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Suburban Propane Partners LP

SPHNYSECIK 1005210Consumer staplesFiscal year ends Sep 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$261.4m, Q3 FY2026
Operating income$2.2m, Q3 FY2026
Net income−$17.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m227Revenue, Q4 FY2023, three months to 2023-09-30$226.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure366Revenue, Q1 FY2024, three months to 2023-12-30$365.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure498Revenue, Q2 FY2024, three months to 2024-03-30$498.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure255Revenue, Q3 FY2024, three months to 2024-06-29$254.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure209Revenue, Q4 FY2024, three months to 2024-09-28$208.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure373Revenue, Q1 FY2025, three months to 2024-12-28$373.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure588Revenue, Q2 FY2025, three months to 2025-03-29$587.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure260Revenue, Q3 FY2025, three months to 2025-06-28$260.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure211Revenue, Q4 FY2025, three months to 2025-09-27$211.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2026, three months to 2025-12-27$370.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure551Revenue, Q2 FY2026, three months to 2026-03-28$551.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure261Revenue, Q3 FY2026, three months to 2026-06-27$261.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Cost of revenue$m65.4Cost of revenue, Q4 FY2023, three months to 2023-09-30$65.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure153Cost of revenue, Q1 FY2024, three months to 2023-12-30$153.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure190Cost of revenue, Q2 FY2024, three months to 2024-03-30$190.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure94.4Cost of revenue, Q3 FY2024, three months to 2024-06-29$94.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure84.6Cost of revenue, Q4 FY2024, three months to 2024-09-28$84.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure147Cost of revenue, Q1 FY2025, three months to 2024-12-28$147.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure242Cost of revenue, Q2 FY2025, three months to 2025-03-29$242.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure99.6Cost of revenue, Q3 FY2025, three months to 2025-06-28$99.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure74.6Cost of revenue, Q4 FY2025, three months to 2025-09-27$74.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure131Cost of revenue, Q1 FY2026, three months to 2025-12-27$130.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure208Cost of revenue, Q2 FY2026, three months to 2026-03-28$207.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure101Cost of revenue, Q3 FY2026, three months to 2026-06-27$101.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Operating income$m4.0Operating income, Q4 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure48.7Operating income, Q1 FY2024, three months to 2023-12-30$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure137Operating income, Q2 FY2024, three months to 2024-03-30$136.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure8.2Operating income, Q3 FY2024, three months to 2024-06-29$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure(22.5)Operating income, Q4 FY2024, three months to 2024-09-28−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure59.1Operating income, Q1 FY2025, three months to 2024-12-28$59.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure158Operating income, Q2 FY2025, three months to 2025-03-29$158.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure5.6Operating income, Q3 FY2025, three months to 2025-06-28$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure(16.8)Operating income, Q4 FY2025, three months to 2025-09-27−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure67.7Operating income, Q1 FY2026, three months to 2025-12-27$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure158Operating income, Q2 FY2026, three months to 2026-03-28$157.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure2.2Operating income, Q3 FY2026, three months to 2026-06-27$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Interest expense$m18.8Interest expense, Q4 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure18.2Interest expense, Q1 FY2024, three months to 2023-12-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure19.9Interest expense, Q2 FY2024, three months to 2024-03-30$19.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure18.4Interest expense, Q3 FY2024, three months to 2024-06-29$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure18.1Interest expense, Q4 FY2024, three months to 2024-09-28$18.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure19.6Interest expense, Q1 FY2025, three months to 2024-12-28$19.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure20.6Interest expense, Q2 FY2025, three months to 2025-03-29$20.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure18.9Interest expense, Q3 FY2025, three months to 2025-06-28$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure17.2Interest expense, Q4 FY2025, three months to 2025-09-27$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure19.8Interest expense, Q1 FY2026, three months to 2025-12-27$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure19.7Interest expense, Q2 FY2026, three months to 2026-03-28$19.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure18.8Interest expense, Q3 FY2026, three months to 2026-06-27$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Income tax$m0.2Income tax, Q4 FY2023, three months to 2023-09-30$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2023-12-30$249.