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Utz Brands, Inc.

UTZNYSECIK 1739566Consumer staplesFiscal year ends Jan 3

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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$371.8m, Q2 FY2026
Operating income−$5.5m, Q2 FY2026
Net income−$10.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m372Revenue, Q3 FY2023, three months to 2023-10-01$371.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure352Revenue, Q4 FY2023, three months to 2023-12-31$352.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure347Revenue, Q1 FY2024, three months to 2024-03-31$346.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure356Revenue, Q2 FY2024, three months to 2024-06-30$356.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure366Revenue, Q3 FY2024, three months to 2024-09-29$365.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure341Revenue, Q4 FY2024, three months to 2024-12-29$341.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure352Revenue, Q1 FY2025, three months to 2025-03-30$352.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure367Revenue, Q2 FY2025, three months to 2025-06-29$366.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure378Revenue, Q3 FY2025, three months to 2025-09-28$377.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure342Revenue, Q4 FY2025, three months to 2025-12-28$342.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure361Revenue, Q1 FY2026, three months to 2026-03-29$361.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure372Revenue, Q2 FY2026, three months to 2026-06-28$371.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Cost of revenue$m253Cost of revenue, Q3 FY2023, three months to 2023-10-01$252.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure342Cost of revenue, Q4 FY2023, three months to 2023-12-31$342.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure258Cost of revenue, Q1 FY2024, three months to 2024-03-31$258.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure261Cost of revenue, Q2 FY2024, three months to 2024-06-30$261.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure267Cost of revenue, Q3 FY2024, three months to 2024-09-29$267.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure254Cost of revenue, Q4 FY2024, three months to 2024-12-29$253.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure270Cost of revenue, Q1 FY2025, three months to 2025-03-30$269.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure271Cost of revenue, Q2 FY2025, three months to 2025-06-29$271.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure286Cost of revenue, Q3 FY2025, three months to 2025-09-28$286.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure253Cost of revenue, Q4 FY2025, three months to 2025-12-28$253.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure269Cost of revenue, Q1 FY2026, three months to 2026-03-29$269.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure276Cost of revenue, Q2 FY2026, three months to 2026-06-28$275.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Gross profit$m119Gross profit, Q3 FY2023, three months to 2023-10-01$119.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure9.6Gross profit, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure88.5Gross profit, Q1 FY2024, three months to 2024-03-31$88.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure95.1Gross profit, Q2 FY2024, three months to 2024-06-30$95.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure98.4Gross profit, Q3 FY2024, three months to 2024-09-29$98.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure87.1Gross profit, Q4 FY2024, three months to 2024-12-29$87.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure82.4Gross profit, Q1 FY2025, three months to 2025-03-30$82.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure95.3Gross profit, Q2 FY2025, three months to 2025-06-29$95.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure91.5Gross profit, Q3 FY2025, three months to 2025-09-28$91.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure89.1Gross profit, Q4 FY2025, three months to 2025-12-28$89.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure91.9Gross profit, Q1 FY2026, three months to 2026-03-29$91.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure96.2Gross profit, Q2 FY2026, three months to 2026-06-28$96.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Selling, general and administrative$m106Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$105.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure1.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$109.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure105Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$104.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure110Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure(13.9)Selling, general and administrative, Q4 FY2024, three months to 2024-12-29−$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure77.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$77.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure88.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure123Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$123.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure(7.8)Selling, general and administrative, Q4 FY2025, three months to 2025-12-28−$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure85.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$85.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure101Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$101.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Operating income$m5.3Operating income, Q3 FY2023, three months to 2023-10-01$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure10.2Operating income, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure22.5Operating income, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure19.5Operating income, Q3 FY2024, three months to 2024-09-29$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure7.2Operating income, Q4 FY2024, three months to 2024-12-29$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating income, Q1 FY2025, three months to 2025-03-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure6.4Operating income, Q2 FY2025, three months to 2025-06-29$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure3.3Operating income, Q3 FY2025, three months to 2025-09-28$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure4.1Operating income, Q4 FY2025, three months to 2025-12-28$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure7.8Operating income, Q1 FY2026, three months to 2026-03-29$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure(5.5)Operating income, Q2 FY2026, three months to 2026-06-28−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Interest expense$m15.5Interest expense, Q3 FY2023, three months to 2023-10-01$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure15.7Interest expense, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure13.8Interest expense, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure10.2Interest expense, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure12.6Interest expense, Q3 FY2024, three months to 2024-09-29$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure8.3Interest expense, Q4 FY2024, three months to 2024-12-29$8.