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Wingstop Inc.

WINGNasdaqCIK 1636222Consumer discretionaryFiscal year ends Dec 26

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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$185.6m, Q2 FY2026
Operating income$54.6m, Q2 FY2026
Net income$31.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m117Revenue, Q3 FY2023, three months to 2023-09-30$117.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure127Revenue, Q4 FY2023, three months to 2023-12-30$127.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure146Revenue, Q1 FY2024, three months to 2024-03-30$145.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure156Revenue, Q2 FY2024, three months to 2024-06-29$155.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure162Revenue, Q3 FY2024, three months to 2024-09-28$162.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure162Revenue, Q4 FY2024, three months to 2024-12-28$161.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2025, three months to 2025-03-29$171.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure174Revenue, Q2 FY2025, three months to 2025-06-28$174.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure176Revenue, Q3 FY2025, three months to 2025-09-27$175.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure176Revenue, Q4 FY2025, three months to 2025-12-27$175.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure184Revenue, Q1 FY2026, three months to 2026-03-28$183.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure186Revenue, Q2 FY2026, three months to 2026-06-27$185.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Cost of revenue$m17.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure19.7Cost of revenue, Q4 FY2023, three months to 2023-12-30$19.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-19, accession 0001636222-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.3Cost of revenue, Q1 FY2024, three months to 2024-03-30$21.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure22.7Cost of revenue, Q2 FY2024, three months to 2024-06-29$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure24.4Cost of revenue, Q3 FY2024, three months to 2024-09-28$24.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure23.3Cost of revenue, Q4 FY2024, three months to 2024-12-28$23.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-19, accession 0001636222-25-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m23.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure28.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure28.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure32.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$32.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure31.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$31.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure32.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$32.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure30.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$30.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure33.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure34.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure30.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Operating income$m30.7Operating income, Q3 FY2023, three months to 2023-09-30$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure29.8Operating income, Q4 FY2023, three months to 2023-12-30$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure42.7Operating income, Q1 FY2024, three months to 2024-03-30$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure41.2Operating income, Q2 FY2024, three months to 2024-06-29$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure39.8Operating income, Q3 FY2024, three months to 2024-09-28$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure41.8Operating income, Q4 FY2024, three months to 2024-12-28$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating income, Q1 FY2025, three months to 2025-03-29$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure45.2Operating income, Q2 FY2025, three months to 2025-06-28$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure49.0Operating income, Q3 FY2025, three months to 2025-09-27$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure46.8Operating income, Q4 FY2025, three months to 2025-12-27$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure50.4Operating income, Q1 FY2026, three months to 2026-03-28$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure54.6Operating income, Q2 FY2026, three months to 2026-06-27$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Income tax$m6.6Income tax, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure6.2Income tax, Q4 FY2023, three months to 2023-12-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2024, three months to 2024-03-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-06-29$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure9.8Income tax, Q3 FY2024, three months to 2024-09-28$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-12-28$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.9Income tax, Q1 FY2025, three months to 2025-03-29$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-28$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure11.2Income tax, Q3 FY2025, three months to 2025-09-27$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure10.8Income tax, Q4 FY2025, three months to 2025-12-27$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.7Income tax, Q1 FY2026, three months to 2026-03-28$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure13.4Income tax, Q2 FY2026, three months to 2026-06-27$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Net income$m19.5Net income, Q3 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure18.8Net income, Q4 FY2023, three months to 2023-12-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure28.7Net income, Q1 FY2024, three months to 2024-03-30$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure27.5Net income, Q2 FY2024, three months to 2024-06-29$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure25.7Net income, Q3 FY2024, three months to 2024-09-28$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure26.8Net income, Q4 FY2024, three months to 2024-12-28$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure92.3Net income, Q1 FY2025, three months to 2025-03-29$92.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure26.8Net income, Q2 FY2025, three months to 2025-06-28$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure28.5Net income, Q3 FY2025, three months to 2025-09-27$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure26.8Net income, Q4 FY2025, three months to 2025-12-27$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.9Net income, Q1 FY2026, three months to 2026-03-28$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure31.3Net income, Q2 FY2026, three months to 2026-06-27$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Diluted EPS$ per share0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figurenot reported0.98Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure0.93Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure0.88Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figurenot reported3.24Diluted EPS, Q1 FY2025, three months to 2025-03-29$3.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure0.96Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure1.02Diluted EPS, Q3 FY2025, three months to 2025-09-27$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figurenot reported1.08Diluted EPS, Q1 FY2026, three months to 2026-03-28$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure1.15Diluted EPS, Q2 FY2026, three months to 2026-06-27$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Basic EPS$ per share0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figurenot reported0.98Basic EPS, Q1 FY2024, three months to 2024-03-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure0.94Basic EPS, Q2 FY2024, three months to 2024-06-29$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure0.88Basic EPS, Q3 FY2024, three months to 2024-09-28$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figurenot reported3.25Basic EPS, Q1 FY2025, three months to 2025-03-29$3.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure0.96Basic EPS, Q2 FY2025, three months to 2025-06-28$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure1.02Basic EPS, Q3 FY2025, three months to 2025-09-27$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figurenot reported1.09Basic EPS, Q1 FY2026, three months to 2026-03-28$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure1.15Basic EPS, Q2 FY2026, three months to 2026-06-27$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure

