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Winnebago Industries Inc

WGONYSECIK 107687Consumer discretionaryFiscal year ends Aug 30

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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$645.1m, Q4 FY2026
Operating income$17.6m, Q4 FY2026
Net income$9.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31Q4 FY20252025-08-30Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30Q4 FY20262026-08-29
Revenue$m763Revenue, Q1 FY2024, three months to 2023-11-25$763.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure704Revenue, Q2 FY2024, three months to 2024-02-24$703.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure786Revenue, Q3 FY2024, three months to 2024-05-25$786.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure721Revenue, Q4 FY2024, three months to 2024-08-31$720.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure626Revenue, Q1 FY2025, three months to 2024-11-30$625.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure620Revenue, Q2 FY2025, three months to 2025-03-01$620.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure775Revenue, Q3 FY2025, three months to 2025-05-31$775.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure777Revenue, Q4 FY2025, three months to 2025-08-30$777.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure703Revenue, Q1 FY2026, three months to 2025-11-29$702.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure657Revenue, Q2 FY2026, three months to 2026-02-28$657.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure699Revenue, Q3 FY2026, three months to 2026-05-30$698.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure645Revenue, Q4 FY2026, three months to 2026-08-29$645.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m647Cost of revenue, Q1 FY2024, three months to 2023-11-25$647.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure598Cost of revenue, Q2 FY2024, three months to 2024-02-24$598.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure668Cost of revenue, Q3 FY2024, three months to 2024-05-25$667.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure627Cost of revenue, Q4 FY2024, three months to 2024-08-31$626.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure549Cost of revenue, Q1 FY2025, three months to 2024-11-30$548.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure537Cost of revenue, Q2 FY2025, three months to 2025-03-01$537.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure669Cost of revenue, Q3 FY2025, three months to 2025-05-31$669.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure678Cost of revenue, Q4 FY2025, three months to 2025-08-30$678.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure614Cost of revenue, Q1 FY2026, three months to 2025-11-29$613.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure572Cost of revenue, Q2 FY2026, three months to 2026-02-28$571.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure604Cost of revenue, Q3 FY2026, three months to 2026-05-30$603.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure564Cost of revenue, Q4 FY2026, three months to 2026-08-29$564.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m116Gross profit, Q1 FY2024, three months to 2023-11-25$115.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure105Gross profit, Q2 FY2024, three months to 2024-02-24$105.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure118Gross profit, Q3 FY2024, three months to 2024-05-25$118.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure94.2Gross profit, Q4 FY2024, three months to 2024-08-31$94.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure76.8Gross profit, Q1 FY2025, three months to 2024-11-30$76.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure83.1Gross profit, Q2 FY2025, three months to 2025-03-01$83.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure106Gross profit, Q3 FY2025, three months to 2025-05-31$106.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure99.2Gross profit, Q4 FY2025, three months to 2025-08-30$99.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure89.0Gross profit, Q1 FY2026, three months to 2025-11-29$89.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure85.6Gross profit, Q2 FY2026, three months to 2026-02-28$85.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure94.9Gross profit, Q3 FY2026, three months to 2026-05-30$94.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure80.7Gross profit, Q4 FY2026, three months to 2026-08-29$80.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m71.1Selling, general and administrative, Q1 FY2024, three months to 2023-11-25$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure64.2Selling, general and administrative, Q2 FY2024, three months to 2024-02-24$64.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure69.1Selling, general and administrative, Q3 FY2024, three months to 2024-05-25$69.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure75.6Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$75.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure72.1Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$72.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure69.7Selling, general and administrative, Q2 FY2025, three months to 2025-03-01$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure70.3Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$70.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure73.7Selling, general and administrative, Q4 FY2025, three months to 2025-08-30$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure69.8Selling, general and administrative, Q1 FY2026, three months to 2025-11-29$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure68.4Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$68.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure66.5Selling, general and administrative, Q3 FY2026, three months to 2026-05-30$66.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure57.6Selling, general and administrative, Q4 FY2026, three months to 2026-08-29$57.