Complete source-backed cash-flow history.
- Available history
- 2010-07-02 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | -$1.28M | $1.16M | $3.09M | $615,000.00 | $497,000.00 | — | — | -$9.45M |
|---|
| 2026-03-27 | -$2.07M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-26 | $5.72M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-09-26 | $162,000.00 | $463,000.00 | -$11.74M | $1.73M | -$1.73M | — | — | $18.5M |
|---|
| 2025-06-27 | $5.2M | $1.38M | $10.51M | $2.27M | -$2.27M | — | — | $1.1M |
|---|
| 2025-03-28 | $3.53M | $1.2M | — | — | — | — | — | — |
|---|
| 2024-12-27 | $4.5M | $1.5M | — | — | — | — | — | — |
|---|
| 2024-09-27 | -$11.88M | $1.32M | -$27.17M | $5.42M | -$21.18M | — | — | $34.29M |
|---|
| 2024-06-28 | $1.55M | $914,000.00 | $8.31M | $809,000.00 | -$270,000.00 | — | — | -$578,000.00 |
|---|
| 2024-03-29 | $3.87M | $1M | — | — | — | — | — | — |
|---|
| 2023-12-29 | $1.78M | $905,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-29 | $3.56M | $1.17M | $13.98M | $717,000.00 | -$717,000.00 | — | — | $180,000.00 |
|---|
| 2023-06-30 | $1.98M | $1.28M | $7.36M | $280,000.00 | -$286,000.00 | — | — | -$6.9M |
|---|
| 2023-03-31 | $4.89M | $1.43M | — | — | — | — | — | — |
|---|
| 2022-12-30 | $6.05M | $1.42M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.75M | $1.34M | -$6.31M | $474,000.00 | -$8.34M | $0.00 | — | -$310,000.00 |
|---|
| 2022-07-01 | $4.53M | $1.02M | $13.58M | $764,000.00 | -$6.55M | -$4.61M | — | -$836,000.00 |
|---|
| 2022-04-01 | $6.03M | $1.05M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $5.92M | $1.13M | — | — | — | — | — | — |
|---|
| 2021-10-01 | $4.68M | $1.26M | $682,000.00 | $349,000.00 | -$349,000.00 | $713,000.00 | — | -$804,000.00 |
|---|
| 2021-07-02 | $2.83M | $1.37M | $3.11M | $448,000.00 | -$448,000.00 | -$458,000.00 | — | -$312,000.00 |
|---|
| 2021-04-02 | $94.73M | $1.36M | — | — | — | — | — | — |
|---|
| 2021-01-01 | $6.64M | $1.41M | — | — | — | — | — | — |
|---|
| 2020-10-02 | $5.94M | $1.25M | $4.24M | $1.02M | -$1.02M | $0.00 | — | -$8.71M |
|---|
| 2020-07-03 | $1.14M | $1.16M | $2.87M | $663,000.00 | -$663,000.00 | $0.00 | — | -$20,000.00 |
|---|
| 2020-04-03 | $731,000.00 | $1.11M | — | — | — | — | — | — |
|---|
| 2019-12-27 | -$1.67M | $1.08M | — | — | — | — | — | — |
|---|
| 2019-09-27 | $54,000.00 | $1.04M | $5.65M | $1.3M | -$1.3M | $748,000.00 | — | -$1.49M |
|---|
| 2019-06-28 | $3.84M | $1.06M | -$2.4M | $1.16M | -$1.16M | — | — | -$551,000.00 |
|---|
| 2019-03-29 | $4.34M | $1.02M | — | — | — | — | — | — |
|---|
| 2018-12-28 | $2.31M | $1.1M | — | — | — | — | — | — |
|---|
| 2018-09-28 | — | $1.29M | -$6.81M | $1.8M | -$1.8M | — | — | -$379,000.00 |
|---|
| 2018-06-29 | -$551,000.00 | $1.22M | $930,000.00 | $1.52M | -$1.25M | — | — | -$3,000.00 |
|---|
| 2018-03-30 | -$2.39M | $1.39M | — | — | — | — | — | — |
|---|
| 2017-12-29 | — | $1.31M | — | — | — | — | — | — |
|---|
| 2017-09-29 | — | $1.28M | $4.9M | $1.38M | -$1.38M | — | — | $7,000.00 |
|---|
| 2017-06-30 | -$1.47M | $1.3M | -$4.01M | $826,000.00 | -$843,000.00 | — | — | $1.01M |
|---|
| 2017-03-31 | -$399,000.00 | $1.4M | — | — | — | — | — | — |
|---|
| 2016-12-30 | $1.68M | $1.47M | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$629,000.00 | $1.67M | $3.28M | $1.32M | -$1.32M | — | — | -$998,000.00 |
|---|
