Texas Roadhouse, Inc.
TXRHNasdaqCIK 1289460Consumer discretionaryFiscal year ends Dec 29
Income statement
| Line item | Unit | Q3 FY20232023-09-26 | Q4 FY20232023-12-26 | Q1 FY20242024-03-26 | Q2 FY20242024-06-25 | Q3 FY20242024-09-24 | Q4 FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q4 FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,122Revenue, Q3 FY2023, three months to 2023-09-26$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 1,164Revenue, Q4 FY2023, three months to 2023-12-26$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 1,321Revenue, Q1 FY2024, three months to 2024-03-26$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 1,341Revenue, Q2 FY2024, three months to 2024-06-25$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 1,273Revenue, Q3 FY2024, three months to 2024-09-24$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 1,438Revenue, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 1,448Revenue, Q1 FY2025, three months to 2025-04-01$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1,512Revenue, Q2 FY2025, three months to 2025-07-01$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 1,436Revenue, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 1,482Revenue, Q4 FY2025, three months to 2025-12-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 1,633Revenue, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1,680Revenue, Q2 FY2026, three months to 2026-06-30$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Operating income | $m | 73.9Operating income, Q3 FY2023, three months to 2023-09-26$73.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 83.8Operating income, Q4 FY2023, three months to 2023-12-26$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 133Operating income, Q1 FY2024, three months to 2024-03-26$133.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 143Operating income, Q2 FY2024, three months to 2024-06-25$142.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 102Operating income, Q3 FY2024, three months to 2024-09-24$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 139Operating income, Q4 FY2024, three months to 2024-12-31$138.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 135Operating income, Q1 FY2025, three months to 2025-04-01$134.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 146Operating income, Q2 FY2025, three months to 2025-07-01$146.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 96.9Operating income, Q3 FY2025, three months to 2025-09-30$96.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 96.7Operating income, Q4 FY2025, three months to 2025-12-30$96.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 146Operating income, Q1 FY2026, three months to 2026-03-31$146.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 143Operating income, Q2 FY2026, three months to 2026-06-30$142.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.9Income tax, Q3 FY2023, three months to 2023-09-26$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 9.2Income tax, Q4 FY2023, three months to 2023-12-26$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Income tax, Q1 FY2024, three months to 2024-03-26$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 21.7Income tax, Q2 FY2024, three months to 2024-06-25$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 17.4Income tax, Q3 FY2024, three months to 2024-09-24$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 22.2Income tax, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Income tax, Q1 FY2025, three months to 2025-04-01$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 22.1Income tax, Q2 FY2025, three months to 2025-07-01$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 12.8Income tax, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 11.3Income tax, Q4 FY2025, three months to 2025-12-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Income tax, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 19.5Income tax, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Net income | $m | 65.6Net income, Q3 FY2023, three months to 2023-09-26$65.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 75.0Net income, Q4 FY2023, three months to 2023-12-26$75.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2024, three months to 2024-03-26$116.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 123Net income, Q2 FY2024, three months to 2024-06-25$123.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 86.8Net income, Q3 FY2024, three months to 2024-09-24$86.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 119Net income, Q4 FY2024, three months to 2024-12-31$118.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2025, three months to 2025-04-01$116.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 127Net income, Q2 FY2025, three months to 2025-07-01$126.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 84.9Net income, Q3 FY2025, three months to 2025-09-30$84.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 86.7Net income, Q4 FY2025, three months to 2025-12-30$86.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 126Net income, Q1 FY2026, three months to 2026-03-31$126.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 125Net income, Q2 FY2026, three months to 2026-06-30$124.