Balance sheet

Cash and equivalents$127.5m, Q2 FY2026
Long-term debt$1.21bn, Q2 FY2026
Shareholders' equity−$773.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m78.0Cash and equivalents, Q3 FY2023, at 2023-09-30$78.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure90.2Cash and equivalents, FY2023, at 2023-12-30$90.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figure108Cash and equivalents, Q1 FY2024, at 2024-03-30$108.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure96.7Cash and equivalents, Q2 FY2024, at 2024-06-29$96.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure84.0Cash and equivalents, Q3 FY2024, at 2024-09-28$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure316Cash and equivalents, FY2024, at 2024-12-28$315.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure251Cash and equivalents, Q1 FY2025, at 2025-03-29$251.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure228Cash and equivalents, Q2 FY2025, at 2025-06-28$227.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure238Cash and equivalents, Q3 FY2025, at 2025-09-27$237.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure197Cash and equivalents, FY2025, at 2025-12-27$196.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure129Cash and equivalents, Q1 FY2026, at 2026-03-28$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure127Cash and equivalents, Q2 FY2026, at 2026-06-27$127.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Current assets$m133Current assets, Q3 FY2023, at 2023-09-30$132.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure144Current assets, FY2023, at 2023-12-30$144.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figure171Current assets, Q1 FY2024, at 2024-03-30$170.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure163Current assets, Q2 FY2024, at 2024-06-29$162.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure166Current assets, Q3 FY2024, at 2024-09-28$166.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure396Current assets, FY2024, at 2024-12-28$395.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure324Current assets, Q1 FY2025, at 2025-03-29$324.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure313Current assets, Q2 FY2025, at 2025-06-28$312.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure320Current assets, Q3 FY2025, at 2025-09-27$320.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure267Current assets, FY2025, at 2025-12-27$267.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure217Current assets, Q1 FY2026, at 2026-03-28$216.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure208Current assets, Q2 FY2026, at 2026-06-27$208.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Total assets$m352Total assets, Q3 FY2023, at 2023-09-30$351.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure378Total assets, FY2023, at 2023-12-30$377.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figure412Total assets, Q1 FY2024, at 2024-03-30$412.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure452Total assets, Q2 FY2024, at 2024-06-29$451.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure485Total assets, Q3 FY2024, at 2024-09-28$484.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure716Total assets, FY2024, at 2024-12-28$716.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure697Total assets, Q1 FY2025, at 2025-03-29$696.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure708Total assets, Q2 FY2025, at 2025-06-28$708.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure721Total assets, Q3 FY2025, at 2025-09-27$721.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure693Total assets, FY2025, at 2025-12-27$693.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure649Total assets, Q1 FY2026, at 2026-03-28$648.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure658Total assets, Q2 FY2026, at 2026-06-27$658.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Current liabilities$m67.3Current liabilities, Q3 FY2023, at 2023-09-30$67.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure71.0Current liabilities, FY2023, at 2023-12-30$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figure78.8Current liabilities, Q1 FY2024, at 2024-03-30$78.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure84.5Current liabilities, Q2 FY2024, at 2024-06-29$84.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure119Current liabilities, Q3 FY2024, at 2024-09-28$118.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure87.4Current liabilities, FY2024, at 2024-12-28$87.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure91.0Current liabilities, Q1 FY2025, at 2025-03-29$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure71.6Current liabilities, Q2 FY2025, at 2025-06-28$71.