(Q2)Sep 28, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q2)Sep 30, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q2)Sep 24, 2022 | (FY)Mar 26, 2022 | (Q4)Mar 26, 2022 | (Q2)Sep 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.84%11M | -13.48%12.2M | -13.48%12.2M | -50.00%10.2M | -9.62%14.1M | -9.62%14.1M | 25.93%20.4M | -8.77%15.6M | -8.77%15.6M | -10.00%16.2M |
-Cash and cash equivalents | 7.84%11M | -13.48%12.2M | -13.48%12.2M | -50.00%10.2M | -9.62%14.1M | -9.62%14.1M | 25.93%20.4M | -8.77%15.6M | -8.77%15.6M | -10.00%16.2M |
-Accounts receivable | 10.68%11.4M | 31.25%2.1M | 31.25%2.1M | -42.46%10.3M | 0.00%1.6M | 0.00%1.6M | 44.35%17.9M | -23.81%1.6M | -23.81%1.6M | 7.83%12.4M |
-Taxes receivable | --100K | -85.71%100K | -85.71%100K | --0 | 16.67%700K | 16.67%700K | -97.44%100K | -85.00%600K | -85.00%600K | 2.63%3.9M |
-Other receivables | ---- | -26.74%6.3M | -26.74%6.3M | ---- | -5.49%8.6M | -5.49%8.6M | ---- | 5.81%9.1M | 5.81%9.1M | ---- |
Inventory | 2.50%4.1M | -4.76%4M | -4.76%4M | -6.98%4M | 16.67%4.2M | 16.67%4.2M | 34.38%4.3M | 71.43%3.6M | 71.43%3.6M | 3.23%3.2M |
Total current assets | 3.17%32.5M | -8.56%33.1M | -8.56%33.1M | -38.24%31.5M | 0.84%36.2M | 0.84%36.2M | 16.44%51M | -18.96%35.9M | -18.96%35.9M | -2.01%43.8M |
Non current assets | ||||||||||
Net PPE | -0.96%637.1M | -1.40%640.6M | -1.40%640.6M | -2.68%643.3M | -2.52%649.7M | -2.52%649.7M | -0.74%661M | -0.83%666.5M | -0.83%666.5M | -4.38%665.9M |
-Gross PPE | -0.96%637.1M | 1.68%882.5M | 1.68%882.5M | -2.68%643.3M | 0.59%867.9M | 0.59%867.9M | -0.74%661M | 1.47%862.8M | 1.47%862.8M | -4.38%665.9M |
-Accumulated depreciation | ---- | -10.86%-241.9M | -10.86%-241.9M | ---- | -11.16%-218.2M | -11.16%-218.2M | ---- | -10.16%-196.3M | -10.16%-196.3M | ---- |
Goodwill and other intangible assets | -4.88%27.3M | -1.38%28.6M | -1.38%28.6M | -2.05%28.7M | -1.69%29M | -1.69%29M | 1.38%29.3M | 8.06%29.5M | 8.06%29.5M | 2.85%28.9M |
-Goodwill | ---- | 0.00%26.7M | 0.00%26.7M | ---- | 0.00%26.7M | 0.00%26.7M | ---- | 0.00%26.7M | 0.00%26.7M | ---- |
-Other intangible assets | ---- | -17.39%1.9M | -17.39%1.9M | ---- | -17.86%2.3M | -17.86%2.3M | ---- | 366.67%2.8M | 366.67%2.8M | ---- |
Defined pension benefit | 48.97%21.6M | 16.15%18.7M | 16.15%18.7M | -34.09%14.5M | -0.62%16.1M | -0.62%16.1M | 331.37%22M | --16.2M | --16.2M | --5.1M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Total non current assets | -0.17%687.3M | -0.99%689.5M | -0.99%689.5M | -3.69%688.5M | -2.44%696.4M | -2.44%696.4M | 1.87%714.9M | 1.61%713.8M | 1.61%713.8M | -3.67%701.8M |
Total assets | -0.03%719.8M | -1.37%722.6M | -1.37%722.6M | -5.99%720M | -2.28%732.6M | -2.28%732.6M | 2.72%765.9M | 0.39%749.7M | 0.39%749.7M | -3.57%745.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.41%49.1M | 3.83%32.5M | 3.83%32.5M | -21.08%49.8M | -12.81%31.3M | -12.81%31.3M | 8.79%63.1M | 79.50%35.9M | 79.50%35.9M | 34.26%58M |
-accounts payable | -0.41%49.1M | 1.05%19.2M | 1.05%19.2M | -21.87%49.3M | -22.13%19M | -22.13%19M | 8.79%63.1M | 92.13%24.4M | 92.13%24.4M | 34.26%58M |
