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Transcat Inc

TRNSNasdaqCIK 99302TechnologyFiscal year ends Mar 27

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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$92.9m, Q1 FY2026
Operating income$3.7m, Q1 FY2026
Net income$1.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-23Q3 FY20232023-12-23Q4 FY20232024-03-30Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28Q4 FY20242025-03-29Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27Q4 FY20252026-03-28Q1 FY20262026-06-27
Revenue$m62.8Revenue, Q2 FY2023, three months to 2023-09-23$62.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure65.2Revenue, Q3 FY2023, three months to 2023-12-23$65.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure70.9Revenue, Q4 FY2023, three months to 2024-03-30$70.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure66.7Revenue, Q1 FY2024, three months to 2024-06-29$66.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure67.8Revenue, Q2 FY2024, three months to 2024-09-28$67.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure66.8Revenue, Q3 FY2024, three months to 2024-12-28$66.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure77.1Revenue, Q4 FY2024, three months to 2025-03-29$77.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure76.4Revenue, Q1 FY2025, three months to 2025-06-28$76.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure82.3Revenue, Q2 FY2025, three months to 2025-09-27$82.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure83.9Revenue, Q3 FY2025, three months to 2025-12-27$83.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure89.3Revenue, Q4 FY2025, three months to 2026-03-28$89.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure92.9Revenue, Q1 FY2026, three months to 2026-06-27$92.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Cost of revenue$m42.7Cost of revenue, Q2 FY2023, three months to 2023-09-23$42.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure44.2Cost of revenue, Q3 FY2023, three months to 2023-12-23$44.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure46.9Cost of revenue, Q4 FY2023, three months to 2024-03-30$46.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure44.1Cost of revenue, Q1 FY2024, three months to 2024-06-29$44.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure46.6Cost of revenue, Q2 FY2024, three months to 2024-09-28$46.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure47.1Cost of revenue, Q3 FY2024, three months to 2024-12-28$47.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure51.2Cost of revenue, Q4 FY2024, three months to 2025-03-29$51.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure50.6Cost of revenue, Q1 FY2025, three months to 2025-06-28$50.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure55.5Cost of revenue, Q2 FY2025, three months to 2025-09-27$55.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure58.6Cost of revenue, Q3 FY2025, three months to 2025-12-27$58.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure58.9Cost of revenue, Q4 FY2025, three months to 2026-03-28$58.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure62.2Cost of revenue, Q1 FY2026, three months to 2026-06-27$62.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Gross profit$m20.1Gross profit, Q2 FY2023, three months to 2023-09-23$20.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure20.9Gross profit, Q3 FY2023, three months to 2023-12-23$20.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure24.0Gross profit, Q4 FY2023, three months to 2024-03-30$24.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure22.7Gross profit, Q1 FY2024, three months to 2024-06-29$22.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure21.2Gross profit, Q2 FY2024, three months to 2024-09-28$21.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure19.7Gross profit, Q3 FY2024, three months to 2024-12-28$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure25.9Gross profit, Q4 FY2024, three months to 2025-03-29$25.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure25.8Gross profit, Q1 FY2025, three months to 2025-06-28$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure26.8Gross profit, Q2 FY2025, three months to 2025-09-27$26.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure25.3Gross profit, Q3 FY2025, three months to 2025-12-27$25.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure30.5Gross profit, Q4 FY2025, three months to 2026-03-28$30.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure30.7Gross profit, Q1 FY2026, three months to 2026-06-27$30.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Operating income$m1.6Operating income, Q2 FY2023, three months to 2023-09-23$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure4.3Operating income, Q3 FY2023, three months to 2023-12-23$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure9.2Operating income, Q4 FY2023, three months to 2024-03-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating income, Q1 FY2024, three months to 2024-06-29$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure3.7Operating income, Q2 FY2024, three months to 2024-09-28$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure2.1Operating income, Q3 FY2024, three months to 2024-12-28$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure6.9Operating income, Q4 FY2024, three months to 2025-03-29$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure5.3Operating income, Q1 FY2025, three months to 2025-06-28$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure3.5Operating income, Q2 FY2025, three months to 2025-09-27$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure0.1Operating income, Q3 FY2025, three months to 2025-12-27$88.