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2025, three months to 2025-03-30$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure11.4Interest expense, Q2 FY2025, three months to 2025-06-29$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure10.6Interest expense, Q3 FY2025, three months to 2025-09-28$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure9.6Interest expense, Q4 FY2025, three months to 2025-12-28$9.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure10.4Interest expense, Q1 FY2026, three months to 2026-03-29$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure10.7Interest expense, Q2 FY2026, three months to 2026-06-28$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Income tax$m(10.1)Income tax, Q3 FY2023, three months to 2023-10-01−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure14.2Income tax, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure26.5Income tax, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure(1.3)Income tax, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-29$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure13.3Income tax, Q4 FY2024, three months to 2024-12-29$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2025, three months to 2025-03-30−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure(3.2)Income tax, Q2 FY2025, three months to 2025-06-29−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure13.4Income tax, Q3 FY2025, three months to 2025-09-28$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure(2.5)Income tax, Q4 FY2025, three months to 2025-12-28−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-29$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-06-28−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Net income$m16.0Net income, Q3 FY2023, three months to 2023-10-01$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure(27.6)Net income, Q4 FY2023, three months to 2023-12-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure19.8Net income, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure(2.2)Net income, Q3 FY2024, three months to 2024-09-29−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure2.3Net income, Q4 FY2024, three months to 2024-12-29$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure7.5Net income, Q1 FY2025, three months to 2025-03-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure10.5Net income, Q2 FY2025, three months to 2025-06-29$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure(14.7)Net income, Q3 FY2025, three months to 2025-09-28−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure(2.5)Net income, Q4 FY2025, three months to 2025-12-28−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2026, three months to 2026-03-29−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure(10.1)Net income, Q2 FY2026, three months to 2026-06-28−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Basic EPS$ per share0.20Basic EPS, Q3 FY2023, three months to 2023-10-01$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure

Balance sheet

Cash and equivalents$58.6m, Q2 FY2026
Long-term debt$800.2m, Q2 FY2026
Shareholders' equity$695.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m60.1Cash and equivalents, Q3 FY2023, at 2023-10-01$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure52.0Cash and equivalents, FY2023, at 2023-12-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure47.0Cash and equivalents, Q1 FY2024, at 2024-03-31$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure66.6Cash and equivalents, Q2 FY2024, at 2024-06-30$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure64.9Cash and equivalents, Q3 FY2024, at 2024-09-29$64.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure56.1Cash and equivalents, FY2024, at 2024-12-29$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure62.7Cash and equivalents, Q1 FY2025, at 2025-03-30$62.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure54.6Cash and equivalents, Q2 FY2025, at 2025-06-29$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure57.7Cash and equivalents, Q3 FY2025, at 2025-09-28$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure120Cash and equivalents, FY2025, at 2025-12-28$120.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure73.7Cash and equivalents, Q1 FY2026, at 2026-03-29$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure58.6Cash and equivalents, Q2 FY2026, at 2026-06-28$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Current assets$m359Current assets, Q3 FY2023, at 2023-10-01$358.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure328Current assets, FY2023, at 2023-12-31$328.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure329Current assets, Q1 FY2024, at 2024-03-31$328.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure354Current assets, Q2 FY2024, at 2024-06-30$354.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure344Current assets, Q3 FY2024, at 2024-09-29$344.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure317Current assets, FY2024, at 2024-12-29$317.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure344Current assets, Q1 FY2025, at 2025-03-30$344.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure391Current assets, Q2 FY2025, at 2025-06-29$390.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure333Current assets, Q3 FY2025, at 2025-09-28$333.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure384Current assets, FY2025, at 2025-12-28$384.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure360Current assets, Q1 FY2026, at 2026-03-29$359.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure362Current assets, Q2 FY2026, at 2026-06-28$362.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Total assets$m2,797Total assets, Q3 FY2023, at 2023-10-01$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure2,747Total assets, FY2023, at 2023-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure2,625Total assets, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure2,650Total assets, Q2 FY2024, at 2024-06-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure2,644Total assets, Q3 FY2024, at 2024-09-29$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure2,723Total assets, FY2024, at 2024-12-29$2.