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Interface Inc

TILENasdaqCIK 715787Consumer discretionaryFiscal year ends Jan 3

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

Income statement

Revenue$1.39bn, FY2025
Operating income$164.0m, FY2025
Net income$116.1m, FY2025
Line itemUnitFY20182018-12-30FY20192019-12-29FY20202021-01-03FY20212022-01-02FY20222023-01-01FY20232023-12-31FY20242024-12-29FY20252025-12-28
Revenue$m1,180Revenue, FY2018, twelve months to 2018-12-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure1,343Revenue, FY2019, twelve months to 2019-12-29$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure1,103Revenue, FY2020, twelve months to 2021-01-03$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure1,200Revenue, FY2021, twelve months to 2022-01-02$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure1,298Revenue, FY2022, twelve months to 2023-01-01$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure1,261Revenue, FY2023, twelve months to 2023-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1,316Revenue, FY2024, twelve months to 2024-12-29$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1,387Revenue, FY2025, twelve months to 2025-12-28$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Cost of revenue$m750Cost of revenue, FY2018, twelve months to 2018-12-30$749.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure810Cost of revenue, FY2019, twelve months to 2019-12-29$810.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure693Cost of revenue, FY2020, twelve months to 2021-01-03$692.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure768Cost of revenue, FY2021, twelve months to 2022-01-02$767.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure860Cost of revenue, FY2022, twelve months to 2023-01-01$860.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure820Cost of revenue, FY2023, twelve months to 2023-12-31$820.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure833Cost of revenue, FY2024, twelve months to 2024-12-29$832.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure849Cost of revenue, FY2025, twelve months to 2025-12-28$849.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Gross profit$m430Gross profit, FY2018, twelve months to 2018-12-30$429.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure533Gross profit, FY2019, twelve months to 2019-12-29$533.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure411Gross profit, FY2020, twelve months to 2021-01-03$410.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure433Gross profit, FY2021, twelve months to 2022-01-02$432.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure438Gross profit, FY2022, twelve months to 2023-01-01$437.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure441Gross profit, FY2023, twelve months to 2023-12-31$441.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure483Gross profit, FY2024, twelve months to 2024-12-29$482.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure537Gross profit, FY2025, twelve months to 2025-12-28$537.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Research and development$m16.4Research and development, FY2018, twelve months to 2018-12-30$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure17.8Research and development, FY2019, twelve months to 2019-12-29$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure18.6Research and development, FY2020, twelve months to 2021-01-03$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure19.3Research and development, FY2021, twelve months to 2022-01-02$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure19.1Research and development, FY2022, twelve months to 2023-01-01$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure17.0Research and development, FY2023, twelve months to 2023-12-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure15.1Research and development, FY2024, twelve months to 2024-12-29$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure16.1Research and development, FY2025, twelve months to 2025-12-28$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Selling, general and administrative$m333Selling, general and administrative, FY2018, twelve months to 2018-12-30$333.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure389Selling, general and administrative, FY2019, twelve months to 2019-12-29$389.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure333Selling, general and administrative, FY2020, twelve months to 2021-01-03$333.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure324Selling, general and administrative, FY2021, twelve months to 2022-01-02$324.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure324Selling, general and administrative, FY2022, twelve months to 2023-01-01$324.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure339Selling, general and administrative, FY2023, twelve months to 2023-12-31$339.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure349Selling, general and administrative, FY2024, twelve months to 2024-12-29$348.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure373Selling, general and administrative, FY2025, twelve months to 2025-12-28$373.