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Village Super Market Inc

VLGEANasdaqCIK 103595Consumer staplesFiscal year ends Jul 27

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

Income statement

Revenue$609.6m, Q4 FY2026
Operating income$17.3m, Q4 FY2026
Net income$13.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q4 FY20242024-07-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26Q4 FY20252025-07-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25Q4 FY20262026-07-25
Revenue$m536Revenue, Q1 FY2024, three months to 2023-10-28$536.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure576Revenue, Q2 FY2024, three months to 2024-01-27$575.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure546Revenue, Q3 FY2024, three months to 2024-04-27$546.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure578Revenue, Q4 FY2024, three months to 2024-07-27$578.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure558Revenue, Q1 FY2025, three months to 2024-10-26$557.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure600Revenue, Q2 FY2025, three months to 2025-01-25$599.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure564Revenue, Q3 FY2025, three months to 2025-04-26$563.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure600Revenue, Q4 FY2025, three months to 2025-07-26$599.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure583Revenue, Q1 FY2026, three months to 2025-10-25$582.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure641Revenue, Q2 FY2026, three months to 2026-01-24$641.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure573Revenue, Q3 FY2026, three months to 2026-04-25$572.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure610Revenue, Q4 FY2026, three months to 2026-07-25$609.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m383Cost of revenue, Q1 FY2024, three months to 2023-10-28$383.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure412Cost of revenue, Q2 FY2024, three months to 2024-01-27$412.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure390Cost of revenue, Q3 FY2024, three months to 2024-04-27$390.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure409Cost of revenue, Q4 FY2024, three months to 2024-07-27$408.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure396Cost of revenue, Q1 FY2025, three months to 2024-10-26$395.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure430Cost of revenue, Q2 FY2025, three months to 2025-01-25$429.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure401Cost of revenue, Q3 FY2025, three months to 2025-04-26$401.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure431Cost of revenue, Q4 FY2025, three months to 2025-07-26$430.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure418Cost of revenue, Q1 FY2026, three months to 2025-10-25$417.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure461Cost of revenue, Q2 FY2026, three months to 2026-01-24$461.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure412Cost of revenue, Q3 FY2026, three months to 2026-04-25$411.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure437Cost of revenue, Q4 FY2026, three months to 2026-07-25$437.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m153Gross profit, Q1 FY2024, three months to 2023-10-28$152.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure163Gross profit, Q2 FY2024, three months to 2024-01-27$163.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure156Gross profit, Q3 FY2024, three months to 2024-04-27$155.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure170Gross profit, Q4 FY2024, three months to 2024-07-27$169.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure162Gross profit, Q1 FY2025, three months to 2024-10-26$161.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure170Gross profit, Q2 FY2025, three months to 2025-01-25$170.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure162Gross profit, Q3 FY2025, three months to 2025-04-26$162.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure169Gross profit, Q4 FY2025, three months to 2025-07-26$168.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure165Gross profit, Q1 FY2026, three months to 2025-10-25$165.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure180Gross profit, Q2 FY2026, three months to 2026-01-24$179.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure161Gross profit, Q3 FY2026, three months to 2026-04-25$160.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure172Gross profit, Q4 FY2026, three months to 2026-07-25$172.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m14.2Operating income, Q1 FY2024, three months to 2023-10-28$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure18.4Operating income, Q2 FY2024, three months to 2024-01-27$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure10.2Operating income, Q3 FY2024, three months to 2024-04-27$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure19.3Operating income, Q4 FY2024, three months to 2024-07-27$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2025, three months to 2024-10-26$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure22.2Operating income, Q2 FY2025, three months to 2025-01-25$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure13.7Operating income, Q3 FY2025, three months to 2025-04-26$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure20.2Operating income, Q4 FY2025, three months to 2025-07-26$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure15.1Operating income, Q1 FY2026, three months to 2025-10-25$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure23.5Operating income, Q2 FY2026, three months to 2026-01-24$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure8.4Operating income, Q3 FY2026, three months to 2026-04-25$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure17.3Operating income, Q4 FY2026, three months to 2026-07-25$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m1.1Interest expense, Q1 FY2024, three months to 2023-10-28$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-01-27$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure1.0Interest expense, Q3 FY2024, three months to 2024-04-27$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure1.0Interest expense, Q4 FY2024, three months to 2024-07-27$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-10-26$990.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure1.0Interest expense, Q2 FY2025, three months to 2025-01-25$982.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure0.9Interest expense, Q3 FY2025, three months to 2025-04-26$899.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-07-26$880.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2025-10-25$862.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure0.8Interest expense, Q2 FY2026, three months to 2026-01-24$847.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure0.8Interest expense, Q3 FY2026, three months to 2026-04-25$833.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure0.8Interest expense, Q4 FY2026, three months to 2026-07-25$840.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m5.3Income tax, Q1 FY2024, three months to 2023-10-28$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure6.7Income tax, Q2 FY2024, three months to 2024-01-27$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure3.9Income tax, Q3 FY2024, three months to 2024-04-27$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure6.4Income tax, Q4 FY2024, three months to 2024-07-27$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2025, three months to 2024-10-26$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure7.6Income tax, Q2 FY2025, three months to 2025-01-25$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure4.9Income tax, Q3 FY2025, three months to 2025-04-26$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure7.1Income tax, Q4 FY2025, three months to 2025-07-26$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2026, three months to 2025-10-25$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure7.9Income tax, Q2 FY2026, three months to 2026-01-24$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure1.7Income tax, Q3 FY2026, three months to 2026-04-25$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure6.0Income tax, Q4 FY2026, three months to 2026-07-25$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m11.6Net income, Q1 FY2024, three months to 2023-10-28$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure14.5Net income, Q2 FY2024, three months to 2024-01-27$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure9.0Net income, Q3 FY2024, three months to 2024-04-27$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure15.4Net income, Q4 FY2024, three months to 2024-07-27$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure12.8Net income, Q1 FY2025, three months to 2024-10-26$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure16.9Net income, Q2 FY2025, three months to 2025-01-25$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure11.2Net income, Q3 FY2025, three months to 2025-04-26$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure15.5Net income, Q4 FY2025, three months to 2025-07-26$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2026, three months to 2025-10-25$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure17.9Net income, Q2 FY2026, three months to 2026-01-24$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure9.0Net income, Q3 FY2026, three months to 2026-04-25$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure13.6Net income, Q4 FY2026, three months to 2026-07-25$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure