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m39.1Operating income, Q1 FY2024, three months to 2023-11-25$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure35.4Operating income, Q2 FY2024, three months to 2024-02-24$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure43.5Operating income, Q3 FY2024, three months to 2024-05-25$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure(17.8)Operating income, Q4 FY2024, three months to 2024-08-31−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2025, three months to 2024-11-30−$900.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure7.8Operating income, Q2 FY2025, three months to 2025-03-01$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure30.2Operating income, Q3 FY2025, three months to 2025-05-31$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure20.1Operating income, Q4 FY2025, three months to 2025-08-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating income, Q1 FY2026, three months to 2025-11-29$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure11.8Operating income, Q2 FY2026, three months to 2026-02-28$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure23.0Operating income, Q3 FY2026, three months to 2026-05-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure17.6Operating income, Q4 FY2026, three months to 2026-08-29$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m4.1Interest expense, Q1 FY2024, three months to 2023-11-25$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure5.3Interest expense, Q2 FY2024, three months to 2024-02-24$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure5.8Interest expense, Q3 FY2024, three months to 2024-05-25$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure5.9Interest expense, Q4 FY2024, three months to 2024-08-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2025, three months to 2024-11-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure6.8Interest expense, Q2 FY2025, three months to 2025-03-01$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure6.7Interest expense, Q3 FY2025, three months to 2025-05-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure6.6Interest expense, Q4 FY2025, three months to 2025-08-30$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2026, three months to 2025-11-29$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure5.8Interest expense, Q2 FY2026, three months to 2026-02-28$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure5.0Interest expense, Q3 FY2026, three months to 2026-05-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure4.6Interest expense, Q4 FY2026, three months to 2026-08-29$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m8.6Income tax, Q1 FY2024, three months to 2023-11-25$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure7.1Income tax, Q2 FY2024, three months to 2024-02-24$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure6.5Income tax, Q3 FY2024, three months to 2024-05-25$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure3.2Income tax, Q4 FY2024, three months to 2024-08-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2025, three months to 2024-11-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-03-01$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-05-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-08-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2026, three months to 2025-11-29$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-02-28$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure3.5Income tax, Q3 FY2026, three months to 2026-05-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure2.9Income tax, Q4 FY2026, three months to 2026-08-29$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m25.8Net income, Q1 FY2024, three months to 2023-11-25$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure(12.7)Net income, Q2 FY2024, three months to 2024-02-24−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure29.0Net income, Q3 FY2024, three months to 2024-05-25$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure(29.1)Net income, Q4 FY2024, three months to 2024-08-31−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2025, three months to 2024-11-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure(0.4)Net income, Q2 FY2025, three months to 2025-03-01−$400.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure17.6Net income, Q3 FY2025, three months to 2025-05-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure13.7Net income, Q4 FY2025, three months to 2025-08-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure5.5Net income, Q1 FY2026, three months to 2025-11-29$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure4.8Net income, Q2 FY2026, three months to 2026-02-28$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure14.5Net income, Q3 FY2026, three months to 2026-05-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure9.7Net income, Q4 FY2026, three months to 2026-08-29$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.78Diluted EPS, Q1 FY2024, three months to 2023-11-25$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure(0.43)Diluted EPS, Q2 FY2024, three months to 2024-02-24−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure0.96Diluted EPS, Q3 FY2024, three months to 2024-05-25$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2024-11-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-03-01−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-05-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figurenot reported0.19Diluted EPS, Q1 FY2026, three months to 2025-11-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-02-28$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure0.51Diluted EPS, Q3 FY2026, three months to 2026-05-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figurenot reported
Basic EPS$ per share0.87Basic EPS, Q1 FY2024, three months to 2023-11-25$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure(0.43)Basic EPS, Q2 FY2024, three months to 2024-02-24−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure0.99Basic EPS, Q3 FY2024, three months to 2024-05-25$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2024-11-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-03-01−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-05-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figurenot reported0.19Basic EPS, Q1 FY2026, three months to 2025-11-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure0.17Basic EPS, Q2 FY2026, three months to 2026-02-28$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure0.51Basic EPS, Q3 FY2026, three months to 2026-05-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figurenot reported

