Winmark Corp
WINANasdaqCIK 908315Consumer staplesFiscal year ends Dec 26
Income statement
| Line item | Unit | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252025-12-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 | Q3 FY20262026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 20.0Revenue, Q4 FY2023, three months to 2023-12-30$20.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Revenue, Q1 FY2024, three months to 2024-03-30$20.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 20.1Revenue, Q2 FY2024, three months to 2024-06-29$20.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 21.5Revenue, Q3 FY2024, three months to 2024-09-28$21.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 19.5Revenue, Q4 FY2024, three months to 2024-12-28$19.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Revenue, Q1 FY2025, three months to 2025-03-29$21.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 20.4Revenue, Q2 FY2025, three months to 2025-06-28$20.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 22.6Revenue, Q3 FY2025, three months to 2025-09-27$22.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 21.1Revenue, Q4 FY2025, three months to 2025-12-27$21.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Revenue, Q1 FY2026, three months to 2026-03-28$20.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 22.0Revenue, Q2 FY2026, three months to 2026-06-27$22.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 27.9Revenue, Q3 FY2026, three months to 2026-09-26$27.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 6.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 6.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 5.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 6.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 6.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 7.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 7.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 7.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 7.3Selling, general and administrative, Q3 FY2026, three months to 2026-09-26$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Operating income | $m | 12.5Operating income, Q4 FY2023, three months to 2023-12-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Operating income, Q1 FY2024, three months to 2024-03-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 13.0Operating income, Q2 FY2024, three months to 2024-06-29$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 14.9Operating income, Q3 FY2024, three months to 2024-09-28$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 12.8Operating income, Q4 FY2024, three months to 2024-12-28$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Operating income, Q1 FY2025, three months to 2025-03-29$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 13.1Operating income, Q2 FY2025, three months to 2025-06-28$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 14.9Operating income, Q3 FY2025, three months to 2025-09-27$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 13.0Operating income, Q4 FY2025, three months to 2025-12-27$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Operating income, Q1 FY2026, three months to 2026-03-28$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 13.6Operating income, Q2 FY2026, three months to 2026-06-27$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 15.8Operating income, Q3 FY2026, three months to 2026-09-26$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q4 FY2023, three months to 2023-12-30$751.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000908315-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-30$737.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-17, accession 0000908315-24-000023.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-29$721.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-28$704.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-28$693.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-03-29$613.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-28$609.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-27$610.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2025-12-27$612.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-28$613.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-06-27$609.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 0.6Interest expense, Q3 FY2026, three months to 2026-09-26$610.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Income tax | $m | 2.4Income tax, Q4 FY2023, three months to 2023-12-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 2.1Income tax, Q2 FY2024, three months to 2024-06-29$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 3.5Income tax, Q3 FY2024, three months to 2024-09-28$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 2.8Income tax, Q4 FY2024, three months to 2024-12-28$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2025, three months to 2025-03-29$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 2.1Income tax, Q2 FY2025, three months to 2025-06-28$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 3.5Income tax, Q3 FY2025, three months to 2025-09-27$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 2.7Income tax, Q4 FY2025, three months to 2025-12-27$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2026, three months to 2026-03-28$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-27$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 3.6Income tax, Q3 FY2026, three months to 2026-09-26$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Net income | $m | 9.7Net income, Q4 FY2023, three months to 2023-12-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Net income, Q1 FY2024, three months to 2024-03-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 10.4Net income, Q2 FY2024, three months to 2024-06-29$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 11.1Net income, Q3 FY2024, three months to 2024-09-28$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 9.6Net income, Q4 FY2024, three months to 2024-12-28$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Net income, Q1 FY2025, three months to 2025-03-29$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 10.6Net income, Q2 FY2025, three months to 2025-06-28$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 11.1Net income, Q3 FY2025, three months to 2025-09-27$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 10.0Net income, Q4 FY2025, three months to 2025-12-27$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Net income, Q1 FY2026, three months to 2026-03-28$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 10.4Net income, Q2 FY2026, three months to 2026-06-27$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 11.8Net income, Q3 FY2026, three months to 2026-09-26$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Diluted EPS | $ per share | not reported | 2.41Diluted EPS, Q1 FY2024, three months to 2024-03-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 2.85Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 3.03Diluted EPS, Q3 FY2024, three months to 2024-09-28$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | not reported | 2.71Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 2.89Diluted EPS, Q2 FY2025, three months to 2025-06-28$2.