Balance sheet

Cash and equivalents$130.8m, FY2026
Long-term debt$54.1m, FY2026
Shareholders' equity$527.2m, FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27FY20242024-07-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26FY20252025-07-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25FY20262026-07-25
Cash and equivalents$m135Cash and equivalents, Q1 FY2024, at 2023-10-28$134.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure133Cash and equivalents, Q2 FY2024, at 2024-01-27$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure114Cash and equivalents, Q3 FY2024, at 2024-04-27$113.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0000103595-24-000008.Report this figure117Cash and equivalents, FY2024, at 2024-07-27$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-09, accession 0000103595-25-000015.Report this figure117Cash and equivalents, Q1 FY2025, at 2024-10-26$117.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure134Cash and equivalents, Q2 FY2025, at 2025-01-25$133.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure115Cash and equivalents, Q3 FY2025, at 2025-04-26$115.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure111Cash and equivalents, FY2025, at 2025-07-26$110.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure118Cash and equivalents, Q1 FY2026, at 2025-10-25$117.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure160Cash and equivalents, Q2 FY2026, at 2026-01-24$160.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure129Cash and equivalents, Q3 FY2026, at 2026-04-25$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure131Cash and equivalents, FY2026, at 2026-07-25$130.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Current assets$m249Current assets, Q1 FY2024, at 2023-10-28$249.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure236Current assets, Q2 FY2024, at 2024-01-27$236.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure189Current assets, Q3 FY2024, at 2024-04-27$189.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0000103595-24-000008.Report this figure200Current assets, FY2024, at 2024-07-27$199.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-09, accession 0000103595-25-000015.Report this figure206Current assets, Q1 FY2025, at 2024-10-26$205.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure210Current assets, Q2 FY2025, at 2025-01-25$210.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure195Current assets, Q3 FY2025, at 2025-04-26$195.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure205Current assets, FY2025, at 2025-07-26$205.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure213Current assets, Q1 FY2026, at 2025-10-25$212.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure235Current assets, Q2 FY2026, at 2026-01-24$234.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure212Current assets, Q3 FY2026, at 2026-04-25$212.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure221Current assets, FY2026, at 2026-07-25$220.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Total assets$m977Total assets, Q1 FY2024, at 2023-10-28$976.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure970Total assets, Q2 FY2024, at 2024-01-27$970.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure970Total assets, Q3 FY2024, at 2024-04-27$970.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0000103595-24-000008.Report this figure982Total assets, FY2024, at 2024-07-27$981.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-09, accession 0000103595-25-000015.Report this figure990Total assets, Q1 FY2025, at 2024-10-26$990.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure1,002Total assets, Q2 FY2025, at 2025-01-25$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure996Total assets, Q3 FY2025, at 2025-04-26$995.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure1,004Total assets, FY2025, at 2025-07-26$1.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure1,004Total assets, Q1 FY2026, at 2025-10-25$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure1,027Total assets, Q2 FY2026, at 2026-01-24$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure1,008Total assets, Q3 FY2026, at 2026-04-25$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure1,035Total assets, FY2026, at 2026-07-25$1.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Current liabilities$m183Current liabilities, Q1 FY2024, at 2023-10-28$183.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure176Current liabilities, Q2 FY2024, at 2024-01-27$176.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure173Current liabilities, Q3 FY2024, at 2024-04-27$172.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0000103595-24-000008.Report this figure174Current liabilities, FY2024, at 2024-07-27$174.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-09, accession 0000103595-25-000015.Report this figure182Current liabilities, Q1 FY2025, at 2024-10-26$181.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure185Current liabilities, Q2 FY2025, at 2025-01-25$185.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure184Current liabilities, Q3 FY2025, at 2025-04-26$183.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure181Current liabilities, FY2025, at 2025-07-26$181.