Complete source-backed cash-flow history.
- Available history
- 2010-07-03 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$347,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $896,000.00 | — | -$550,000.00 | $1.25M | -$858,000.00 | — | — | -$777,000.00 |
|---|
| 2025-09-27 | -$1.92M | — | $633,000.00 | $1.62M | -$1.24M | — | $0.00 | -$399,000.00 |
|---|
| 2025-06-28 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$9.26M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $3.16M | — | -$1.35M | $631,000.00 | $4.9M | — | $0.00 | -$721,000.00 |
|---|
| 2024-09-28 | -$4.46M | — | $728,000.00 | $1.21M | -$1.19M | — | $0.00 | -$734,000.00 |
|---|
| 2024-06-29 | $640,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $1.37M | — | $558,000.00 | $276,000.00 | -$254,000.00 | — | $676,000.00 | -$1.6M |
|---|
| 2023-09-30 | -$10.36M | — | $1.51M | $740,000.00 | -$732,000.00 | — | $676,000.00 | -$1.35M |
|---|
| 2023-07-01 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$484,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.73M | — | -$903,000.00 | $797,000.00 | -$751,000.00 | — | $450,000.00 | -$2.36M |
|---|
| 2022-10-01 | $762,000.00 | — | $4.51M | $916,000.00 | -$5.99M | — | $450,000.00 | -$1.69M |
|---|
| 2022-07-02 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $2.21M | — | $3.85M | $449,000.00 | -$408,000.00 | — | $0.00 | -$2.45M |
|---|
| 2021-10-02 | $6.83M | — | $2.65M | $488,000.00 | $5,000.00 | — | $0.00 | -$1.76M |
|---|
| 2021-07-03 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | -$763,000.00 | — | -$2.99M | $594,000.00 | -$2.41M | — | $0.00 | -$675,000.00 |
|---|
| 2020-10-03 | -$1.9M | — | -$2.02M | $482,000.00 | -$471,000.00 | — | $0.00 | -$1.35M |
|---|
| 2020-06-27 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $1.51M | — | $2.45M | $777,000.00 | -$796,000.00 | — | $875,000.00 | -$1.62M |
|---|
| 2019-09-28 | -$555,000.00 | — | $3.86M | $931,000.00 | -$621,000.00 | — | $875,000.00 | -$1.64M |
|---|
| 2019-06-29 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$669,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | -$669,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | -$62,000.00 | — | $840,000.00 | $554,000.00 | -$619,000.00 | — | $1.74M | -$2.05M |
|---|
| 2018-09-29 | $1.01M | — | $2M | $361,000.00 | -$412,000.00 | — | $868,000.00 | -$1.58M |
|---|
| 2018-06-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$637,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $1.63M | — | $1.17M | $2.54M | -$2.52M | — | $1.72M | $98,000.00 |
|---|
| 2017-09-30 | $1.31M | — | $2.01M | $2.06M | -$2.07M | — | $0.00 | $1.15M |
|---|
| 2017-07-01 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$393,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.73M | — | $1.82M | $1.72M | -$2.26M | — | $856,000.00 | -$2.14M |
|---|
| 2016-10-01 | $987,000.00 | — | $1.33M | $678,000.00 | -$849,000.00 | — | $855,000.00 | -$1.76M |
|---|
| 2016-07-02 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$646,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $321,000.00 | — | -$961,000.00 | $204,000.00 | -$942,000.00 | — | $855,000.00 | -$1.95M |
