Willdan Group, Inc.
WLDNNasdaqCIK 1370450IndustrialsFiscal year ends Jan 1
Income statement
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 133Revenue, Q3 FY2023, three months to 2023-09-29$132.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 156Revenue, Q4 FY2023, three months to 2023-12-29$155.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 122Revenue, Q1 FY2024, three months to 2024-03-29$122.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 141Revenue, Q2 FY2024, three months to 2024-06-28$141.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 158Revenue, Q3 FY2024, three months to 2024-09-27$158.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 144Revenue, Q4 FY2024, three months to 2024-12-27$144.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 152Revenue, Q1 FY2025, three months to 2025-04-04$152.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 173Revenue, Q2 FY2025, three months to 2025-07-04$173.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 182Revenue, Q3 FY2025, three months to 2025-10-03$182.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 174Revenue, Q4 FY2025, three months to 2026-01-02$173.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 155Revenue, Q1 FY2026, three months to 2026-04-03$155.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 231Revenue, Q2 FY2026, three months to 2026-07-03$231.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Cost of revenue | $m | 89.3Cost of revenue, Q3 FY2023, three months to 2023-09-29$89.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 101Cost of revenue, Q4 FY2023, three months to 2023-12-29$101.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 75.1Cost of revenue, Q1 FY2024, three months to 2024-03-29$75.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 92.2Cost of revenue, Q2 FY2024, three months to 2024-06-28$92.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 107Cost of revenue, Q3 FY2024, three months to 2024-09-27$106.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 89.1Cost of revenue, Q4 FY2024, three months to 2024-12-27$89.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 94.7Cost of revenue, Q1 FY2025, three months to 2025-04-04$94.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 105Cost of revenue, Q2 FY2025, three months to 2025-07-04$105.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 115Cost of revenue, Q3 FY2025, three months to 2025-10-03$114.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 111Cost of revenue, Q4 FY2025, three months to 2026-01-02$111.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Cost of revenue, Q1 FY2026, three months to 2026-04-03$92.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 144Cost of revenue, Q2 FY2026, three months to 2026-07-03$143.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Gross profit | $m | 43.4Gross profit, Q3 FY2023, three months to 2023-09-29$43.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 54.4Gross profit, Q4 FY2023, three months to 2023-12-29$54.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Gross profit, Q1 FY2024, three months to 2024-03-29$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 48.8Gross profit, Q2 FY2024, three months to 2024-06-28$48.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 51.6Gross profit, Q3 FY2024, three months to 2024-09-27$51.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 55.0Gross profit, Q4 FY2024, three months to 2024-12-27$55.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 57.7Gross profit, Q1 FY2025, three months to 2025-04-04$57.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 68.3Gross profit, Q2 FY2025, three months to 2025-07-04$68.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 67.1Gross profit, Q3 FY2025, three months to 2025-10-03$67.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 62.6Gross profit, Q4 FY2025, three months to 2026-01-02$62.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 63.2Gross profit, Q1 FY2026, three months to 2026-04-03$63.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 87.5Gross profit, Q2 FY2026, three months to 2026-07-03$87.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Operating income | $m | 3.8Operating income, Q3 FY2023, three months to 2023-09-29$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 11.7Operating income, Q4 FY2023, three months to 2023-12-29$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 5.4Operating income, Q1 FY2024, three months to 2024-03-29$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 6.4Operating income, Q2 FY2024, three months to 2024-06-28$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 8.7Operating income, Q3 FY2024, three months to 2024-09-27$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 10.9Operating income, Q4 FY2024, three months to 2024-12-27$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 7.0Operating income, Q1 FY2025, three months to 2025-04-04$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 11.8Operating income, Q2 FY2025, three months to 2025-07-04$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 14.9Operating income, Q3 FY2025, three months to 2025-10-03$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 10.4Operating income, Q4 FY2025, three months to 2026-01-02$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 7.3Operating income, Q1 FY2026, three months to 2026-04-03$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 19.7Operating income, Q2 FY2026, three months to 2026-07-03$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-29$713.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 2.0Income tax, Q4 FY2023, three months to 2023-12-29$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 1.0Income tax, Q1 FY2024, three months to 2024-03-29$986.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-28$720.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-27$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 2.2Income tax, Q4 FY2024, three months to 2024-12-27$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-04-04$506.