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure181Current liabilities, Q1 FY2026, at 2025-10-25$181.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure191Current liabilities, Q2 FY2026, at 2026-01-24$191.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure182Current liabilities, Q3 FY2026, at 2026-04-25$182.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure194Current liabilities, FY2026, at 2026-07-25$193.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported512Total liabilities, FY2025, at 2025-07-26$511.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figurenot reported511Total liabilities, Q2 FY2026, at 2026-01-24$510.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure494Total liabilities, Q3 FY2026, at 2026-04-25$493.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure508Total liabilities, FY2026, at 2026-07-25$507.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Long-term debt$m70.0Long-term debt, Q1 FY2024, at 2023-10-28$70.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure67.7Long-term debt, Q2 FY2024, at 2024-01-27$67.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure65.3Long-term debt, Q3 FY2024, at 2024-04-27$65.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-05, accession 0000103595-24-000008.Report this figure62.8Long-term debt, FY2024, at 2024-07-27$62.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure60.3Long-term debt, Q1 FY2025, at 2024-10-26$60.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure53.1Long-term debt, Q2 FY2025, at 2025-01-25$53.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure50.7Long-term debt, Q3 FY2025, at 2025-04-26$50.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure48.6Long-term debt, FY2025, at 2025-07-26$48.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure46.3Long-term debt, Q1 FY2026, at 2025-10-25$46.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure49.5Long-term debt, Q2 FY2026, at 2026-01-24$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure47.1Long-term debt, Q3 FY2026, at 2026-04-25$47.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure54.1Long-term debt, FY2026, at 2026-07-25$54.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Current portion of debt$m9.4Current portion of debt, Q1 FY2024, at 2023-10-28$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0000103595-23-000016.Report this figure9.4Current portion of debt, Q2 FY2024, at 2024-01-27$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-06, accession 0000103595-24-000002.Report this figure9.4Current portion of debt, Q3 FY2024, at 2024-04-27$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-05, accession 0000103595-24-000008.Report this figure9.5Current portion of debt, FY2024, at 2024-07-27$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-09, accession 0000103595-25-000015.Report this figure9.5Current portion of debt, Q1 FY2025, at 2024-10-26$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure9.5Current portion of debt, Q2 FY2025, at 2025-01-25$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure9.6Current portion of debt, Q3 FY2025, at 2025-04-26$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure9.4Current portion of debt, FY2025, at 2025-07-26$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure9.4Current portion of debt, Q1 FY2026, at 2025-10-25$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure9.4Current portion of debt, Q2 FY2026, at 2026-01-24$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure9.4Current portion of debt, Q3 FY2026, at 2026-04-25$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure8.8Current portion of debt, FY2026, at 2026-07-25$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure
Shareholders' equity$m419Shareholders' equity, Q1 FY2024, at 2023-10-28$419.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000103595-25-000002.Report this figure429Shareholders' equity, Q2 FY2024, at 2024-01-27$429.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure436Shareholders' equity, Q3 FY2024, at 2024-04-27$436.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-04, accession 0000103595-25-000008.Report this figure448Shareholders' equity, FY2024, at 2024-07-27$447.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure457Shareholders' equity, Q1 FY2025, at 2024-10-26$457.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure472Shareholders' equity, Q2 FY2025, at 2025-01-25$472.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure480Shareholders' equity, Q3 FY2025, at 2025-04-26$479.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure492Shareholders' equity, FY2025, at 2025-07-26$492.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure501Shareholders' equity, Q1 FY2026, at 2025-10-25$501.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0000103595-26-000003.Report this figure517Shareholders' equity, Q2 FY2026, at 2026-01-24$516.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure515Shareholders' equity, Q3 FY2026, at 2026-04-25$514.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000103595-26-000010.Report this figure527Shareholders' equity, FY2026, at 2026-07-25$527.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-08, accession 0000103595-26-000018.Report this figure