|---|
| 2015-10-03 | $2.01M | — | $4.77M | $582,000.00 | -$1.2M | $0.00 | $853,000.00 | -$1.42M |
|---|
| 2015-06-27 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$583,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $722,000.00 | — | $1.77M | $742,000.00 | -$628,000.00 | $1M | $844,000.00 | -$1.52M |
|---|
| 2014-09-27 | $2.29M | — | $4.1M | $888,000.00 | -$818,000.00 | $0.00 | $836,000.00 | -$1.36M |
|---|
| 2014-06-28 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$174,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $563,000.00 | — | $2.06M | $782,000.00 | -$1.82M | $1M | $814,000.00 | -$1.53M |
|---|
| 2013-09-28 | $1.45M | — | $5.17M | $303,000.00 | -$299,000.00 | $0.00 | -$1,000.00 | -$689,000.00 |
|---|
| 2013-06-29 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$265,000.00 | — | — | — | — | $1M | — | — |
|---|
| 2012-12-29 | $8,000.00 | — | $1.5M | $409,000.00 | -$3.37M | $2.04B | $811,000.00 | -$1.5M |
|---|
| 2012-09-29 | $1.84M | — | $5.73M | $167,000.00 | -$174,000.00 | $0.00 | $811,000.00 | -$1.3M |
|---|
| 2012-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$404,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.09M | — | $698,000.00 | $2.39M | -$2.59M | $1M | $811,000.00 | -$2.42M |
|---|
| 2011-10-01 | $874,000.00 | — | $4.93M | $440,000.00 | -$547,000.00 | — | $874,000.00 | -$1.4M |
|---|
| 2011-07-02 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | -$213,000.00 | — | -$481,000.00 | $1.27M | $806,000.00 | — | $873,000.00 | -$1.02M |
|---|
| 2010-10-02 | $1.08M | — | $2.35M | $4.66M | -$3.55M | — | $13.09M | -$912,000.00 |
|---|
| 2010-07-03 | $2.92M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-27 | -$11.47M | $3.05M | $1.75M | $3.25M | $3.43M | — | $0.00 | -$4.13M |
|---|
| 2024-09-28 | -$3.9M | $4M | $4.65M | $2.47M | -$2.39M | — | $2.03M | -$5.4M |
|---|
| 2023-09-30 | -$5.93M | $4.23M | $8.39M | $3.86M | $1.28M | — | $2.25M | -$19.69M |
|---|
| 2022-10-01 | $9.28M | $4.19M | $20.35M | $2.7M | -$7.76M | — | $894,000.00 | -$8.32M |
|---|
| 2021-10-02 | $12.9M | $3.58M | $9.29M | $2.14M | -$3.45M | — | $0.00 | -$3.56M |
|---|
| 2020-10-03 | -$4.69M | $3.91M | -$4.53M | $2.49M | -$2.46M | — | $1.75M | $16.69M |
|---|
| 2019-09-28 | $2.68M | $5.06M | $10.62M | $3.42M | -$3.2M | — | $3.48M | -$5.25M |
|---|
| 2018-09-29 | $4.66M | $5.01M | $9.58M | $5.06M | -$5.05M | — | $3.44M | -$919,000.00 |
|---|
| 2017-09-30 | $4.04M | $4.1M | $10.35M | $13.9M | -$14.64M | — | $2.57M | -$1.54M |
|---|
| 2016-10-01 | $4.03M | $4.49M | $7.61M | $2.16M | -$3.05M | — | $3.42M | -$7.06M |
|---|
| 2015-10-03 | $5.39M | $4.4M | $11.3M | $3.2M | -$3.66M | $1M | $4.24M | -$6.57M |
|---|
| 2014-09-27 | $4.92M | $4.6M | $11.91M | $3.6M | -$6.69M | $1M | $3.28M | -$5.3M |
|---|
| 2013-09-28 | $3.83M | $4.3M | $13.06M | $3.28M | -$10.38M | $1M | $2.43M | -$2.64M |
|---|
| 2012-09-29 | $5.49M | $4.1M | $13.42M | $8M | -$5.86M | $1M | $3.25M | -$6.64M |
|---|
| 2011-10-01 | $1.42M | $4.48M | $8.53M | $2.77M | $2.62M | — | $3.49M | -$5.38M |
|---|
| 2010-10-02 | $2.61M | — | $5.55M | $2.9M | -$1.74M | — | $6.98M | -$7.25M |
|---|