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 3.02Diluted EPS, Q3 FY2025, three months to 2025-09-27$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | not reported | 2.50Diluted EPS, Q1 FY2026, three months to 2026-03-28$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 2.81Diluted EPS, Q2 FY2026, three months to 2026-06-27$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 3.21Diluted EPS, Q3 FY2026, three months to 2026-09-26$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Basic EPS | $ per share | not reported | 2.52Basic EPS, Q1 FY2024, three months to 2024-03-30$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 2.97Basic EPS, Q2 FY2024, three months to 2024-06-29$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 3.16Basic EPS, Q3 FY2024, three months to 2024-09-28$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | not reported | 2.81Basic EPS, Q1 FY2025, three months to 2025-03-29$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 3.00Basic EPS, Q2 FY2025, three months to 2025-06-28$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 3.13Basic EPS, Q3 FY2025, three months to 2025-09-27$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | not reported | 2.59Basic EPS, Q1 FY2026, three months to 2026-03-28$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 2.90Basic EPS, Q2 FY2026, three months to 2026-06-27$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 3.29Basic EPS, Q3 FY2026, three months to 2026-09-26$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252025-12-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 | Q3 FY20262026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 13.4Cash and equivalents, FY2023, at 2023-12-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000908315-26-000007.Report this figure | 22.9Cash and equivalents, Q1 FY2024, at 2024-03-30$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 29.4Cash and equivalents, Q2 FY2024, at 2024-06-29$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 37.2Cash and equivalents, Q3 FY2024, at 2024-09-28$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 12.2Cash and equivalents, FY2024, at 2024-12-28$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000908315-26-000007.Report this figure | 21.8Cash and equivalents, Q1 FY2025, at 2025-03-29$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 28.8Cash and equivalents, Q2 FY2025, at 2025-06-28$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 39.7Cash and equivalents, Q3 FY2025, at 2025-09-27$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 10.3Cash and equivalents, FY2025, at 2025-12-27$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 19.8Cash and equivalents, Q1 FY2026, at 2026-03-28$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 25.8Cash and equivalents, Q2 FY2026, at 2026-06-27$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 28.0Cash and equivalents, Q3 FY2026, at 2026-09-26$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Current assets | $m | 16.7Current assets, FY2023, at 2023-12-30$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000908315-25-000010.Report this figure | 26.3Current assets, Q1 FY2024, at 2024-03-30$26.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-17, accession 0000908315-24-000023.Report this figure | 33.0Current assets, Q2 FY2024, at 2024-06-29$33.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-17, accession 0000908315-24-000031.Report this figure | 40.5Current assets, Q3 FY2024, at 2024-09-28$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-16, accession 0000908315-24-000035.Report this figure | 15.4Current assets, FY2024, at 2024-12-28$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000908315-26-000007.Report this figure | 25.8Current assets, Q1 FY2025, at 2025-03-29$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 32.2Current assets, Q2 FY2025, at 2025-06-28$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 43.1Current assets, Q3 FY2025, at 2025-09-27$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 14.1Current assets, FY2025, at 2025-12-27$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 25.1Current assets, Q1 FY2026, at 2026-03-28$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 30.8Current assets, Q2 FY2026, at 2026-06-27$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 32.6Current assets, Q3 FY2026, at 2026-09-26$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Total assets | $m | 29.0Total assets, FY2023, at 2023-12-30$29.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000908315-25-000010.Report this figure | 38.3Total assets, Q1 FY2024, at 2024-03-30$38.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-17, accession 0000908315-24-000023.Report this figure | 44.7Total assets, Q2 FY2024, at 2024-06-29$44.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-17, accession 0000908315-24-000031.Report this figure | 52.0Total assets, Q3 FY2024, at 2024-09-28$52.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0000908315-24-000035.Report this figure | 26.8Total assets, FY2024, at 2024-12-28$26.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000908315-26-000007.Report this figure | 37.1Total assets, Q1 FY2025, at 2025-03-29$37.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 43.2Total assets, Q2 FY2025, at 2025-06-28$43.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 53.7Total assets, Q3 FY2025, at 2025-09-27$53.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 24.9Total assets, FY2025, at 2025-12-27$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 35.6Total assets, Q1 FY2026, at 2026-03-28$35.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 43.2Total assets, Q2 FY2026, at 2026-06-27$43.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 45.0Total assets, Q3 FY2026, at 2026-09-26$45.