| 2016-07-01 | -$15.15M | $1.6M | -$6.72M | $277,000.00 | -$499,000.00 | — | — | $2,000.00 |
|---|
| 2016-04-01 | -$7.87M | $1.67M | — | — | — | — | — | — |
|---|
| 2016-01-01 | -$5.68M | $1.67M | — | — | — | — | — | — |
|---|
| 2015-10-02 | -$1.2M | $1.7M | $1.78M | $396,000.00 | -$396,000.00 | — | — | $6,000.00 |
|---|
| 2015-07-03 | -$1.53M | $1.94M | -$98,000.00 | $693,000.00 | -$693,000.00 | — | — | -$27,000.00 |
|---|
| 2015-04-03 | -$13.1M | $1.8M | — | — | — | — | — | — |
|---|
| 2014-12-26 | -$4.5M | $1.9M | — | — | — | — | — | — |
|---|
| 2014-09-26 | -$5.5M | $1.6M | -$4.7M | $1.2M | -$1.2M | — | — | -$100,000.00 |
|---|
| 2014-06-27 | -$12.8M | $1.8M | $2.85M | $1.61M | -$1.61M | — | — | $2,000.00 |
|---|
| 2014-03-28 | -$14.8M | $1.8M | — | — | — | — | — | — |
|---|
| 2013-12-27 | -$9.9M | $2.1M | — | — | — | — | — | — |
|---|
| 2013-09-27 | -$13.6M | $1.4M | -$4.6M | $3.8M | -$3.8M | — | — | -$2.9M |
|---|
| 2013-06-28 | -$7.5M | $1.4M | $2.9M | $4.5M | -$4.5M | — | — | -$900,000.00 |
|---|
| 2013-03-29 | -$1.7M | $1.3M | — | — | — | — | — | — |
|---|
| 2012-12-28 | -$5.3M | $1.3M | — | — | — | — | — | — |
|---|
| 2012-09-28 | -$2.2M | $1.6M | -$9.2M | $1.3M | -$1.4M | — | — | -$1M |
|---|
| 2012-06-29 | -$1.3M | $1.4M | $9.2M | $1.5M | -$1.9M | — | — | -$900,000.00 |
|---|
| 2012-03-30 | -$3.2M | $1.4M | — | — | — | — | — | — |
|---|
| 2011-12-30 | -$12.8M | $1.3M | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$6.8M | $800,000.00 | -$6.2M | $2.8M | -$3.4M | — | — | $0.00 |
|---|
| 2011-07-01 | -$19.8M | — | $3.9M | $2M | -$2M | — | — | $0.00 |
|---|
| 2011-04-01 | -$36.9M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$12.5M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | -$21.3M | — | -$37.5M | $1.3M | $2.2M | — | — | $1M |
|---|
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 |
|---|
| 2026-07-03 | $2.54M | $3.26M | $13.56M | $7.47M | -$7.33M | — | — | $6.34M |
|---|
| 2025-06-27 | $1.34M | $5.34M | $5.72M | $12.97M | -$28.53M | — | — | $18.68M |
|---|
| 2024-06-28 | $10.76M | $3.99M | $30.54M | $2.68M | -$35.22M | — | — | $48.7M |
|---|
| 2023-06-30 | $10.17M | $5.48M | -$1.64M | $5.34M | -$11.95M | — | — | -$681,000.00 |
|---|
| 2022-07-01 | $21.16M | $4.46M | $2.79M | $1.79M | -$7.79M | $0.00 | — | -$4.87M |
|---|
| 2021-07-02 | $110.14M | $5.38M | $17.3M | $2.85M | -$2.85M | $0.00 | — | -$8.05M |
|---|
| 2020-07-03 | $257,000.00 | $4.39M | $17.49M | $4.61M | -$4.61M | $1.77M | — | -$2.55M |
|---|
| 2019-06-28 | $9.74M | $4.47M | $2.94M | $5.25M | -$5.25M | $2.32M | — | -$2.95M |
|---|
| 2018-06-29 | $1.85M | $5.2M | $8.21M | $6.56M | -$6.3M | $8,000.00 | — | $12,000.00 |
|---|
| 2017-06-30 | -$823,000.00 | $5.84M | $9.41M | $4.02M | -$4.04M | $0.00 | — | $21,000.00 |
|---|
| 2016-07-01 | -$29.91M | $6.65M | $356,000.00 | $1.57M | -$1.8M | — | — | $13,000.00 |
|---|
| 2015-07-03 | -$24.63M | $7.24M | -$9.6M | $3.69M | -$3.69M | — | — | $2.87M |
|---|
| 2014-06-27 | -$51.1M | $7.1M | -$29.25M | $9.41M | -$9.41M | — | — | -$2.8M |
|---|
| 2013-06-28 | -$16.7M | $5.6M | $8.4M | $10.4M | -$10.5M | — | — | -$3.9M |
|---|
| 2012-06-29 | -$24.1M | $4.9M | $8.4M | $5.9M | -$7.4M | — | — | -$1.3M |
|---|
| 2011-07-01 | -$90.5M | $8.6M | -$41.5M | $7.2M | -$4.2M | — | — | $1.2M |
|---|
| 2010-07-02 | -$130.2M | $20M | $23.3M | $12.9M | -$14.3M | — | — | -$5.3M |
|---|