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure2,779Total assets, Q1 FY2025, at 2025-03-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure2,837Total assets, Q2 FY2025, at 2025-06-29$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure2,777Total assets, Q3 FY2025, at 2025-09-28$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure2,794Total assets, FY2025, at 2025-12-28$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure2,786Total assets, Q1 FY2026, at 2026-03-29$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure2,776Total assets, Q2 FY2026, at 2026-06-28$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Current liabilities$m228Current liabilities, Q3 FY2023, at 2023-10-01$227.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure231Current liabilities, FY2023, at 2023-12-31$230.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure235Current liabilities, Q1 FY2024, at 2024-03-31$235.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure209Current liabilities, Q2 FY2024, at 2024-06-30$209.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure285Current liabilities, Q3 FY2024, at 2024-09-29$285.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure285Current liabilities, FY2024, at 2024-12-29$285.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure261Current liabilities, Q1 FY2025, at 2025-03-30$261.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure303Current liabilities, Q2 FY2025, at 2025-06-29$303.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure274Current liabilities, Q3 FY2025, at 2025-09-28$274.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure323Current liabilities, FY2025, at 2025-12-28$323.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure315Current liabilities, Q1 FY2026, at 2026-03-29$315.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure341Current liabilities, Q2 FY2026, at 2026-06-28$340.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Total liabilities$m1,361Total liabilities, Q3 FY2023, at 2023-10-01$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure1,363Total liabilities, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure1,235Total liabilities, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure1,244Total liabilities, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure1,259Total liabilities, Q3 FY2024, at 2024-09-29$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure1,341Total liabilities, FY2024, at 2024-12-29$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure1,401Total liabilities, Q1 FY2025, at 2025-03-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure1,459Total liabilities, Q2 FY2025, at 2025-06-29$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure1,415Total liabilities, Q3 FY2025, at 2025-09-28$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure1,449Total liabilities, FY2025, at 2025-12-28$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure1,449Total liabilities, Q1 FY2026, at 2026-03-29$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure1,462Total liabilities, Q2 FY2026, at 2026-06-28$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Long-term debt$m895Long-term debt, Q3 FY2023, at 2023-10-01$895.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure879Long-term debt, FY2023, at 2023-12-31$878.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure736Long-term debt, Q1 FY2024, at 2024-03-31$736.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure786Long-term debt, Q2 FY2024, at 2024-06-30$785.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure765Long-term debt, Q3 FY2024, at 2024-09-29$764.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure753Long-term debt, FY2024, at 2024-12-29$752.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure830Long-term debt, Q1 FY2025, at 2025-03-30$830.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure843Long-term debt, Q2 FY2025, at 2025-06-29$842.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure825Long-term debt, Q3 FY2025, at 2025-09-28$824.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure818Long-term debt, FY2025, at 2025-12-28$818.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure812Long-term debt, Q1 FY2026, at 2026-03-29$812.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure800Long-term debt, Q2 FY2026, at 2026-06-28$800.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Current portion of debt$m20.6Current portion of debt, Q3 FY2023, at 2023-10-01$20.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure21.1Current portion of debt, FY2023, at 2023-12-31$21.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure20.7Current portion of debt, Q1 FY2024, at 2024-03-31$20.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure12.0Current portion of debt, Q2 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure16.0Current portion of debt, Q3 FY2024, at 2024-09-29$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure16.1Current portion of debt, FY2024, at 2024-12-29$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure17.7Current portion of debt, Q1 FY2025, at 2025-03-30$17.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure23.2Current portion of debt, Q2 FY2025, at 2025-06-29$23.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure25.9Current portion of debt, Q3 FY2025, at 2025-09-28$25.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure31.4Current portion of debt, FY2025, at 2025-12-28$31.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure30.3Current portion of debt, Q1 FY2026, at 2026-03-29$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure38.6Current portion of debt, Q2 FY2026, at 2026-06-28$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure
Shareholders' equity$m706Shareholders' equity, Q3 FY2023, at 2023-10-01$705.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure669Shareholders' equity, FY2023, at 2023-12-31$669.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001739566-25-000053.Report this figure671Shareholders' equity, Q1 FY2024, at 2024-03-31$671.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure686Shareholders' equity, Q2 FY2024, at 2024-06-30$686.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure686Shareholders' equity, Q3 FY2024, at 2024-09-29$685.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure697Shareholders' equity, FY2024, at 2024-12-29$696.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007757.Report this figure726Shareholders' equity, Q1 FY2025, at 2025-03-30$725.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure731Shareholders' equity, Q2 FY2025, at 2025-06-29$731.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure725Shareholders' equity, Q3 FY2025, at 2025-09-28$725.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure714Shareholders' equity, FY2025, at 2025-12-28$713.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure710Shareholders' equity, Q1 FY2026, at 2026-03-29$709.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure696Shareholders' equity, Q2 FY2026, at 2026-06-28$695.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure

