01$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001702744-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure69.8Operating cash flow, Q3 FY2025, three months to 2025-05-31$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001702744-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure45.4Operating cash flow, Q4 FY2025, three months to 2025-08-30$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure50.1Operating cash flow, Q1 FY2026, three months to 2025-11-29$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure8.1Operating cash flow, Q2 FY2026, three months to 2026-02-28$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001702744-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure44.0Operating cash flow, Q3 FY2026, three months to 2026-05-30$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-09, accession 0001702744-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q4 FY2023, three months to 2023-08-26$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2023-11-25$744.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-02-24$343.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-09, accession 0001702744-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-05-25$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-10, accession 0001702744-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2024, three months to 2024-08-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2024-11-30$307.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-03-01$495.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001702744-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-05-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001702744-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2025, three months to 2025-08-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2025-11-29$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure5.5Capital expenditure, Q2 FY2026, three months to 2026-02-28$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-09, accession 0001702744-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2026, three months to 2026-05-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-09, accession 0001702744-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-08-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-11-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-02-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-04, accession 0001702744-24-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-05-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-10, accession 0001702744-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001702744-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure24.3Share repurchases, Q3 FY2025, three months to 2025-05-31$24.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0001702744-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure26.5Share repurchases, Q4 FY2025, three months to 2025-08-30$26.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-28, accession 0001702744-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure99.6Share repurchases, Q1 FY2026, three months to 2025-11-29$99.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure88.5Share repurchases, Q2 FY2026, three months to 2026-02-28$88.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-09, accession 0001702744-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2026, three months to 2026-05-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-09, accession 0001702744-26-000023. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)89.94m, Q3 FY2026
Line itemUnitQ1 FY20232022-11-26Q2 FY20232023-02-25Q3 FY20232023-05-27Q1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30
Diluted shares (weighted)m shares101Diluted shares (weighted), Q1 FY2023, three months to 2022-11-26100,723,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-04, accession 0001702744-24-000005.Report this figure101Diluted shares (weighted), Q2 FY2023, three months to 2023-02-25100,840,887 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-04, accession 0001702744-24-000022.Report this figure101Diluted shares (weighted), Q3 FY2023, three months to 2023-05-27100,909,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-27, accession 0001702744-24-000045.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2023-11-25101,094,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-08, accession 0001702744-25-000005.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2024-02-24101,276,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-09, accession 0001702744-25-000020.Report this figure101Diluted shares (weighted), Q3 FY2024, three months to 2024-05-25101,270,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-10, accession 0001702744-25-000036.Report this figure101Diluted shares (weighted), Q1 FY2025, three months to 2024-11-30101,479,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure102Diluted shares (weighted), Q2 FY2025, three months to 2025-03-01101,821,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure102Diluted shares (weighted), Q3 FY2025, three months to 2025-05-31101,635,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure99.1Diluted shares (weighted), Q1 FY2026, three months to 2025-11-2999,051,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-08, accession 0001702744-26-000006.Report this figure92.3Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2892,343,383 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-09, accession 0001702744-26-000012.Report this figure89.9Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3089,940,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure

Shares outstanding: 88.46mShares outstanding, period not labelled, at 2026-07-0288,460,545 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-09, accession 0001702744-26-000023.Report this figure at Jul 2, 2026, from the cover of the 10-Q filed Jul 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.