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure79.0Current liabilities, Q3 FY2025, at 2025-09-27$79.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure82.0Current liabilities, FY2025, at 2025-12-27$82.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure96.7Current liabilities, Q1 FY2026, at 2026-03-28$96.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure70.2Current liabilities, Q2 FY2026, at 2026-06-27$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Total liabilities$m827Total liabilities, Q3 FY2023, at 2023-09-30$827.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure835Total liabilities, FY2023, at 2023-12-30$835.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figure847Total liabilities, Q1 FY2024, at 2024-03-30$846.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure889Total liabilities, Q2 FY2024, at 2024-06-29$889.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure932Total liabilities, Q3 FY2024, at 2024-09-28$932.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure1,392Total liabilities, FY2024, at 2024-12-28$1.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure1,412Total liabilities, Q1 FY2025, at 2025-03-29$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure1,394Total liabilities, Q2 FY2025, at 2025-06-28$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure1,424Total liabilities, Q3 FY2025, at 2025-09-27$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure1,430Total liabilities, FY2025, at 2025-12-27$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure1,448Total liabilities, Q1 FY2026, at 2026-03-28$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure1,431Total liabilities, Q2 FY2026, at 2026-06-27$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Long-term debt$m712Long-term debt, Q3 FY2023, at 2023-09-30$711.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure712Long-term debt, FY2023, at 2023-12-30$712.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figure713Long-term debt, Q1 FY2024, at 2024-03-30$712.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure713Long-term debt, Q2 FY2024, at 2024-06-29$713.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure714Long-term debt, Q3 FY2024, at 2024-09-28$713.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure1,206Long-term debt, FY2024, at 2024-12-28$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure1,207Long-term debt, Q1 FY2025, at 2025-03-29$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure1,208Long-term debt, Q2 FY2025, at 2025-06-28$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure1,208Long-term debt, Q3 FY2025, at 2025-09-27$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure1,209Long-term debt, FY2025, at 2025-12-27$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure1,210Long-term debt, Q1 FY2026, at 2026-03-28$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure1,211Long-term debt, Q2 FY2026, at 2026-06-27$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure0.0Current portion of debt, FY2023, at 2023-12-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001636222-25-000008.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figurenot reportednot reported
Shareholders' equity$m(475)Shareholders' equity, Q3 FY2023, at 2023-09-30−$475.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure(457)Shareholders' equity, FY2023, at 2023-12-30−$457.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001636222-26-000008.Report this figure(434)Shareholders' equity, Q1 FY2024, at 2024-03-30−$434.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure(438)Shareholders' equity, Q2 FY2024, at 2024-06-29−$437.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure(447)Shareholders' equity, Q3 FY2024, at 2024-09-28−$447.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure(676)Shareholders' equity, FY2024, at 2024-12-28−$675.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure(715)Shareholders' equity, Q1 FY2025, at 2025-03-29−$715.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure(686)Shareholders' equity, Q2 FY2025, at 2025-06-28−$686.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure(703)Shareholders' equity, Q3 FY2025, at 2025-09-27−$702.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure(737)Shareholders' equity, FY2025, at 2025-12-27−$736.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure(799)Shareholders' equity, Q1 FY2026, at 2026-03-28−$799.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure(773)Shareholders' equity, Q2 FY2026, at 2026-06-27−$773.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure