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Diluted EPS | $ per share | 0.95Diluted EPS, Q3 FY2023, three months to 2023-09-26$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | not reported | 1.69Diluted EPS, Q1 FY2024, three months to 2024-03-26$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 1.79Diluted EPS, Q2 FY2024, three months to 2024-06-25$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 1.26Diluted EPS, Q3 FY2024, three months to 2024-09-24$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | not reported | 1.70Diluted EPS, Q1 FY2025, three months to 2025-04-01$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1.86Diluted EPS, Q2 FY2025, three months to 2025-07-01$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 1.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | not reported | 1.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Basic EPS | $ per share | 0.96Basic EPS, Q3 FY2023, three months to 2023-09-26$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | not reported | 1.69Basic EPS, Q1 FY2024, three months to 2024-03-26$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 1.80Basic EPS, Q2 FY2024, three months to 2024-06-25$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 1.27Basic EPS, Q3 FY2024, three months to 2024-09-24$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | not reported | 1.71Basic EPS, Q1 FY2025, three months to 2025-04-01$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1.87Basic EPS, Q2 FY2025, three months to 2025-07-01$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 1.25Basic EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | not reported | 1.87Basic EPS, Q1 FY2026, three months to 2026-03-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1.86Basic EPS, Q2 FY2026, three months to 2026-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-26 | FY20232023-12-26 | Q1 FY20242024-03-26 | Q2 FY20242024-06-25 | Q3 FY20242024-09-24 | FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 69.3Cash and equivalents, Q3 FY2023, at 2023-09-26$69.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 104Cash and equivalents, FY2023, at 2023-12-26$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001904.Report this figure | 213Cash and equivalents, Q1 FY2024, at 2024-03-26$213.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006603.Report this figure | 197Cash and equivalents, Q2 FY2024, at 2024-06-25$197.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010663.Report this figure | 189Cash and equivalents, Q3 FY2024, at 2024-09-24$189.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 245Cash and equivalents, FY2024, at 2024-12-31$245.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021292.Report this figure | 221Cash and equivalents, Q1 FY2025, at 2025-04-01$221.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 177Cash and equivalents, Q2 FY2025, at 2025-07-01$176.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 108Cash and equivalents, Q3 FY2025, at 2025-09-30$108.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 135Cash and equivalents, FY2025, at 2025-12-30$134.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 215Cash and equivalents, Q1 FY2026, at 2026-03-31$214.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 202Cash and equivalents, Q2 FY2026, at 2026-06-30$202.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Current assets | $m | 181Current assets, Q3 FY2023, at 2023-09-26$181.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 356Current assets, FY2023, at 2023-12-26$356.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001904.Report this figure | 344Current assets, Q1 FY2024, at 2024-03-26$344.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006603.Report this figure | 333Current assets, Q2 FY2024, at 2024-06-25$333.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010663.Report this figure | 307Current assets, Q3 FY2024, at 2024-09-24$307.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 517Current assets, FY2024, at 2024-12-31$516.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021292.Report this figure | 353Current assets, Q1 FY2025, at 2025-04-01$353.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 324Current assets, Q2 FY2025, at 2025-07-01$324.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 249Current assets, Q3 FY2025, at 2025-09-30$249.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 451Current assets, FY2025, at 2025-12-30$451.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 362Current assets, Q1 FY2026, at 2026-03-31$362.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 362Current assets, Q2 FY2026, at 2026-06-30$361.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Total assets | $m | 2,546Total assets, Q3 FY2023, at 2023-09-26$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 2,793Total assets, FY2023, at 2023-12-26$2.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001904.Report this figure | 2,830Total assets, Q1 FY2024, at 2024-03-26$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 2,862Total assets, Q2 FY2024, at 2024-06-25$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 2,914Total assets, Q3 FY2024, at 2024-09-24$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 3,191Total assets, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021292.Report this figure | 3,191Total assets, Q1 FY2025, at 2025-04-01$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 3,255Total assets, Q2 FY2025, at 2025-07-01$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 3,267Total assets, Q3 FY2025, at 2025-09-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 3,549Total assets, FY2025, at 2025-12-30$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 3,575Total assets, Q1 FY2026, at 2026-03-31$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 3,672Total assets, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Current liabilities | $m | 561Current liabilities, Q3 FY2023, at 2023-09-26$561.