Complete source-backed cash-flow history.
- Available history
- 2019-09-27 to 2026-06-26
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-26 | $15.87M | $16.87M | $21.99M | $8.02M | -$8.02M | — | — | -$17.99M |
|---|
| 2026-03-27 | -$16.49M | $17.77M | $35.71M | $17.02M | -$20.56M | — | — | -$2.35M |
|---|
| 2025-12-26 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2025-09-26 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | -$13.23M | $16.22M | $61.62M | $10.6M | -$10.6M | — | — | -$44.19M |
|---|
| 2025-03-28 | -$14.8M | $15.92M | $20.35M | $5.39M | -$6.57M | $0.00 | — | -$32.85M |
|---|
| 2024-12-27 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | -$33.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$17.68M | $16.46M | $34.2M | $10.98M | -$10.98M | — | — | -$60.38M |
|---|
| 2024-03-29 | -$7.12M | $21.83M | $12.76M | $14.27M | -$14.27M | $0.00 | — | $730,000.00 |
|---|
| 2023-12-29 | $33.35M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | $65.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.85M | $14.27M | $49.66M | $44.91M | -$34.94M | — | — | -$11.04M |
|---|
| 2023-03-31 | $61.98M | $14.1M | $47.55M | $30.21M | -$30.41M | — | — | -$3.3M |
|---|
| 2022-12-23 | $64.52M | — | — | — | — | — | — | — |
|---|
| 2022-09-23 | $50.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-24 | $10.25M | $11.92M | $36.55M | $14.39M | -$14.39M | — | — | -$9.14M |
|---|
| 2022-03-25 | $25.62M | $12.01M | $37.57M | $14.15M | -$16.15M | — | $0.00 | $902,000.00 |
|---|
| 2021-12-24 | $32.94M | — | — | — | — | — | — | — |
|---|
| 2021-09-24 | $33.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-25 | $27.67M | $12.17M | $38.5M | $15.35M | -$15.35M | — | — | $0.00 |
|---|
| 2021-03-26 | $8.64M | $12.08M | $57.04M | $14.79M | -$17.84M | — | $0.00 | $0.00 |
|---|
| 2020-12-25 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2020-09-25 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $4.82M | $11.54M | $25.67M | $7.97M | -$24.31M | — | — | $0.00 |
|---|
| 2020-03-27 | $13.3M | $16.44M | $32.65M | $10.62M | -$10.62M | — | $0.00 | $52.5M |
|---|
| 2019-12-27 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | $11.57M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-27 | -$14.9M | $67.59M | $163.07M | $38.18M | -$41.72M | $0.00 | — | -$77.38M |
|---|
| 2025-03-28 | -$73.01M | $64.5M | $61.91M | $39.96M | -$40.82M | $853.92M | — | -$112.06M |
|---|
| 2024-03-29 | $152.7M | $71.38M | $181.72M | $124.77M | -$516.72M | $0.00 | — | $198.88M |
|---|
| 2023-03-31 | $187.36M | $50.81M | $193.21M | $79.78M | -$99.7M | $0.00 | $0.00 | -$20M |
|---|
| 2022-03-25 | $119.41M | $48.53M | $156.13M | $69.94M | -$66.27M | — | $0.00 | -$5.31M |
|---|
| 2021-03-26 | $17.95M | $48.31M | $120.57M | $40.67M | -$68.25M | — | $400M | -$72.19M |
|---|
| 2020-03-27 | $36.97M | $64.05M | $81.42M | $45.62M | -$41.68M | — | $0.00 | $82.5M |
|---|