Cash flow

Operating cash flow$6.9m, Q2 FY2026
Capital expenditure$18.2m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m35.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001636222-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure37.9Operating cash flow, Q4 FY2023, three months to 2023-12-30$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.7Operating cash flow, Q1 FY2024, three months to 2024-03-30$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure36.2Operating cash flow, Q2 FY2024, three months to 2024-06-29$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001636222-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure69.0Operating cash flow, Q3 FY2024, three months to 2024-09-28$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure7.7Operating cash flow, Q4 FY2024, three months to 2024-12-28$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.3Operating cash flow, Q1 FY2025, three months to 2025-03-29$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure6.6Operating cash flow, Q2 FY2025, three months to 2025-06-28$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure63.9Operating cash flow, Q3 FY2025, three months to 2025-09-27$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure57.3Operating cash flow, Q4 FY2025, three months to 2025-12-27$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.4Operating cash flow, Q1 FY2026, three months to 2026-03-28$61.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure6.9Operating cash flow, Q2 FY2026, three months to 2026-06-27$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001636222-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure12.5Capital expenditure, Q4 FY2023, three months to 2023-12-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2024, three months to 2024-03-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure10.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001636222-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure14.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure16.4Capital expenditure, Q4 FY2024, three months to 2024-12-28$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure14.4Capital expenditure, Q2 FY2025, three months to 2025-06-28$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2025, three months to 2025-09-27$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure22.8Capital expenditure, Q4 FY2025, three months to 2025-12-27$22.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.7Capital expenditure, Q1 FY2026, three months to 2026-03-28$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure18.2Capital expenditure, Q2 FY2026, three months to 2026-06-27$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.6Dividends paid, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001636222-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure6.5Dividends paid, Q4 FY2023, three months to 2023-12-30$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.6Dividends paid, Q1 FY2024, three months to 2024-03-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure6.5Dividends paid, Q2 FY2024, three months to 2024-06-29$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001636222-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure7.9Dividends paid, Q3 FY2024, three months to 2024-09-28$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2024, three months to 2024-12-28$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2025, three months to 2025-03-29$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure7.6Dividends paid, Q2 FY2025, three months to 2025-06-28$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-09-27$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2025, three months to 2025-12-27$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.5Dividends paid, Q1 FY2026, three months to 2026-03-28$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure8.2Dividends paid, Q2 FY2026, three months to 2026-06-27$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m125Share repurchases, Q3 FY2023, three months to 2023-09-30$125.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001636222-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-30$151.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure29.2Share repurchases, Q2 FY2024, three months to 2024-06-29$29.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001636222-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure35.0Share repurchases, Q3 FY2024, three months to 2024-09-28$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure250Share repurchases, Q4 FY2024, three months to 2024-12-28$250.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure121Share repurchases, Q1 FY2025, three months to 2025-03-29$120.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-09-27$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001636222-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure61.1Share repurchases, Q4 FY2025, three months to 2025-12-27$61.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001636222-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure78.5Share repurchases, Q1 FY2026, three months to 2026-03-28$78.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050580. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.25m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares30.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2429,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001636222-23-000120.Report this figure30.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0130,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001636222-24-000073.Report this figure30.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0130,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001636222-24-000121.Report this figure29.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001636222-24-000132.Report this figure29.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3029,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001636222-25-000059.Report this figure29.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2929,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001636222-25-000099.Report this figure29.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2829,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure28.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2928,509,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure28.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2827,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure28.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2727,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001636222-25-000110.Report this figure27.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2827,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001636222-26-000017.Report this figure27.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2727,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure

Shares outstanding: 27.24mShares outstanding, period not labelled, at 2026-07-2827,242,546 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050580.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.