Balance sheet

Cash and equivalents$181.4m, FY2026
Long-term debt$443.3m, FY2026
Shareholders' equity$1.24bn, FY2026
Line itemUnitQ1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31FY20252025-08-30Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30FY20262026-08-29
Cash and equivalents$m220Cash and equivalents, Q1 FY2024, at 2023-11-25$219.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure266Cash and equivalents, Q2 FY2024, at 2024-02-24$265.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure318Cash and equivalents, Q3 FY2024, at 2024-05-25$318.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure331Cash and equivalents, FY2024, at 2024-08-31$330.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure263Cash and equivalents, Q1 FY2025, at 2024-11-30$262.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure116Cash and equivalents, Q2 FY2025, at 2025-03-01$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure10.5Cash and equivalents, Q3 FY2025, at 2025-05-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure174Cash and equivalents, FY2025, at 2025-08-30$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure182Cash and equivalents, Q1 FY2026, at 2025-11-29$181.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure47.4Cash and equivalents, Q2 FY2026, at 2026-02-28$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure57.1Cash and equivalents, Q3 FY2026, at 2026-05-30$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure181Cash and equivalents, FY2026, at 2026-08-29$181.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure
Current assets$m935Current assets, Q1 FY2024, at 2023-11-25$934.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure1,002Current assets, Q2 FY2024, at 2024-02-24$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure984Current assets, Q3 FY2024, at 2024-05-25$983.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure989Current assets, FY2024, at 2024-08-31$988.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure908Current assets, Q1 FY2025, at 2024-11-30$908.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure812Current assets, Q2 FY2025, at 2025-03-01$812.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure759Current assets, Q3 FY2025, at 2025-05-31$759.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure792Current assets, FY2025, at 2025-08-30$792.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure778Current assets, Q1 FY2026, at 2025-11-29$777.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure715Current assets, Q2 FY2026, at 2026-02-28$714.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure711Current assets, Q3 FY2026, at 2026-05-30$711.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure778Current assets, FY2026, at 2026-08-29$778.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure
Total assets$m2,369Total assets, Q1 FY2024, at 2023-11-25$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure2,434Total assets, Q2 FY2024, at 2024-02-24$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure2,425Total assets, Q3 FY2024, at 2024-05-25$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure2,384Total assets, FY2024, at 2024-08-31$2.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure2,298Total assets, Q1 FY2025, at 2024-11-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure2,194Total assets, Q2 FY2025, at 2025-03-01$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure2,133Total assets, Q3 FY2025, at 2025-05-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure2,154Total assets, FY2025, at 2025-08-30$2.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure2,127Total assets, Q1 FY2026, at 2025-11-29$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure2,052Total assets, Q2 FY2026, at 2026-02-28$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure2,039Total assets, Q3 FY2026, at 2026-05-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure2,102Total assets, FY2026, at 2026-08-29$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure
Current liabilities$m347Current liabilities, Q1 FY2024, at 2023-11-25$347.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure353Current liabilities, Q2 FY2024, at 2024-02-24$353.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure402Current liabilities, Q3 FY2024, at 2024-05-25$401.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure405Current liabilities, FY2024, at 2024-08-31$404.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure352Current liabilities, Q1 FY2025, at 2024-11-30$352.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure374Current liabilities, Q2 FY2025, at 2025-03-01$373.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure315Current liabilities, Q3 FY2025, at 2025-05-31$315.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure327Current liabilities, FY2025, at 2025-08-30$327.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure290Current liabilities, Q1 FY2026, at 2025-11-29$289.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure311Current liabilities, Q2 FY2026, at 2026-02-28$311.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure300Current liabilities, Q3 FY2026, at 2026-05-30$299.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure359Current liabilities, FY2026, at 2026-08-29$359.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure
Total liabilities$m1,015Total liabilities, Q1 FY2024, at 2023-11-25$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure1,109Total liabilities, Q2 FY2024, at 2024-02-24$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure1,107Total liabilities, Q3 FY2024, at 2024-05-25$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure1,111Total liabilities, FY2024, at 2024-08-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure1,058Total liabilities, Q1 FY2025, at 2024-11-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure978Total liabilities, Q2 FY2025, at 2025-03-01$977.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure917Total liabilities, Q3 FY2025, at 2025-05-31$916.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure930Total liabilities, FY2025, at 2025-08-30$929.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure894Total liabilities, Q1 FY2026, at 2025-11-29$893.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure816Total liabilities, Q2 FY2026, at 2026-02-28$816.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure804Total liabilities, Q3 FY2026, at 2026-05-30$804.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure865Total liabilities, FY2026, at 2026-08-29$864.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure
Long-term debt$m593Long-term debt, Q1 FY2024, at 2023-11-25$593.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure695Long-term debt, Q2 FY2024, at 2024-02-24$694.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure636Long-term debt, Q3 FY2024, at 2024-05-25$636.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure637Long-term debt, FY2024, at 2024-08-31$637.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure638Long-term debt, Q1 FY2025, at 2024-11-30$637.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure539Long-term debt, Q2 FY2025, at 2025-03-01$539.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure540Long-term debt, Q3 FY2025, at 2025-05-31$539.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure541Long-term debt, FY2025, at 2025-08-30$540.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure541Long-term debt, Q1 FY2026, at 2025-11-29$541.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure442Long-term debt, Q2 FY2026, at 2026-02-28$442.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure443Long-term debt, Q3 FY2026, at 2026-05-30$442.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure443Long-term debt, FY2026, at 2026-08-29$443.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure
Current portion of debt$mnot reportednot reported59.0Current portion of debt, Q3 FY2024, at 2024-05-25$59.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure59.1Current portion of debt, FY2024, at 2024-08-31$59.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figure59.2Current portion of debt, Q1 FY2025, at 2024-11-30$59.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure59.3Current portion of debt, Q2 FY2025, at 2025-03-01$59.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-05-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure0.0Current portion of debt, FY2025, at 2025-08-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-22, accession 0000107687-25-000034.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m1,354Shareholders' equity, Q1 FY2024, at 2023-11-25$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure1,325Shareholders' equity, Q2 FY2024, at 2024-02-24$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure1,318Shareholders' equity, Q3 FY2024, at 2024-05-25$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure1,273Shareholders' equity, FY2024, at 2024-08-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure1,240Shareholders' equity, Q1 FY2025, at 2024-11-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure1,216Shareholders' equity, Q2 FY2025, at 2025-03-01$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure1,216Shareholders' equity, Q3 FY2025, at 2025-05-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure1,225Shareholders' equity, FY2025, at 2025-08-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure1,234Shareholders' equity, Q1 FY2026, at 2025-11-29$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure1,235Shareholders' equity, Q2 FY2026, at 2026-02-28$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure1,234Shareholders' equity, Q3 FY2026, at 2026-05-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure1,237Shareholders' equity, FY2026, at 2026-08-29$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure

Cash flow

Operating cash flow$142.5m, Q4 FY2026
Capital expenditure$7.3m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25Q4 FY20242024-08-31Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31Q4 FY20252025-08-30Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30Q4 FY20262026-08-29
Operating cash flow$m(21.4)Operating cash flow, Q1 FY2024, three months to 2023-11-25−$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure25.2Operating cash flow, Q2 FY2024, three months to 2024-02-24$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-27, accession 0000107687-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure99.4Operating cash flow, Q3 FY2024, three months to 2024-05-25$99.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-25, accession 0000107687-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure40.7Operating cash flow, Q4 FY2024, three months to 2024-08-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Operating cash flow, Q1 FY2025, three months to 2024-11-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure(10.5)Operating cash flow, Q2 FY2025, three months to 2025-03-01−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure(25.3)Operating cash flow, Q3 FY2025, three months to 2025-05-31−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure181Operating cash flow, Q4 FY2025, three months to 2025-08-30$181.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure25.4Operating cash flow, Q1 FY2026, three months to 2025-11-29$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure(24.8)Operating cash flow, Q2 FY2026, three months to 2026-02-28−$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure25.6Operating cash flow, Q3 FY2026, three months to 2026-05-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure143Operating cash flow, Q4 FY2026, three months to 2026-08-29$142.