Cash flow

Operating cash flow$30.3m, Q4 FY2026
Capital expenditure$20.0m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q4 FY20242024-07-27Q1 FY20252024-10-26Q2 FY20252025-01-25Q3 FY20252025-04-26Q4 FY20252025-07-26Q1 FY20262025-10-25Q2 FY20262026-01-24Q3 FY20262026-04-25Q4 FY20262026-07-25
Operating cash flow$m18.4Operating cash flow, Q1 FY2024, three months to 2023-10-28$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure30.3Operating cash flow, Q2 FY2024, three months to 2024-01-27$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0000103595-25-000002. Derived: 6-month figure less the 3-month figure.Report this figure9.4Operating cash flow, Q3 FY2024, three months to 2024-04-27$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0000103595-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure22.8Operating cash flow, Q4 FY2024, three months to 2024-07-27$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating cash flow, Q1 FY2025, three months to 2024-10-26$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure40.8Operating cash flow, Q2 FY2025, three months to 2025-01-25$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0000103595-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure10.6Operating cash flow, Q3 FY2025, three months to 2025-04-26$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure21.7Operating cash flow, Q4 FY2025, three months to 2025-07-26$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating cash flow, Q1 FY2026, three months to 2025-10-25$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure59.1Operating cash flow, Q2 FY2026, three months to 2026-01-24$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0000103595-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Operating cash flow, Q3 FY2026, three months to 2026-04-25−$245.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure30.3Operating cash flow, Q4 FY2026, three months to 2026-07-25$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m13.8Capital expenditure, Q1 FY2024, three months to 2023-10-28$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure21.0Capital expenditure, Q2 FY2024, three months to 2024-01-27$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-05, accession 0000103595-25-000002. Derived: 6-month figure less the 3-month figure.Report this figure19.3Capital expenditure, Q3 FY2024, three months to 2024-04-27$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0000103595-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2024, three months to 2024-07-27$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure11.7Capital expenditure, Q1 FY2025, three months to 2024-10-26$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure15.8Capital expenditure, Q2 FY2025, three months to 2025-01-25$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0000103595-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure21.2Capital expenditure, Q3 FY2025, three months to 2025-04-26$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2025, three months to 2025-07-26$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2026, three months to 2025-10-25$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure8.8Capital expenditure, Q2 FY2026, three months to 2026-01-24$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0000103595-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure16.0Capital expenditure, Q3 FY2026, three months to 2026-04-25$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2026, three months to 2026-07-25$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m3.4Dividends paid, Q1 FY2024, three months to 2023-10-28$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure3.4Dividends paid, Q2 FY2024, three months to 2024-01-27$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-05, accession 0000103595-25-000002. Derived: 6-month figure less the 3-month figure.Report this figure3.3Dividends paid, Q3 FY2024, three months to 2024-04-27$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-04, accession 0000103595-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure3.3Dividends paid, Q4 FY2024, three months to 2024-07-27$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.3Dividends paid, Q1 FY2025, three months to 2024-10-26$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure3.3Dividends paid, Q2 FY2025, three months to 2025-01-25$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-04, accession 0000103595-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure3.3Dividends paid, Q3 FY2025, three months to 2025-04-26$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure3.3Dividends paid, Q4 FY2025, three months to 2025-07-26$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.3Dividends paid, Q1 FY2026, three months to 2025-10-25$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-04, accession 0000103595-25-000019.Report this figure3.3Dividends paid, Q2 FY2026, three months to 2026-01-24$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-04, accession 0000103595-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure3.3Dividends paid, Q3 FY2026, three months to 2026-04-25$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure3.3Dividends paid, Q4 FY2026, three months to 2026-07-25$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.8Share repurchases, Q1 FY2024, three months to 2023-10-28$782.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure0.6Share repurchases, Q2 FY2024, three months to 2024-01-27$576.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-05, accession 0000103595-25-000002. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-04-27$219.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-04, accession 0000103595-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2024, three months to 2024-07-27$634.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-10-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000103595-24-000021.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-01-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-05, accession 0000103595-25-000002. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-04-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-03, accession 0000103595-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-07-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2026, three months to 2026-07-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-08, accession 0000103595-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure

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