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure4.3Operating income, Q4 FY2025, three months to 2026-03-28$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating income, Q1 FY2026, three months to 2026-06-27$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Interest expense$m0.9Interest expense, Q2 FY2023, three months to 2023-09-23$890.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure0.1Interest expense, Q3 FY2023, three months to 2023-12-23$81.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure0.1Interest expense, Q4 FY2023, three months to 2024-03-30$50.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-28, accession 0001437749-24-018456. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-06-29$52.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-09-28$76.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-12-28$199.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure0.5Interest expense, Q4 FY2024, three months to 2025-03-29$471.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-06-28$451.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-09-27$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure1.5Interest expense, Q3 FY2025, three months to 2025-12-27$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure1.4Interest expense, Q4 FY2025, three months to 2026-03-28$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2026, three months to 2026-06-27$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Income tax$m0.3Income tax, Q2 FY2023, three months to 2023-09-23$342.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure0.9Income tax, Q3 FY2023, three months to 2023-12-23$923.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure2.7Income tax, Q4 FY2023, three months to 2024-03-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-06-29$820.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-09-28$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-12-28$772.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure1.8Income tax, Q4 FY2024, three months to 2025-03-29$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-09-27$760.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-12-27−$338.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure0.9Income tax, Q4 FY2025, three months to 2026-03-28$887.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-06-27$854.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Net income$m0.5Net income, Q2 FY2023, three months to 2023-09-23$460.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure3.3Net income, Q3 FY2023, three months to 2023-12-23$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure6.9Net income, Q4 FY2023, three months to 2024-03-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure4.4Net income, Q1 FY2024, three months to 2024-06-29$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure3.3Net income, Q2 FY2024, three months to 2024-09-28$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure2.4Net income, Q3 FY2024, three months to 2024-12-28$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure4.5Net income, Q4 FY2024, three months to 2025-03-29$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure3.3Net income, Q1 FY2025, three months to 2025-06-28$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure1.3Net income, Q2 FY2025, three months to 2025-09-27$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure(1.1)Net income, Q3 FY2025, three months to 2025-12-27−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure1.9Net income, Q4 FY2025, three months to 2026-03-28$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2026, three months to 2026-06-27$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Diluted EPS$ per share0.06Diluted EPS, Q2 FY2023, three months to 2023-09-23$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure0.38Diluted EPS, Q3 FY2023, three months to 2023-12-23$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figurenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-06-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-09-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-12-28$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figurenot reported0.35Diluted EPS, Q1 FY2025, three months to 2025-06-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-09-27$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-12-27−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figurenot reported0.14Diluted EPS, Q1 FY2026, three months to 2026-06-27$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Basic EPS$ per share0.06Basic EPS, Q2 FY2023, three months to 2023-09-23$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure0.39Basic EPS, Q3 FY2023, three months to 2023-12-23$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figurenot reported0.49Basic EPS, Q1 FY2024, three months to 2024-06-29$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure0.36Basic EPS, Q2 FY2024, three months to 2024-09-28$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-12-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figurenot reported0.35Basic EPS, Q1 FY2025, three months to 2025-06-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-09-27$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-12-27−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-06-27$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure

Balance sheet

Cash and equivalents$6.7m, Q1 FY2026
Long-term debt$110.4m, Q1 FY2026
Shareholders' equity$302.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-23Q3 FY20232023-12-23FY20232024-03-30Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28FY20242025-03-29Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27FY20252026-03-28Q1 FY20262026-06-27
Cash and equivalents$m1.2Cash and equivalents, Q2 FY2023, at 2023-09-23$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure35.2Cash and equivalents, Q3 FY2023, at 2023-12-23$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure19.6Cash and equivalents, FY2023, at 2024-03-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure22.7Cash and equivalents, Q1 FY2024, at 2024-06-29$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure23.8Cash and equivalents, Q2 FY2024, at 2024-09-28$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure4.6Cash and equivalents, Q3 FY2024, at 2024-12-28$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure1.5Cash and equivalents, FY2024, at 2025-03-29$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-06-28$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure5.1Cash and equivalents, Q2 FY2025, at 2025-09-27$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-12-27$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure4.9Cash and equivalents, FY2025, at 2026-03-28$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure6.7Cash and equivalents, Q1 FY2026, at 2026-06-27$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Current assets$m65.2Current assets, Q2 FY2023, at 2023-09-23$65.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure98.8Current assets, Q3 FY2023, at 2023-12-23$98.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure105Current assets, FY2023, at 2024-03-30$105.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure94.3Current assets, Q1 FY2024, at 2024-06-29$94.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure95.2Current assets, Q2 FY2024, at 2024-09-28$95.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure76.6Current assets, Q3 FY2024, at 2024-12-28$76.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure78.0Current assets, FY2024, at 2025-03-29$78.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure79.7Current assets, Q1 FY2025, at 2025-06-28$79.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure85.7Current assets, Q2 FY2025, at 2025-09-27$85.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure80.8Current assets, Q3 FY2025, at 2025-12-27$80.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure92.5Current assets, FY2025, at 2026-03-28$92.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure95.7Current assets, Q1 FY2026, at 2026-06-27$95.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Total assets$m248Total assets, Q2 FY2023, at 2023-09-23$248.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure281Total assets, Q3 FY2023, at 2023-12-23$281.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure288Total assets, FY2023, at 2024-03-30$287.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure324Total assets, Q1 FY2024, at 2024-06-29$323.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure324Total assets, Q2 FY2024, at 2024-09-28$323.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure386Total assets, Q3 FY2024, at 2024-12-28$386.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure385Total assets, FY2024, at 2025-03-29$385.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure393Total assets, Q1 FY2025, at 2025-06-28$392.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure485Total assets, Q2 FY2025, at 2025-09-27$484.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure473Total assets, Q3 FY2025, at 2025-12-27$472.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure480Total assets, FY2025, at 2026-03-28$480.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure493Total assets, Q1 FY2026, at 2026-06-27$492.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Current liabilities$m28.1Current liabilities, Q2 FY2023, at 2023-09-23$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure29.4Current liabilities, Q3 FY2023, at 2023-12-23$29.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure33.5Current liabilities, FY2023, at 2024-03-30$33.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure31.8Current liabilities, Q1 FY2024, at 2024-06-29$31.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure26.5Current liabilities, Q2 FY2024, at 2024-09-28$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure31.7Current liabilities, Q3 FY2024, at 2024-12-28$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure34.0Current liabilities, FY2024, at 2025-03-29$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure27.3Current liabilities, Q1 FY2025, at 2025-06-28$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure35.3Current liabilities, Q2 FY2025, at 2025-09-27$35.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure36.6Current liabilities, Q3 FY2025, at 2025-12-27$36.