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m11.8Capital expenditure, Q1 FY2024, three months to 2023-11-25$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2024-02-24$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-27, accession 0000107687-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2024, three months to 2024-05-25$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-25, accession 0000107687-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure11.2Capital expenditure, Q4 FY2024, three months to 2024-08-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2024-11-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure8.4Capital expenditure, Q2 FY2025, three months to 2025-03-01$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure10.8Capital expenditure, Q3 FY2025, three months to 2025-05-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure10.2Capital expenditure, Q4 FY2025, three months to 2025-08-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2026, three months to 2025-11-29$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure4.3Capital expenditure, Q2 FY2026, three months to 2026-02-28$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure6.9Capital expenditure, Q3 FY2026, three months to 2026-05-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2026, three months to 2026-08-29$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m9.6Dividends paid, Q1 FY2024, three months to 2023-11-25$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure9.1Dividends paid, Q2 FY2024, three months to 2024-02-24$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-27, accession 0000107687-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure9.1Dividends paid, Q3 FY2024, three months to 2024-05-25$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-25, accession 0000107687-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure9.0Dividends paid, Q4 FY2024, three months to 2024-08-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure10.2Dividends paid, Q1 FY2025, three months to 2024-11-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure9.6Dividends paid, Q2 FY2025, three months to 2025-03-01$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure9.5Dividends paid, Q3 FY2025, three months to 2025-05-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2025, three months to 2025-08-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure10.3Dividends paid, Q1 FY2026, three months to 2025-11-29$10.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure9.8Dividends paid, Q2 FY2026, three months to 2026-02-28$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure10.0Dividends paid, Q3 FY2026, three months to 2026-05-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure9.8Dividends paid, Q4 FY2026, three months to 2026-08-29$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m44.2Share repurchases, Q1 FY2024, three months to 2023-11-25$44.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-02-24$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-27, accession 0000107687-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure20.1Share repurchases, Q3 FY2024, three months to 2024-05-25$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-25, accession 0000107687-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure10.2Share repurchases, Q4 FY2024, three months to 2024-08-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure33.6Share repurchases, Q1 FY2025, three months to 2024-11-30$33.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-03-01$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-08-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure1.7Share repurchases, Q1 FY2026, three months to 2025-11-29$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-25, accession 0001628280-26-021020. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-05-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-25, accession 0001628280-26-045496. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-08-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-10-21, accession 0001628280-26-066701. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)28.40m, Q3 FY2026
Line itemUnitQ1 FY20232022-11-26Q2 FY20232023-02-25Q3 FY20232023-05-27Q1 FY20242023-11-25Q2 FY20242024-02-24Q3 FY20242024-05-25Q1 FY20252024-11-30Q2 FY20252025-03-01Q3 FY20252025-05-31Q1 FY20262025-11-29Q2 FY20262026-02-28Q3 FY20262026-05-30
Diluted shares (weighted)m shares35.5Diluted shares (weighted), Q1 FY2023, three months to 2022-11-2635,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-20, accession 0000107687-23-000037.Report this figure35.5Diluted shares (weighted), Q2 FY2023, three months to 2023-02-2535,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-21, accession 0000107687-24-000008.Report this figure35.4Diluted shares (weighted), Q3 FY2023, three months to 2023-05-2735,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-20, accession 0000107687-24-000017.Report this figure34.7Diluted shares (weighted), Q1 FY2024, three months to 2023-11-2534,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-20, accession 0000107687-24-000037.Report this figure29.2Diluted shares (weighted), Q2 FY2024, three months to 2024-02-2429,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-27, accession 0000107687-25-000010.Report this figure30.4Diluted shares (weighted), Q3 FY2024, three months to 2024-05-2530,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-25, accession 0000107687-25-000022.Report this figure28.6Diluted shares (weighted), Q1 FY2025, three months to 2024-11-3028,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure28.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-0128,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure28.4Diluted shares (weighted), Q3 FY2025, three months to 2025-05-3128,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure28.3Diluted shares (weighted), Q1 FY2026, three months to 2025-11-2928,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0000107687-25-000047.Report this figure28.5Diluted shares (weighted), Q2 FY2026, three months to 2026-02-2828,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-25, accession 0001628280-26-021020.Report this figure28.4Diluted shares (weighted), Q3 FY2026, three months to 2026-05-3028,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-25, accession 0001628280-26-045496.Report this figure

Shares outstanding: 28.44mShares outstanding, period not labelled, at 2026-10-1428,444,142 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-21, accession 0001628280-26-066701.Report this figure at Oct 14, 2026, from the cover of the 10-K filed Oct 21, 2026.

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