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Operating income$m76.4Operating income, FY2018, twelve months to 2018-12-30$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure131Operating income, FY2019, twelve months to 2019-12-29$130.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure(39.3)Operating income, FY2020, twelve months to 2021-01-03−$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure105Operating income, FY2021, twelve months to 2022-01-02$104.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure75.4Operating income, FY2022, twelve months to 2023-01-01$75.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure105Operating income, FY2023, twelve months to 2023-12-31$104.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure134Operating income, FY2024, twelve months to 2024-12-29$134.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure164Operating income, FY2025, twelve months to 2025-12-28$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Interest expense$m15.4Interest expense, FY2018, twelve months to 2018-12-30$15.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure25.7Interest expense, FY2019, twelve months to 2019-12-29$25.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure29.2Interest expense, FY2020, twelve months to 2021-01-03$29.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure29.7Interest expense, FY2021, twelve months to 2022-01-02$29.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure29.9Interest expense, FY2022, twelve months to 2023-01-01$29.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure31.8Interest expense, FY2023, twelve months to 2023-12-31$31.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure23.2Interest expense, FY2024, twelve months to 2024-12-29$23.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure19.5Interest expense, FY2025, twelve months to 2025-12-28$19.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Income tax$m4.7Income tax, FY2018, twelve months to 2018-12-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure22.6Income tax, FY2019, twelve months to 2019-12-29$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure(7.5)Income tax, FY2020, twelve months to 2021-01-03−$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure17.4Income tax, FY2021, twelve months to 2022-01-02$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure22.4Income tax, FY2022, twelve months to 2023-01-01$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure19.1Income tax, FY2023, twelve months to 2023-12-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure26.6Income tax, FY2024, twelve months to 2024-12-29$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure20.8Income tax, FY2025, twelve months to 2025-12-28$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Net income$m50.3Net income, FY2018, twelve months to 2018-12-30$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure79.2Net income, FY2019, twelve months to 2019-12-29$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure(71.9)Net income, FY2020, twelve months to 2021-01-03−$71.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure55.2Net income, FY2021, twelve months to 2022-01-02$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure19.6Net income, FY2022, twelve months to 2023-01-01$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure44.5Net income, FY2023, twelve months to 2023-12-31$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure86.9Net income, FY2024, twelve months to 2024-12-29$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure116Net income, FY2025, twelve months to 2025-12-28$116.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Diluted EPS$ per share0.84Diluted EPS, FY2018, twelve months to 2018-12-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure1.34Diluted EPS, FY2019, twelve months to 2019-12-29$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure(1.23)Diluted EPS, FY2020, twelve months to 2021-01-03−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure0.94Diluted EPS, FY2021, twelve months to 2022-01-02$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure0.33Diluted EPS, FY2022, twelve months to 2023-01-01$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure0.76Diluted EPS, FY2023, twelve months to 2023-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1.48Diluted EPS, FY2024, twelve months to 2024-12-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1.96Diluted EPS, FY2025, twelve months to 2025-12-28$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Basic EPS$ per share0.84Basic EPS, FY2018, twelve months to 2018-12-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure1.34Basic EPS, FY2019, twelve months to 2019-12-29$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure(1.23)Basic EPS, FY2020, twelve months to 2021-01-03−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure0.94Basic EPS, FY2021, twelve months to 2022-01-02$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure0.33Basic EPS, FY2022, twelve months to 2023-01-01$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure0.77Basic EPS, FY2023, twelve months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1.49Basic EPS, FY2024, twelve months to 2024-12-29$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1.99Basic EPS, FY2025, twelve months to 2025-12-28$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure