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | (5.3)Income tax, Q2 FY2025, three months to 2025-07-04−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-10-03$569.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | (8.4)Income tax, Q4 FY2025, three months to 2026-01-02−$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | (1.3)Income tax, Q1 FY2026, three months to 2026-04-03−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | (5.3)Income tax, Q2 FY2026, three months to 2026-07-03−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Net income | $m | 1.6Net income, Q3 FY2023, three months to 2023-09-29$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 8.0Net income, Q4 FY2023, three months to 2023-12-29$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 2.9Net income, Q1 FY2024, three months to 2024-03-29$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 4.6Net income, Q2 FY2024, three months to 2024-06-28$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 7.3Net income, Q3 FY2024, three months to 2024-09-27$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 7.7Net income, Q4 FY2024, three months to 2024-12-27$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 4.7Net income, Q1 FY2025, three months to 2025-04-04$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 15.4Net income, Q2 FY2025, three months to 2025-07-04$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 13.7Net income, Q3 FY2025, three months to 2025-10-03$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 18.7Net income, Q4 FY2025, three months to 2026-01-02$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 8.5Net income, Q1 FY2026, three months to 2026-04-03$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 24.3Net income, Q2 FY2026, three months to 2026-07-03$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Diluted EPS | $ per share | 0.11Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 0.58Diluted EPS, Q4 FY2023, three months to 2023-12-29$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 0.21Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.33Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.51Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.53Diluted EPS, Q4 FY2024, three months to 2024-12-27$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.32Diluted EPS, Q1 FY2025, three months to 2025-04-04$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 1.03Diluted EPS, Q2 FY2025, three months to 2025-07-04$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 0.90Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 1.23Diluted EPS, Q4 FY2025, three months to 2026-01-02$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.55Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 1.58Diluted EPS, Q2 FY2026, three months to 2026-07-03$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 0.59Basic EPS, Q4 FY2023, three months to 2023-12-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 0.22Basic EPS, Q1 FY2024, three months to 2024-03-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.33Basic EPS, Q2 FY2024, three months to 2024-06-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.53Basic EPS, Q3 FY2024, three months to 2024-09-27$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.55Basic EPS, Q4 FY2024, three months to 2024-12-27$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.33Basic EPS, Q1 FY2025, three months to 2025-04-04$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 1.07Basic EPS, Q2 FY2025, three months to 2025-07-04$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 0.94Basic EPS, Q3 FY2025, three months to 2025-10-03$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 1.28Basic EPS, Q4 FY2025, three months to 2026-01-02$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 0.58Basic EPS, Q1 FY2026, three months to 2026-04-03$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 1.62Basic EPS, Q2 FY2026, three months to 2026-07-03$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-29 | FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242024-12-27 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.9Cash and equivalents, Q3 FY2023, at 2023-09-29$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 23.4Cash and equivalents, FY2023, at 2023-12-29$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 46.9Cash and equivalents, Q1 FY2024, at 2024-03-29$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 44.3Cash and equivalents, Q2 FY2024, at 2024-06-28$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 53.1Cash and equivalents, Q3 FY2024, at 2024-09-27$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 74.2Cash and equivalents, FY2024, at 2024-12-27$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 38.4Cash and equivalents, Q1 FY2025, at 2025-04-04$38.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 32.3Cash and equivalents, Q2 FY2025, at 2025-07-04$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 33.1Cash and equivalents, Q3 FY2025, at 2025-10-03$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 65.9Cash and equivalents, FY2025, at 2026-01-02$65.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 28.3Cash and equivalents, Q1 FY2026, at 2026-04-03$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 34.9Cash and equivalents, Q2 FY2026, at 2026-07-03$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Current assets | $m | 165Current assets, Q3 FY2023, at 2023-09-29$164.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 192Current assets, FY2023, at 2023-12-29$192.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 187Current assets, Q1 FY2024, at 2024-03-29$186.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 200Current assets, Q2 FY2024, at 2024-06-28$200.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 228Current assets, Q3 FY2024, at 2024-09-27$228.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 236Current assets, FY2024, at 2024-12-27$235.