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure39.6Current liabilities, FY2025, at 2026-03-28$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure38.4Current liabilities, Q1 FY2026, at 2026-06-27$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Total liabilities$m110Total liabilities, Q2 FY2023, at 2023-09-23$110.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure62.6Total liabilities, Q3 FY2023, at 2023-12-23$62.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure62.4Total liabilities, FY2023, at 2024-03-30$62.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure61.4Total liabilities, Q1 FY2024, at 2024-06-29$61.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure54.8Total liabilities, Q2 FY2024, at 2024-09-28$54.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure105Total liabilities, Q3 FY2024, at 2024-12-28$104.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure98.4Total liabilities, FY2024, at 2025-03-29$98.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure100Total liabilities, Q1 FY2025, at 2025-06-28$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure189Total liabilities, Q2 FY2025, at 2025-09-27$189.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure176Total liabilities, Q3 FY2025, at 2025-12-27$176.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure180Total liabilities, FY2025, at 2026-03-28$179.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure190Total liabilities, Q1 FY2026, at 2026-06-27$189.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Long-term debt$m51.0Long-term debt, Q2 FY2023, at 2023-09-23$51.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure2.4Long-term debt, Q3 FY2023, at 2023-12-23$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure1.8Long-term debt, FY2023, at 2024-03-30$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure1.2Long-term debt, Q1 FY2024, at 2024-06-29$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure0.6Long-term debt, Q2 FY2024, at 2024-09-28$612.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure39.5Long-term debt, Q3 FY2024, at 2024-12-28$39.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure30.9Long-term debt, FY2024, at 2025-03-29$30.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure33.2Long-term debt, Q1 FY2025, at 2025-06-28$33.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure112Long-term debt, Q2 FY2025, at 2025-09-27$111.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure99.9Long-term debt, Q3 FY2025, at 2025-12-27$99.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure99.9Long-term debt, FY2025, at 2026-03-28$99.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure110Long-term debt, Q1 FY2026, at 2026-06-27$110.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Current portion of debt$m2.3Current portion of debt, Q2 FY2023, at 2023-09-23$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure2.3Current portion of debt, Q3 FY2023, at 2023-12-23$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure2.3Current portion of debt, FY2023, at 2024-03-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-27, accession 0001437749-25-018483.Report this figure2.4Current portion of debt, Q1 FY2024, at 2024-06-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure2.4Current portion of debt, Q2 FY2024, at 2024-09-28$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure2.4Current portion of debt, Q3 FY2024, at 2024-12-28$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure1.8Current portion of debt, FY2024, at 2025-03-29$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure1.2Current portion of debt, Q1 FY2025, at 2025-06-28$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure0.0Current portion of debt, FY2025, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figurenot reported
Shareholders' equity$m138Shareholders' equity, Q2 FY2023, at 2023-09-23$138.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure218Shareholders' equity, Q3 FY2023, at 2023-12-23$218.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure225Shareholders' equity, FY2023, at 2024-03-30$225.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0001437749-26-018588.Report this figure262Shareholders' equity, Q1 FY2024, at 2024-06-29$262.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure269Shareholders' equity, Q2 FY2024, at 2024-09-28$268.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure281Shareholders' equity, Q3 FY2024, at 2024-12-28$281.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure287Shareholders' equity, FY2024, at 2025-03-29$286.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure293Shareholders' equity, Q1 FY2025, at 2025-06-28$292.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure295Shareholders' equity, Q2 FY2025, at 2025-09-27$295.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure297Shareholders' equity, Q3 FY2025, at 2025-12-27$296.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure301Shareholders' equity, FY2025, at 2026-03-28$300.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure303Shareholders' equity, Q1 FY2026, at 2026-06-27$302.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure