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 745Current liabilities, FY2023, at 2023-12-26$745.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001904.Report this figure | 686Current liabilities, Q1 FY2024, at 2024-03-26$686.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006603.Report this figure | 644Current liabilities, Q2 FY2024, at 2024-06-25$644.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010663.Report this figure | 628Current liabilities, Q3 FY2024, at 2024-09-24$627.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 828Current liabilities, FY2024, at 2024-12-31$828.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021292.Report this figure | 752Current liabilities, Q1 FY2025, at 2025-04-01$752.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 714Current liabilities, Q2 FY2025, at 2025-07-01$713.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 689Current liabilities, Q3 FY2025, at 2025-09-30$688.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 909Current liabilities, FY2025, at 2025-12-30$908.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 789Current liabilities, Q1 FY2026, at 2026-03-31$788.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 791Current liabilities, Q2 FY2026, at 2026-06-30$790.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Total liabilities | $m | 1,427Total liabilities, Q3 FY2023, at 2023-09-26$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 1,636Total liabilities, FY2023, at 2023-12-26$1.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001904.Report this figure | 1,607Total liabilities, Q1 FY2024, at 2024-03-26$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006603.Report this figure | 1,584Total liabilities, Q2 FY2024, at 2024-06-25$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010663.Report this figure | 1,591Total liabilities, Q3 FY2024, at 2024-09-24$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 1,817Total liabilities, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021292.Report this figure | 1,796Total liabilities, Q1 FY2025, at 2025-04-01$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 1,789Total liabilities, Q2 FY2025, at 2025-07-01$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 1,791Total liabilities, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 2,068Total liabilities, FY2025, at 2025-12-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 2,036Total liabilities, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 2,092Total liabilities, Q2 FY2026, at 2026-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-26$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-26$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-23, accession 0001558370-24-001595.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-12-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 50.0Long-term debt, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 50.0Long-term debt, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,104Shareholders' equity, Q3 FY2023, at 2023-09-26$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001558370-23-017520.Report this figure | 1,142Shareholders' equity, FY2023, at 2023-12-26$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001558370-25-001904.Report this figure | 1,207Shareholders' equity, Q1 FY2024, at 2024-03-26$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001558370-24-006603.Report this figure | 1,263Shareholders' equity, Q2 FY2024, at 2024-06-25$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001558370-24-010663.Report this figure | 1,308Shareholders' equity, Q3 FY2024, at 2024-09-24$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 1,358Shareholders' equity, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021292.Report this figure | 1,380Shareholders' equity, Q1 FY2025, at 2025-04-01$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 1,451Shareholders' equity, Q2 FY2025, at 2025-07-01$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010861.Report this figure | 1,460Shareholders' equity, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108178.Report this figure | 1,461Shareholders' equity, FY2025, at 2025-12-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure | 1,517Shareholders' equity, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 1,559Shareholders' equity, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092408.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-26 | Q4 FY20232023-12-26 | Q1 FY20242024-03-26 | Q2 FY20242024-06-25 | Q3 FY20242024-09-24 | Q4 FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q4 FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 103Operating cash flow, Q3 FY2023, three months to 2023-09-26$102.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014095. Derived: 9-month figure less the 6-month figure.Report this figure | 174Operating cash flow, Q4 FY2023, three months to 2023-12-26$174.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 243Operating cash flow, Q1 FY2024, three months to 2024-03-26$243.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 134Operating cash flow, Q2 FY2024, three months to 2024-06-25$133.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010861. Derived: 6-month figure less the 3-month figure.Report this figure | 139Operating cash flow, Q3 FY2024, three months to 2024-09-24$138.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 238Operating cash flow, Q4 FY2024, three months to 2024-12-31$237.