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 197Current assets, Q1 FY2025, at 2025-04-04$197.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 206Current assets, Q2 FY2025, at 2025-07-04$205.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 229Current assets, Q3 FY2025, at 2025-10-03$229.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 252Current assets, FY2025, at 2026-01-02$251.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 220Current assets, Q1 FY2026, at 2026-04-03$220.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 270Current assets, Q2 FY2026, at 2026-07-03$269.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Total assets | $m | 402Total assets, Q3 FY2023, at 2023-09-29$401.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 416Total assets, FY2023, at 2023-12-29$415.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 408Total assets, Q1 FY2024, at 2024-03-29$407.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 421Total assets, Q2 FY2024, at 2024-06-28$421.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 447Total assets, Q3 FY2024, at 2024-09-27$447.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 465Total assets, FY2024, at 2024-12-27$464.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 471Total assets, Q1 FY2025, at 2025-04-04$471.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 485Total assets, Q2 FY2025, at 2025-07-04$484.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 508Total assets, Q3 FY2025, at 2025-10-03$507.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 544Total assets, FY2025, at 2026-01-02$544.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 512Total assets, Q1 FY2026, at 2026-04-03$511.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 635Total assets, Q2 FY2026, at 2026-07-03$634.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Current liabilities | $m | 108Current liabilities, Q3 FY2023, at 2023-09-29$107.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 115Current liabilities, FY2023, at 2023-12-29$114.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 104Current liabilities, Q1 FY2024, at 2024-03-29$104.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 111Current liabilities, Q2 FY2024, at 2024-06-28$110.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 129Current liabilities, Q3 FY2024, at 2024-09-27$128.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 138Current liabilities, FY2024, at 2024-12-27$137.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 122Current liabilities, Q1 FY2025, at 2025-04-04$122.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 144Current liabilities, Q2 FY2025, at 2025-07-04$143.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 155Current liabilities, Q3 FY2025, at 2025-10-03$155.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 162Current liabilities, FY2025, at 2026-01-02$161.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 131Current liabilities, Q1 FY2026, at 2026-04-03$131.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 197Current liabilities, Q2 FY2026, at 2026-07-03$196.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Total liabilities | $m | 211Total liabilities, Q3 FY2023, at 2023-09-29$210.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 216Total liabilities, FY2023, at 2023-12-29$215.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 202Total liabilities, Q1 FY2024, at 2024-03-29$202.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 208Total liabilities, Q2 FY2024, at 2024-06-28$208.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 223Total liabilities, Q3 FY2024, at 2024-09-27$223.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 231Total liabilities, FY2024, at 2024-12-27$230.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 226Total liabilities, Q1 FY2025, at 2025-04-04$225.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 219Total liabilities, Q2 FY2025, at 2025-07-04$218.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 225Total liabilities, Q3 FY2025, at 2025-10-03$224.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 239Total liabilities, FY2025, at 2026-01-02$239.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 201Total liabilities, Q1 FY2026, at 2026-04-03$201.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 284Total liabilities, Q2 FY2026, at 2026-07-03$284.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Long-term debt | $m | 91.4Long-term debt, Q3 FY2023, at 2023-09-29$91.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 89.0Long-term debt, FY2023, at 2023-12-29$89.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 86.6Long-term debt, Q1 FY2024, at 2024-03-29$86.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 84.2Long-term debt, Q2 FY2024, at 2024-06-28$84.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 81.8Long-term debt, Q3 FY2024, at 2024-09-27$81.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 79.4Long-term debt, FY2024, at 2024-12-27$79.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 84.4Long-term debt, Q1 FY2025, at 2025-04-04$84.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 57.2Long-term debt, Q2 FY2025, at 2025-07-04$57.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 46.6Long-term debt, Q3 FY2025, at 2025-10-03$46.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 46.0Long-term debt, FY2025, at 2026-01-02$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 45.4Long-term debt, Q1 FY2026, at 2026-04-03$45.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 64.7Long-term debt, Q2 FY2026, at 2026-07-03$64.