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-03-30$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-06-29$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-09-28$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2024-12-28$563.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-03-29−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-06-28$242.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-09-27$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-12-27$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-03-28$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-06-27$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Net income$m(20.9)Net income, Q4 FY2023, three months to 2023-09-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure24.5Net income, Q1 FY2024, three months to 2023-12-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure112Net income, Q2 FY2024, three months to 2024-03-30$111.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure(17.2)Net income, Q3 FY2024, three months to 2024-06-29−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure(44.6)Net income, Q4 FY2024, three months to 2024-09-28−$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure19.4Net income, Q1 FY2025, three months to 2024-12-28$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure137Net income, Q2 FY2025, three months to 2025-03-29$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure(14.8)Net income, Q3 FY2025, three months to 2025-06-28−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure(35.1)Net income, Q4 FY2025, three months to 2025-09-27−$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure45.8Net income, Q1 FY2026, three months to 2025-12-27$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure138Net income, Q2 FY2026, three months to 2026-03-28$137.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure(17.5)Net income, Q3 FY2026, three months to 2026-06-27−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Diluted EPS$ per sharenot reported0.38Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure1.72Diluted EPS, Q2 FY2024, three months to 2024-03-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure(0.27)Diluted EPS, Q3 FY2024, three months to 2024-06-29−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figurenot reported0.30Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure2.10Diluted EPS, Q2 FY2025, three months to 2025-03-29$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure(0.23)Diluted EPS, Q3 FY2025, three months to 2025-06-28−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figurenot reported0.69Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure2.06Diluted EPS, Q2 FY2026, three months to 2026-03-28$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure(0.26)Diluted EPS, Q3 FY2026, three months to 2026-06-27−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Basic EPS$ per sharenot reported0.38Basic EPS, Q1 FY2024, three months to 2023-12-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure1.73Basic EPS, Q2 FY2024, three months to 2024-03-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure(0.27)Basic EPS, Q3 FY2024, three months to 2024-06-29−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figurenot reported0.30Basic EPS, Q1 FY2025, three months to 2024-12-28$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure2.11Basic EPS, Q2 FY2025, three months to 2025-03-29$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure(0.23)Basic EPS, Q3 FY2025, three months to 2025-06-28−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figurenot reported0.69Basic EPS, Q1 FY2026, three months to 2025-12-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure2.07Basic EPS, Q2 FY2026, three months to 2026-03-28$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure(0.26)Basic EPS, Q3 FY2026, three months to 2026-06-27−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure

Balance sheet

Cash and equivalents$5.0m, Q3 FY2026
Long-term debt$1.22bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m3.5Cash and equivalents, FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure6.3Cash and equivalents, Q1 FY2024, at 2023-12-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure4.4Cash and equivalents, Q2 FY2024, at 2024-03-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure4.9Cash and equivalents, Q3 FY2024, at 2024-06-29$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure3.2Cash and equivalents, FY2024, at 2024-09-28$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure4.4Cash and equivalents, Q1 FY2025, at 2024-12-28$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure3.9Cash and equivalents, Q2 FY2025, at 2025-03-29$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-06-28$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure0.4Cash and equivalents, FY2025, at 2025-09-27$405.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2025-12-27$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure4.3Cash and equivalents, Q2 FY2026, at 2026-03-28$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure5.0Cash and equivalents, Q3 FY2026, at 2026-06-27$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Current assets$m164Current assets, FY2023, at 2023-09-30$164.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-27, accession 0000950170-24-131309.Report this figure222Current assets, Q1 FY2024, at 2023-12-30$221.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012617.Report this figure226Current assets, Q2 FY2024, at 2024-03-30$226.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056636.Report this figure165Current assets, Q3 FY2024, at 2024-06-29$164.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093578.Report this figure158Current assets, FY2024, at 2024-09-28$157.