Balance sheet

Cash and equivalents$71.3m, FY2025
Long-term debt$172.8m, FY2025
Shareholders' equity$640.7m, FY2025
Line itemUnitFY20182018-12-30FY20192019-12-29FY20202021-01-03FY20212022-01-02FY20222023-01-01FY20232023-12-31FY20242024-12-29FY20252025-12-28
Cash and equivalents$m81.0Cash and equivalents, FY2018, at 2018-12-30$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure81.3Cash and equivalents, FY2019, at 2019-12-29$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure103Cash and equivalents, FY2020, at 2021-01-03$103.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure97.3Cash and equivalents, FY2021, at 2022-01-02$97.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure97.6Cash and equivalents, FY2022, at 2023-01-01$97.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure110Cash and equivalents, FY2023, at 2023-12-31$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure99.2Cash and equivalents, FY2024, at 2024-12-29$99.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure71.3Cash and equivalents, FY2025, at 2025-12-28$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Current assets$m559Current assets, FY2018, at 2018-12-30$558.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure548Current assets, FY2019, at 2019-12-29$548.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure495Current assets, FY2020, at 2021-01-03$495.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure572Current assets, FY2021, at 2022-01-02$572.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure617Current assets, FY2022, at 2023-01-01$617.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure584Current assets, FY2023, at 2023-12-31$583.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure564Current assets, FY2024, at 2024-12-29$564.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure555Current assets, FY2025, at 2025-12-28$554.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Total assets$m1,285Total assets, FY2018, at 2018-12-30$1.28bn. XBRL concept us-gaap:Assets. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure1,423Total assets, FY2019, at 2019-12-29$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure1,306Total assets, FY2020, at 2021-01-03$1.31bn. XBRL concept us-gaap:Assets. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure1,330Total assets, FY2021, at 2022-01-02$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure1,267Total assets, FY2022, at 2023-01-01$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure1,230Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure1,171Total assets, FY2024, at 2024-12-29$1.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure1,207Total assets, FY2025, at 2025-12-28$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Current liabilities$m224Current liabilities, FY2018, at 2018-12-30$223.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure263Current liabilities, FY2019, at 2019-12-29$263.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure193Current liabilities, FY2020, at 2021-01-03$193.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure262Current liabilities, FY2021, at 2022-01-02$261.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure220Current liabilities, FY2022, at 2023-01-01$220.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure215Current liabilities, FY2023, at 2023-12-31$214.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure217Current liabilities, FY2024, at 2024-12-29$216.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure237Current liabilities, FY2025, at 2025-12-28$237.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Total liabilities$m930Total liabilities, FY2018, at 2018-12-30$930.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure1,055Total liabilities, FY2019, at 2019-12-29$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure979Total liabilities, FY2020, at 2021-01-03$979.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure967Total liabilities, FY2021, at 2022-01-02$966.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure905Total liabilities, FY2022, at 2023-01-01$905.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure804Total liabilities, FY2023, at 2023-12-31$804.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure682Total liabilities, FY2024, at 2024-12-29$681.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure566Total liabilities, FY2025, at 2025-12-28$565.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Long-term debt$m587Long-term debt, FY2018, at 2018-12-30$587.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure565Long-term debt, FY2019, at 2019-12-29$565.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure561Long-term debt, FY2020, at 2021-01-03$561.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure503Long-term debt, FY2021, at 2022-01-02$503.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure510Long-term debt, FY2022, at 2023-01-01$510.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure409Long-term debt, FY2023, at 2023-12-31$408.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure302Long-term debt, FY2024, at 2024-12-29$302.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure173Long-term debt, FY2025, at 2025-12-28$172.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Current portion of debt$m31.3Current portion of debt, FY2018, at 2018-12-30$31.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure31.0Current portion of debt, FY2019, at 2019-12-29$31.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure15.3Current portion of debt, FY2020, at 2021-01-03$15.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure15.0Current portion of debt, FY2021, at 2022-01-02$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure10.2Current portion of debt, FY2022, at 2023-01-01$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure8.6Current portion of debt, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure0.5Current portion of debt, FY2024, at 2024-12-29$482.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure8.8Current portion of debt, FY2025, at 2025-12-28$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure
Shareholders' equity$m355Shareholders' equity, FY2018, at 2018-12-30$354.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2020-02-26, accession 0000715787-20-000009.Report this figure368Shareholders' equity, FY2019, at 2019-12-29$368.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure327Shareholders' equity, FY2020, at 2021-01-03$326.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure363Shareholders' equity, FY2021, at 2022-01-02$363.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure362Shareholders' equity, FY2022, at 2023-01-01$361.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure426Shareholders' equity, FY2023, at 2023-12-31$425.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure489Shareholders' equity, FY2024, at 2024-12-29$489.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure641Shareholders' equity, FY2025, at 2025-12-28$640.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure

Cash flow

Operating cash flow$167.9m, FY2025
Capital expenditure$46.2m, FY2025
Share repurchases$18.2m, FY2025
Line itemUnitFY20182018-12-30FY20192019-12-29FY20202021-01-03FY20212022-01-02FY20222023-01-01FY20232023-12-31FY20242024-12-29FY20252025-12-28
Operating cash flow$m91.8Operating cash flow, FY2018, twelve months to 2018-12-30$91.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure142Operating cash flow, FY2019, twelve months to 2019-12-29$141.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure119Operating cash flow, FY2020, twelve months to 2021-01-03$119.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure86.7Operating cash flow, FY2021, twelve months to 2022-01-02$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure43.1Operating cash flow, FY2022, twelve months to 2023-01-01$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure142Operating cash flow, FY2023, twelve months to 2023-12-31$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure148Operating cash flow, FY2024, twelve months to 2024-12-29$148.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure168Operating cash flow, FY2025, twelve months to 2025-12-28$167.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Capital expenditure$m54.9Capital expenditure, FY2018, twelve months to 2018-12-30$54.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure74.6Capital expenditure, FY2019, twelve months to 2019-12-29$74.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure62.9Capital expenditure, FY2020, twelve months to 2021-01-03$62.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure28.1Capital expenditure, FY2021, twelve months to 2022-01-02$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure18.4Capital expenditure, FY2022, twelve months to 2023-01-01$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure26.1Capital expenditure, FY2023, twelve months to 2023-12-31$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure33.8Capital expenditure, FY2024, twelve months to 2024-12-29$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure46.2Capital expenditure, FY2025, twelve months to 2025-12-28$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Dividends paid$m15.5Dividends paid, FY2018, twelve months to 2018-12-30$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure15.4Dividends paid, FY2019, twelve months to 2019-12-29$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure5.6Dividends paid, FY2020, twelve months to 2021-01-03$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure2.4Dividends paid, FY2021, twelve months to 2022-01-02$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure2.4Dividends paid, FY2022, twelve months to 2023-01-01$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure2.3Dividends paid, FY2023, twelve months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure2.3Dividends paid, FY2024, twelve months to 2024-12-29$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure3.6Dividends paid, FY2025, twelve months to 2025-12-28$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure
Share repurchases$m14.5Share repurchases, FY2018, twelve months to 2018-12-30$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure25.2Share repurchases, FY2019, twelve months to 2019-12-29$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure0.0Share repurchases, FY2020, twelve months to 2021-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure0.0Share repurchases, FY2021, twelve months to 2022-01-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure17.2Share repurchases, FY2022, twelve months to 2023-01-01$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure0.0Share repurchases, FY2023, twelve months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure0.0Share repurchases, FY2024, twelve months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure18.2Share repurchases, FY2025, twelve months to 2025-12-28$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure

Shares

Diluted shares (weighted)59.16m, FY2025
Line itemUnitFY20182018-12-30FY20192019-12-29FY20202021-01-03FY20212022-01-02FY20222023-01-01FY20232023-12-31FY20242024-12-29FY20252025-12-28
Diluted shares (weighted)m shares59.6Diluted shares (weighted), FY2018, twelve months to 2018-12-3059,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-03-03, accession 0000715787-21-000009.Report this figure58.9Diluted shares (weighted), FY2019, twelve months to 2019-12-2958,948,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-03-02, accession 0000715787-22-000005.Report this figure58.5Diluted shares (weighted), FY2020, twelve months to 2021-01-0358,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-03-01, accession 0000715787-23-000010.Report this figure59.0Diluted shares (weighted), FY2021, twelve months to 2022-01-0258,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-28, accession 0000715787-24-000005.Report this figure58.9Diluted shares (weighted), FY2022, twelve months to 2023-01-0158,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-26, accession 0000715787-25-000006.Report this figure58.3Diluted shares (weighted), FY2023, twelve months to 2023-12-3158,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure58.9Diluted shares (weighted), FY2024, twelve months to 2024-12-2958,871,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure59.2Diluted shares (weighted), FY2025, twelve months to 2025-12-2859,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0000715787-26-000006.Report this figure

Shares outstanding: 57.80mShares outstanding, period not labelled, at 2026-08-0657,800,460 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0000715787-26-000024.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.