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Current liabilities | $m | 10.5Current liabilities, FY2023, at 2023-12-30$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000908315-25-000010.Report this figure | 14.4Current liabilities, Q1 FY2024, at 2024-03-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-17, accession 0000908315-24-000023.Report this figure | 11.5Current liabilities, Q2 FY2024, at 2024-06-29$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-17, accession 0000908315-24-000031.Report this figure | 10.5Current liabilities, Q3 FY2024, at 2024-09-28$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-16, accession 0000908315-24-000035.Report this figure | 5.1Current liabilities, FY2024, at 2024-12-28$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000908315-26-000007.Report this figure | 9.7Current liabilities, Q1 FY2025, at 2025-03-29$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 7.0Current liabilities, Q2 FY2025, at 2025-06-28$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-15, accession 0000908315-25-000028.Report this figure | 7.2Current liabilities, Q3 FY2025, at 2025-09-27$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | 5.7Current liabilities, FY2025, at 2025-12-27$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | 9.1Current liabilities, Q1 FY2026, at 2026-03-28$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 8.2Current liabilities, Q2 FY2026, at 2026-06-27$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-15, accession 0000908315-26-000028.Report this figure | 10.2Current liabilities, Q3 FY2026, at 2026-09-26$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (59.2)Shareholders' equity, FY2023, at 2023-12-30−$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000908315-26-000007.Report this figure | (52.6)Shareholders' equity, Q1 FY2024, at 2024-03-30−$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | (42.2)Shareholders' equity, Q2 FY2024, at 2024-06-29−$42.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | (33.7)Shareholders' equity, Q3 FY2024, at 2024-09-28−$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-15, accession 0000908315-25-000034.Report this figure | (51.0)Shareholders' equity, FY2024, at 2024-12-28−$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (45.9)Shareholders' equity, Q1 FY2025, at 2025-03-29−$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (36.8)Shareholders' equity, Q2 FY2025, at 2025-06-28−$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (26.3)Shareholders' equity, Q3 FY2025, at 2025-09-27−$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (53.7)Shareholders' equity, FY2025, at 2025-12-27−$53.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (46.2)Shareholders' equity, Q1 FY2026, at 2026-03-28−$46.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (37.6)Shareholders' equity, Q2 FY2026, at 2026-06-27−$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure | (37.4)Shareholders' equity, Q3 FY2026, at 2026-09-26−$37.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252025-12-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 | Q3 FY20262026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 8.8Operating cash flow, Q4 FY2023, three months to 2023-12-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Operating cash flow, Q1 FY2024, three months to 2024-03-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 8.2Operating cash flow, Q2 FY2024, three months to 2024-06-29$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-15, accession 0000908315-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 12.1Operating cash flow, Q3 FY2024, three months to 2024-09-28$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-15, accession 0000908315-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Operating cash flow, Q4 FY2024, three months to 2024-12-28$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Operating cash flow, Q1 FY2025, three months to 2025-03-29$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 9.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 12.3Operating cash flow, Q3 FY2025, three months to 2025-09-27$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Operating cash flow, Q4 FY2025, three months to 2025-12-27$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Operating cash flow, Q1 FY2026, three months to 2026-03-28$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 10.7Operating cash flow, Q2 FY2026, three months to 2026-06-27$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Operating cash flow, Q3 FY2026, three months to 2026-09-26$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-30$99.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-30$87.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$102.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-15, accession 0000908315-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$4.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-15, accession 0000908315-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$51.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-28$54.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-27$66.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-27$19.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-28$14.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-27$40.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2026, three months to 2026-09-26$221.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 35.7Dividends paid, Q4 FY2023, three months to 2023-12-30$35.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-16, accession 0000908315-25-000020.Report this figure | 3.2Dividends paid, Q2 FY2024, three months to 2024-06-29$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-15, accession 0000908315-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Dividends paid, Q3 FY2024, three months to 2024-09-28$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-15, accession 0000908315-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 29.7Dividends paid, Q4 FY2024, three months to 2024-12-28$29.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Dividends paid, Q1 FY2025, three months to 2025-03-29$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 3.4Dividends paid, Q2 FY2025, three months to 2025-06-28$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Dividends paid, Q3 FY2025, three months to 2025-09-27$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 39.1Dividends paid, Q4 FY2025, three months to 2025-12-27$39.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Dividends paid, Q1 FY2026, three months to 2026-03-28$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 3.7Dividends paid, Q2 FY2026, three months to 2026-06-27$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Dividends paid, Q3 FY2026, three months to 2026-09-26$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 2.2Share repurchases, Q1 FY2025, three months to 2025-03-29$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-15, accession 0000908315-26-000017.Report this figure | 0.2Share repurchases, Q2 FY2025, three months to 2025-06-28$168.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-15, accession 0000908315-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-14, accession 0000908315-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000908315-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 8.1Share repurchases, Q3 FY2026, three months to 2026-09-26$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-14, accession 0000908315-26-000040.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 | Q3 FY20262026-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 3,594 | 3,635 | 3,654 | 3,661 | 3,657 | 3,671 | 3,673 | 3,673 | 3,693 | 3,709 | 3,696 | 3,686 |
Shares outstanding: 3.56m at Oct 12, 2026, from the cover of the 10-Q filed Oct 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.