Cash flow

Operating cash flow$11.7m, Q2 FY2026
Capital expenditure$13.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m53.4Operating cash flow, Q3 FY2023, three months to 2023-10-01$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001739566-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure27.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure8.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001739566-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure52.2Operating cash flow, Q3 FY2024, three months to 2024-09-29$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047281. Derived: 9-month figure less the 6-month figure.Report this figure54.2Operating cash flow, Q4 FY2024, three months to 2024-12-29$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure(20.2)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure16.3Operating cash flow, Q2 FY2025, three months to 2025-06-29$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052899. Derived: 6-month figure less the 3-month figure.Report this figure51.2Operating cash flow, Q3 FY2025, three months to 2025-09-28$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047281. Derived: 9-month figure less the 6-month figure.Report this figure64.9Operating cash flow, Q4 FY2025, three months to 2025-12-28$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure11.7Operating cash flow, Q2 FY2026, three months to 2026-06-28$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052899. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.5Capital expenditure, Q3 FY2023, three months to 2023-10-01$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001739566-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure13.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure24.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001739566-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure23.1Capital expenditure, Q3 FY2024, three months to 2024-09-29$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047281. Derived: 9-month figure less the 6-month figure.Report this figure37.7Capital expenditure, Q4 FY2024, three months to 2024-12-29$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure38.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure26.9Capital expenditure, Q2 FY2025, three months to 2025-06-29$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052899. Derived: 6-month figure less the 3-month figure.Report this figure23.5Capital expenditure, Q3 FY2025, three months to 2025-09-28$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047281. Derived: 9-month figure less the 6-month figure.Report this figure13.6Capital expenditure, Q4 FY2025, three months to 2025-12-28$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2026, three months to 2026-03-29$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure13.6Capital expenditure, Q2 FY2026, three months to 2026-06-28$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052899. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.6Dividends paid, Q3 FY2023, three months to 2023-10-01$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001739566-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure4.6Dividends paid, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure4.8Dividends paid, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001739566-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure6.5Dividends paid, Q3 FY2024, three months to 2024-09-29$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047281. Derived: 9-month figure less the 6-month figure.Report this figure5.8Dividends paid, Q4 FY2024, three months to 2024-12-29$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure5.4Dividends paid, Q1 FY2025, three months to 2025-03-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure6.2Dividends paid, Q2 FY2025, three months to 2025-06-29$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-052899. Derived: 6-month figure less the 3-month figure.Report this figure5.3Dividends paid, Q3 FY2025, three months to 2025-09-28$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047281. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2025, three months to 2025-12-28$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007757. Derived: 12-month figure less the 9-month figure.Report this figure6.2Dividends paid, Q1 FY2026, three months to 2026-03-29$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure5.6Dividends paid, Q2 FY2026, three months to 2026-06-28$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-052899. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)88.51m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares80.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0280,812,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001739566-23-000148.Report this figure81.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0280,978,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001739566-24-000108.Report this figure81.1Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0281,063,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001739566-24-000126.Report this figure83.4Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0183,444,275 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001739566-24-000157.Report this figure81.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3181,389,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001739566-25-000111.Report this figure85.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3084,954,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001739566-25-000153.Report this figure82.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2982,445,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure87.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3087,535,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure87.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2987,679,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure87.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2886,958,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047281.Report this figure88.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2988,347,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030883.Report this figure88.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2888,510,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052899.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.