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Current portion of debt | $m | 8.0Current portion of debt, Q3 FY2023, at 2023-09-29$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 8.5Current portion of debt, FY2023, at 2023-12-29$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 8.9Current portion of debt, Q1 FY2024, at 2024-03-29$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 9.5Current portion of debt, Q2 FY2024, at 2024-06-28$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 10.1Current portion of debt, Q3 FY2024, at 2024-09-27$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 10.1Current portion of debt, FY2024, at 2024-12-27$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 2.5Current portion of debt, Q1 FY2025, at 2025-04-04$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 2.5Current portion of debt, Q2 FY2025, at 2025-07-04$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 2.5Current portion of debt, Q3 FY2025, at 2025-10-03$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 2.5Current portion of debt, FY2025, at 2026-01-02$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 2.5Current portion of debt, Q1 FY2026, at 2026-04-03$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 2.5Current portion of debt, Q2 FY2026, at 2026-07-03$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
| Shareholders' equity | $m | 191Shareholders' equity, Q3 FY2023, at 2023-09-29$191.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001558370-23-017486.Report this figure | 200Shareholders' equity, FY2023, at 2023-12-29$199.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0001558370-25-002429.Report this figure | 206Shareholders' equity, Q1 FY2024, at 2024-03-29$205.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001558370-24-006577.Report this figure | 213Shareholders' equity, Q2 FY2024, at 2024-06-28$213.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001558370-24-010633.Report this figure | 224Shareholders' equity, Q3 FY2024, at 2024-09-27$224.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014072.Report this figure | 234Shareholders' equity, FY2024, at 2024-12-27$234.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-020767.Report this figure | 246Shareholders' equity, Q1 FY2025, at 2025-04-04$245.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 266Shareholders' equity, Q2 FY2025, at 2025-07-04$265.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010820.Report this figure | 283Shareholders' equity, Q3 FY2025, at 2025-10-03$283.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107945.Report this figure | 305Shareholders' equity, FY2025, at 2026-01-02$304.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure | 310Shareholders' equity, Q1 FY2026, at 2026-04-03$310.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 350Shareholders' equity, Q2 FY2026, at 2026-07-03$350.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092196.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.2Operating cash flow, Q3 FY2023, three months to 2023-09-29$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014072. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Operating cash flow, Q4 FY2023, three months to 2023-12-29$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Operating cash flow, Q1 FY2024, three months to 2024-03-29$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 0.9Operating cash flow, Q2 FY2024, three months to 2024-06-28$889.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010820. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Operating cash flow, Q3 FY2024, three months to 2024-09-27$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-107945. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Operating cash flow, Q4 FY2024, three months to 2024-12-27$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating cash flow, Q1 FY2025, three months to 2025-04-04$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 25.4Operating cash flow, Q2 FY2025, three months to 2025-07-04$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092196. Derived: 6-month figure less the 3-month figure.Report this figure | 12.2Operating cash flow, Q3 FY2025, three months to 2025-10-03$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-107945. Derived: 9-month figure less the 6-month figure.Report this figure | 39.2Operating cash flow, Q4 FY2025, three months to 2026-01-02$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | (24.4)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 43.9Operating cash flow, Q2 FY2026, three months to 2026-07-03$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092196. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-29$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001558370-24-014072. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2023, three months to 2023-12-29$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2024, three months to 2024-03-29$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007025.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-28$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010820. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2024, three months to 2024-09-27$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-107945. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-27$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2025, three months to 2025-04-04$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 2.2Capital expenditure, Q2 FY2025, three months to 2025-07-04$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092196. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2025, three months to 2025-10-03$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-107945. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2025, three months to 2026-01-02$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020767. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-04-03$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057350.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2026-07-03$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092196. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-27 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.7 | 13.7 | 13.9 | 14.1 | 14.4 | 14.5 | 14.6 | 14.9 | 15.2 | 15.3 | 15.4 | 15.4 |
Shares outstanding: 15.23m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.