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure230Current assets, Q1 FY2025, at 2024-12-28$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure250Current assets, Q2 FY2025, at 2025-03-29$250.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure175Current assets, Q3 FY2025, at 2025-06-28$175.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure166Current assets, FY2025, at 2025-09-27$166.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure236Current assets, Q1 FY2026, at 2025-12-27$236.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure267Current assets, Q2 FY2026, at 2026-03-28$267.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure194Current assets, Q3 FY2026, at 2026-06-27$194.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Total assets$m2,270Total assets, FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-27, accession 0000950170-24-131309.Report this figure2,320Total assets, Q1 FY2024, at 2023-12-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012617.Report this figure2,338Total assets, Q2 FY2024, at 2024-03-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056636.Report this figure2,284Total assets, Q3 FY2024, at 2024-06-29$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093578.Report this figure2,273Total assets, FY2024, at 2024-09-28$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure2,385Total assets, Q1 FY2025, at 2024-12-28$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure2,400Total assets, Q2 FY2025, at 2025-03-29$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure2,315Total assets, Q3 FY2025, at 2025-06-28$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure2,296Total assets, FY2025, at 2025-09-27$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure2,396Total assets, Q1 FY2026, at 2025-12-27$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure2,427Total assets, Q2 FY2026, at 2026-03-28$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure2,356Total assets, Q3 FY2026, at 2026-06-27$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Current liabilities$m308Current liabilities, FY2023, at 2023-09-30$307.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-27, accession 0000950170-24-131309.Report this figure310Current liabilities, Q1 FY2024, at 2023-12-30$309.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012617.Report this figure257Current liabilities, Q2 FY2024, at 2024-03-30$257.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056636.Report this figure252Current liabilities, Q3 FY2024, at 2024-06-29$252.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093578.Report this figure306Current liabilities, FY2024, at 2024-09-28$306.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure329Current liabilities, Q1 FY2025, at 2024-12-28$329.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure236Current liabilities, Q2 FY2025, at 2025-03-29$235.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure251Current liabilities, Q3 FY2025, at 2025-06-28$250.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure303Current liabilities, FY2025, at 2025-09-27$302.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure273Current liabilities, Q1 FY2026, at 2025-12-27$272.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure248Current liabilities, Q2 FY2026, at 2026-03-28$247.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure248Current liabilities, Q3 FY2026, at 2026-06-27$247.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Total liabilities$m1,724Total liabilities, FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-27, accession 0000950170-24-131309.Report this figure1,770Total liabilities, Q1 FY2024, at 2023-12-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012617.Report this figure1,695Total liabilities, Q2 FY2024, at 2024-03-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056636.Report this figure1,676Total liabilities, Q3 FY2024, at 2024-06-29$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093578.Report this figure1,726Total liabilities, FY2024, at 2024-09-28$1.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure1,839Total liabilities, Q1 FY2025, at 2024-12-28$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure1,728Total liabilities, Q2 FY2025, at 2025-03-29$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure1,668Total liabilities, Q3 FY2025, at 2025-06-28$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure1,698Total liabilities, FY2025, at 2025-09-27$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure1,770Total liabilities, Q1 FY2026, at 2025-12-27$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure1,683Total liabilities, Q2 FY2026, at 2026-03-28$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure1,643Total liabilities, Q3 FY2026, at 2026-06-27$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure
Long-term debt$m1,188Long-term debt, FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-27, accession 0000950170-24-131309.Report this figure1,244Long-term debt, Q1 FY2024, at 2023-12-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012617.Report this figure1,212Long-term debt, Q2 FY2024, at 2024-03-30$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056636.Report this figure1,203Long-term debt, Q3 FY2024, at 2024-06-29$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093578.Report this figure1,210Long-term debt, FY2024, at 2024-09-28$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001193125-25-298630.Report this figure1,303Long-term debt, Q1 FY2025, at 2024-12-28$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure1,294Long-term debt, Q2 FY2025, at 2025-03-29$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure1,225Long-term debt, Q3 FY2025, at 2025-06-28$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure1,212Long-term debt, FY2025, at 2025-09-27$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure1,323Long-term debt, Q1 FY2026, at 2025-12-27$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure1,259Long-term debt, Q2 FY2026, at 2026-03-28$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure1,224Long-term debt, Q3 FY2026, at 2026-06-27$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure

Cash flow

Operating cash flow$71.0m, Q3 FY2026
Capital expenditure$21.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m57.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure75.1Operating cash flow, Q2 FY2024, three months to 2024-03-30$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066557. Derived: 6-month figure less the 3-month figure.Report this figure61.4Operating cash flow, Q3 FY2024, three months to 2024-06-29$61.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104656. Derived: 9-month figure less the 6-month figure.Report this figure36.8Operating cash flow, Q4 FY2024, three months to 2024-09-28$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2025, three months to 2024-12-28$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure40.1Operating cash flow, Q2 FY2025, three months to 2025-03-29$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210853. Derived: 6-month figure less the 3-month figure.Report this figure95.5Operating cash flow, Q3 FY2025, three months to 2025-06-28$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001005210-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure41.8Operating cash flow, Q4 FY2025, three months to 2025-09-27$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure(47.7)Operating cash flow, Q1 FY2026, three months to 2025-12-27−$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure116Operating cash flow, Q2 FY2026, three months to 2026-03-28$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210853. Derived: 6-month figure less the 3-month figure.Report this figure71.0Operating cash flow, Q3 FY2026, three months to 2026-06-27$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001005210-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.6Capital expenditure, Q4 FY2023, three months to 2023-09-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2024, three months to 2023-12-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure14.5Capital expenditure, Q2 FY2024, three months to 2024-03-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066557. Derived: 6-month figure less the 3-month figure.Report this figure14.7Capital expenditure, Q3 FY2024, three months to 2024-06-29$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104656. Derived: 9-month figure less the 6-month figure.Report this figure19.1Capital expenditure, Q4 FY2024, three months to 2024-09-28$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure23.8Capital expenditure, Q1 FY2025, three months to 2024-12-28$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure19.3Capital expenditure, Q2 FY2025, three months to 2025-03-29$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210853. Derived: 6-month figure less the 3-month figure.Report this figure14.7Capital expenditure, Q3 FY2025, three months to 2025-06-28$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001005210-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure14.1Capital expenditure, Q4 FY2025, three months to 2025-09-27$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001193125-25-298630. Derived: 12-month figure less the 9-month figure.Report this figure19.8Capital expenditure, Q1 FY2026, three months to 2025-12-27$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure24.7Capital expenditure, Q2 FY2026, three months to 2026-03-28$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210853. Derived: 6-month figure less the 3-month figure.Report this figure21.5Capital expenditure, Q3 FY2026, three months to 2026-06-27$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001005210-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)66,680, Q3 FY2026
Line itemUnitQ1 FY20232022-12-24Q2 FY20232023-03-25Q3 FY20232023-06-24Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)k shares63.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-2463,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012617.Report this figure64.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-2564,368 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056636.Report this figure63.9Diluted shares (weighted), Q3 FY2023, three months to 2023-06-2463,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093578.Report this figure64.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3064,381 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015135.Report this figure64.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3064,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066557.Report this figure64.4Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2964,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104656.Report this figure64.8Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2864,756 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure65.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2965,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure65.4Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2865,381 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure66.5Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2766,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-038903.Report this figure66.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2866,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210853.Report this figure66.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2766,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure

Shares outstanding: 66.71mShares outstanding, period not labelled, at 2026-08-0366,712,387 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001005210-26-000011.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.