Cash flow

Operating cash flow$8.8m, Q1 FY2026
Capital expenditure$4.0m, Q1 FY2026
Share repurchases$1.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-23Q3 FY20232023-12-23Q4 FY20232024-03-30Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28Q4 FY20242025-03-29Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27Q4 FY20252026-03-28Q1 FY20262026-06-27
Operating cash flow$m8.4Operating cash flow, Q2 FY2023, three months to 2023-09-23$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033612. Derived: 6-month figure less the 3-month figure.Report this figure10.9Operating cash flow, Q3 FY2023, three months to 2023-12-23$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001437749-25-002899. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2023, three months to 2024-03-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2024, three months to 2024-06-29$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure6.8Operating cash flow, Q2 FY2024, three months to 2024-09-28$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033338. Derived: 6-month figure less the 3-month figure.Report this figure12.6Operating cash flow, Q3 FY2024, three months to 2024-12-28$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001437749-26-002800. Derived: 9-month figure less the 6-month figure.Report this figure10.6Operating cash flow, Q4 FY2024, three months to 2025-03-29$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure3.6Operating cash flow, Q1 FY2025, three months to 2025-06-28$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure12.9Operating cash flow, Q2 FY2025, three months to 2025-09-27$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033338. Derived: 6-month figure less the 3-month figure.Report this figure12.1Operating cash flow, Q3 FY2025, three months to 2025-12-27$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001437749-26-002800. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2025, three months to 2026-03-28$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2026, three months to 2026-06-27$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Capital expenditure$m2.7Capital expenditure, Q2 FY2023, three months to 2023-09-23$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001437749-24-033612. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2023, three months to 2023-12-23$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001437749-25-002899. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2023, three months to 2024-03-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2024, three months to 2024-06-29$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure4.0Capital expenditure, Q2 FY2024, three months to 2024-09-28$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033338. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2024, three months to 2024-12-28$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001437749-26-002800. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2025-03-29$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2025, three months to 2025-06-28$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure4.4Capital expenditure, Q2 FY2025, three months to 2025-09-27$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033338. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2025, three months to 2025-12-27$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001437749-26-002800. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2025, three months to 2026-03-28$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2026, three months to 2026-06-27$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure
Share repurchases$m1.9Share repurchases, Q2 FY2023, three months to 2023-09-23$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033612. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-12-23$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001437749-25-002899. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2023, three months to 2024-03-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure1.6Share repurchases, Q1 FY2024, three months to 2024-06-29$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure1.4Share repurchases, Q2 FY2024, three months to 2024-09-28$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033338. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-12-28$182.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001437749-26-002800. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2025-03-29$357.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-09-27$110.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033338. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2025, three months to 2025-12-27−$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001437749-26-002800. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2026-03-28$372.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001437749-26-018588. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2026, three months to 2026-06-27$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure

Shares

Diluted shares (weighted)9.47m, Q1 FY2026
Line itemUnitQ2 FY20222022-09-24Q3 FY20222022-12-24Q1 FY20232023-06-24Q2 FY20232023-09-23Q3 FY20232023-12-23Q1 FY20242024-06-29Q2 FY20242024-09-28Q3 FY20242024-12-28Q1 FY20252025-06-28Q2 FY20252025-09-27Q3 FY20252025-12-27Q1 FY20262026-06-27
Diluted shares (weighted)k shares7,646Diluted shares (weighted), Q2 FY2022, three months to 2022-09-247,646,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001437749-23-029757.Report this figure7,666Diluted shares (weighted), Q3 FY2022, three months to 2022-12-247,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0001437749-24-002702.Report this figure7,762Diluted shares (weighted), Q1 FY2023, three months to 2023-06-247,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001437749-24-025176.Report this figure7,948Diluted shares (weighted), Q2 FY2023, three months to 2023-09-237,948,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001437749-24-033612.Report this figure8,752Diluted shares (weighted), Q3 FY2023, three months to 2023-12-238,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001437749-25-002899.Report this figure9,196Diluted shares (weighted), Q1 FY2024, three months to 2024-06-299,196,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001437749-25-025074.Report this figure9,282Diluted shares (weighted), Q2 FY2024, three months to 2024-09-289,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure9,326Diluted shares (weighted), Q3 FY2024, three months to 2024-12-289,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure9,389Diluted shares (weighted), Q1 FY2025, three months to 2025-06-289,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure9,399Diluted shares (weighted), Q2 FY2025, three months to 2025-09-279,399,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033338.Report this figure9,329Diluted shares (weighted), Q3 FY2025, three months to 2025-12-279,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001437749-26-002800.Report this figure9,473Diluted shares (weighted), Q1 FY2026, three months to 2026-06-279,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure

Shares outstanding: 9.36mShares outstanding, period not labelled, at 2026-07-319,359,813 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052738.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.