-Total tax payable | --0 | -2.13%4.6M | -2.13%4.6M | --500K | 9.30%4.7M | 9.30%4.7M | ---- | 168.75%4.3M | 168.75%4.3M | ---- |
-Other payable | ---- | 14.47%8.7M | 14.47%8.7M | ---- | 5.56%7.6M | 5.56%7.6M | ---- | 26.32%7.2M | 26.32%7.2M | ---- |
Current provisions | 60.00%800K | 60.00%800K | 60.00%800K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -87.50%500K | -87.50%500K | -87.80%500K |
Current debt and capital lease obligation | -48.15%5.6M | -59.26%4.4M | -59.26%4.4M | 80.00%10.8M | -91.48%10.8M | -91.48%10.8M | -16.67%6M | -40.86%126.8M | -40.86%126.8M | -96.13%7.2M |
-Current debt | --0 | --0 | --0 | --6M | -95.00%6M | -95.00%6M | --0 | -42.22%120M | -42.22%120M | --0 |
-Current capital lease obligation | 16.67%5.6M | -8.33%4.4M | -8.33%4.4M | -20.00%4.8M | -29.41%4.8M | -29.41%4.8M | -16.67%6M | 1.49%6.8M | 1.49%6.8M | -10.00%7.2M |
Current liabilities | -9.17%55.5M | -1.52%64.9M | -1.52%64.9M | -12.21%61.1M | -64.28%65.9M | -64.28%65.9M | 5.94%69.6M | -25.33%184.5M | -25.33%184.5M | -71.83%65.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.61%196.4M | -0.53%205.2M | -0.53%205.2M | -10.02%197.6M | 106.71%206.3M | 106.71%206.3M | -1.39%219.6M | -8.52%99.8M | -8.52%99.8M | 96.04%222.7M |
-Long term debt | 2.99%137.6M | 3.16%143.7M | 3.16%143.7M | -9.73%133.6M | 437.84%139.3M | 437.84%139.3M | 1.30%148M | 0.00%25.9M | 0.00%25.9M | 431.27%146.1M |
-Long term capital lease obligation | -8.13%58.8M | -8.21%61.5M | -8.21%61.5M | -10.61%64M | -9.34%67M | -9.34%67M | -6.53%71.6M | -11.18%73.9M | -11.18%73.9M | -11.03%76.6M |
Preferred securities outside stock equity | --1.6M | 0.00%1.6M | 0.00%1.6M | ---- | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M |
Total non current liabilities | 3.70%224.1M | 1.03%226.4M | 1.03%226.4M | -9.66%216.1M | 93.19%224.1M | 93.19%224.1M | 0.17%239.2M | -3.49%116M | -3.49%116M | 71.92%238.8M |
Total liabilities | 0.87%279.6M | 0.45%291.3M | 0.45%291.3M | -10.23%277.2M | -3.49%290M | -3.49%290M | 1.41%308.8M | -18.19%300.5M | -18.19%300.5M | -18.17%304.5M |
Shareholders'equity | ||||||||||
Share capital | -2.36%24.8M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 11.40%25.4M | 11.40%25.4M | 11.40%25.4M |
-common stock | -2.36%24.8M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 0.00%25.4M | 11.40%25.4M | 11.40%25.4M | 11.40%25.4M |
Retained earnings | 1.04%389M | 0.08%381.9M | 0.08%381.9M | -1.43%385M | -0.52%381.6M | -0.52%381.6M | 3.94%390.6M | 4.72%383.6M | 4.72%383.6M | -3.17%375.8M |
Paid-in capital | 1.05%57.5M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 0.00%56.9M | 620.25%56.9M | 620.25%56.9M | 620.25%56.9M |
Less: Treasury stock | 25.00%31M | 54.46%32.9M | 54.46%32.9M | 49.40%24.8M | 28.31%21.3M | 28.31%21.3M | -0.60%16.6M | -2.35%16.6M | -2.35%16.6M | -1.76%16.7M |
Total stockholders'equity | -0.59%440.2M | -2.55%431.3M | -2.55%431.3M | -3.13%442.8M | -1.47%442.6M | -1.47%442.6M | 3.63%457.1M | 18.37%449.2M | 18.37%449.2M | 9.97%441.1M |
Total equity | -0.59%440.2M | -2.55%431.3M | -2.55%431.3M | -3.13%442.8M | -1.47%442.6M | -1.47%442.6M | 3.63%457.1M | 18.37%449.2M | 18.37%449.2M | 9.97%441.1M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data