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 238Operating cash flow, Q1 FY2025, three months to 2025-04-01$237.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 128Operating cash flow, Q2 FY2025, three months to 2025-07-01$128.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure | 144Operating cash flow, Q3 FY2025, three months to 2025-09-30$143.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 220Operating cash flow, Q4 FY2025, three months to 2025-12-30$220.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 259Operating cash flow, Q1 FY2026, three months to 2026-03-31$259.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 180Operating cash flow, Q2 FY2026, three months to 2026-06-30$180.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 89.3Capital expenditure, Q3 FY2023, three months to 2023-09-26$89.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001558370-24-014095. Derived: 9-month figure less the 6-month figure.Report this figure | 103Capital expenditure, Q4 FY2023, three months to 2023-12-26$103.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 77.7Capital expenditure, Q1 FY2024, three months to 2024-03-26$77.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 77.8Capital expenditure, Q2 FY2024, three months to 2024-06-25$77.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010861. Derived: 6-month figure less the 3-month figure.Report this figure | 91.1Capital expenditure, Q3 FY2024, three months to 2024-09-24$91.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 108Capital expenditure, Q4 FY2024, three months to 2024-12-31$107.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 77.4Capital expenditure, Q1 FY2025, three months to 2025-04-01$77.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 92.5Capital expenditure, Q2 FY2025, three months to 2025-07-01$92.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure | 129Capital expenditure, Q3 FY2025, three months to 2025-09-30$128.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 89.2Capital expenditure, Q4 FY2025, three months to 2025-12-30$89.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 80.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$80.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 98.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$98.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 36.7Dividends paid, Q3 FY2023, three months to 2023-09-26$36.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001558370-24-014095. Derived: 9-month figure less the 6-month figure.Report this figure | 36.8Dividends paid, Q4 FY2023, three months to 2023-12-26$36.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 40.8Dividends paid, Q1 FY2024, three months to 2024-03-26$40.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 40.7Dividends paid, Q2 FY2024, three months to 2024-06-25$40.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001558370-25-010861. Derived: 6-month figure less the 3-month figure.Report this figure | 40.7Dividends paid, Q3 FY2024, three months to 2024-09-24$40.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 40.7Dividends paid, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Dividends paid, Q1 FY2025, three months to 2025-04-01$45.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 45.1Dividends paid, Q2 FY2025, three months to 2025-07-01$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure | 45.1Dividends paid, Q3 FY2025, three months to 2025-09-30$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 44.9Dividends paid, Q4 FY2025, three months to 2025-12-30$44.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Dividends paid, Q1 FY2026, three months to 2026-03-31$49.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 49.3Dividends paid, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 12.1Share repurchases, Q3 FY2023, three months to 2023-09-26$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 4.8Share repurchases, Q4 FY2023, three months to 2023-12-26$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Share repurchases, Q1 FY2024, three months to 2024-03-26$8.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007082.Report this figure | 26.2Share repurchases, Q2 FY2024, three months to 2024-06-25$26.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001558370-24-010663.Report this figure | 9.6Share repurchases, Q3 FY2024, three months to 2024-09-24$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001558370-24-014095.Report this figure | 35.3Share repurchases, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Share repurchases, Q1 FY2025, three months to 2025-04-01$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 10.3Share repurchases, Q2 FY2025, three months to 2025-07-01$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108178. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2025, three months to 2025-12-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021292. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Share repurchases, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057604.Report this figure | 43.7Share repurchases, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092408. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-27 | Q1 FY20232023-03-28 | Q2 FY20232023-06-27 | Q3 FY20232023-09-26 | Q1 FY20242024-03-26 | Q2 FY20242024-06-25 | Q3 FY20242024-09-24 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 67.2 | 67.3 | 67.2 | 67.0 | 67.1 | 67.0 | 66.9 | 66.7 | 66.6 | 66.5 | 66.1 | 65.9 |
Shares outstanding: 65.64m at Jul 29, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.