Complete source-backed cash-flow history.
- Available history
- 2010-10-02 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 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $805,000.00 | — | $4.95M | $472,000.00 | -$887,000.00 | — | — | -$1.19M |
|---|
| 2025-06-28 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $55,000.00 | — | $7.7M | $736,000.00 | -$703,000.00 | — | — | -$1.08M |
|---|
| 2024-09-28 | $184,000.00 | $7,000.00 | $1.41M | $1.04M | -$1.07M | — | $0.00 | -$1.06M |
|---|
| 2024-06-29 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $109,000.00 | $5,000.00 | $3.45M | $660,000.00 | -$774,000.00 | — | — | -$1.31M |
|---|
| 2023-09-30 | -$127,000.00 | -$2.57M | $1.29M | — | -$1.56M | — | $0.00 | -$1.3M |
|---|
| 2023-07-01 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $624,000.00 | $6,000.00 | $5.88M | $982,000.00 | -$2.68M | — | — | -$2.19M |
|---|
| 2022-10-01 | $1.25M | -$2.15M | $2.68M | — | -$3.02M | — | $0.00 | $6.83M |
|---|
| 2022-07-02 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $1.56M | $683,000.00 | $4.23M | — | -$1.68M | — | — | -$1.63M |
|---|
| 2021-10-02 | $1.35M | $740,000.00 | $2.49M | — | -$3.18M | — | — | $1.41M |
|---|
| 2021-07-03 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $780,000.00 | $752,000.00 | $3.77M | — | -$1.57M | — | — | -$1.1M |
|---|
| 2020-10-03 | $423,000.00 | $777,000.00 | $1.35M | — | -$823,000.00 | — | — | -$1.09M |
|---|
| 2020-06-27 | -$455,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $648,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $494,000.00 | $786,000.00 | $3.43M | — | -$1.3M | — | — | $3.32M |
|---|
| 2019-09-28 | $916,000.00 | $765,000.00 | $3.43M | — | -$1.14M | — | $0.00 | -$1.16M |
|---|
| 2019-06-29 | $968,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $743,000.00 | $690,000.00 | $2.84M | — | -$910,000.00 | — | — | -$839,000.00 |
|---|
| 2018-09-29 | $616,000.00 | $692,000.00 | $2.47M | — | -$1.75M | — | $0.00 | -$1.21M |
|---|
| 2018-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $621,000.00 | $656,000.00 | $3.72M | — | -$966,000.00 | — | — | $2.78M |
|---|
| 2017-09-30 | $466,000.00 | $648,000.00 | $1.95M | — | -$1M | — | $0.00 | -$950,000.00 |
|---|
| 2017-07-01 | $842,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $664,000.00 | $631,000.00 | $2.74M | $731,000.00 | -$766,000.00 | — | — | -$24,000.00 |
|---|
| 2016-10-01 | $395,000.00 | $659,000.00 | $1.99M | $389,000.00 | — | — | $1,000.00 | — |
|---|
| 2016-07-02 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $874,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $624,000.00 | $645,000.00 | $2.12M | $1.63M | — | — | — | — |
|---|
| 2015-10-03 | $788,000.00 | $636,000.00 | $1.56M | $754,000.00 | — | — | $0.00 | — |
|---|
| 2015-06-27 | $842,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $707,000.00 | $628,000.00 | $2.17M | $512,000.00 | -$706,000.00 | — | — | -$1.35M |
|---|
| 2014-09-27 | $463,000.00 | $634,000.00 | $2.01M | $579,000.00 | -$580,000.00 | $0.00 | — | -$762,000.00 |
|---|
| 2014-06-28 | $857,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $907,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $538,000.00 | $598,000.00 | $1.88M | $532,000.00 | -$519,000.00 | $10,000.00 | — | -$989,000.00 |
|---|
| 2013-09-28 | $221,000.00 | $607,000.00 | $1.72M | $663,000.00 | -$485,000.00 | $0.00 | — | -$860,000.00 |
|---|
| 2013-06-29 | $660,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $750,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $345,000.00 | $595,000.00 | $1.64M | $2.01M | -$2.05M | $6,000.00 | — | -$824,000.00 |
|---|
| 2012-09-29 | $332,000.00 | $599,000.00 | $1.63M | $299,000.00 | -$536,000.00 | $0.00 | — | -$850,000.00 |
|---|
| 2012-06-30 | $236,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $509,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $336,000.00 | $584,000.00 | $2.46M | $488,000.00 | -$481,000.00 | $6,000.00 | — | -$641,000.00 |
|---|
| 2011-07-02 | $345,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $735,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $350,000.00 | — | $1.27M | $2.48M | -$2.64M | $6,000.00 | — | $272,000.00 |
|---|
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 | $5.03M | — | $10.51M | $5.83M | -$6.12M | — | $1.02M | -$5.7M |
|---|
| 2024-09-28 | $3.36M | $26,000.00 | $6.63M | $3.45M | -$5.14M | — | $929,000.00 | -$5.62M |
|---|
| 2023-09-30 | $4M | $23,000.00 | $8.49M | $13.18M | -$18.56M | — | $838,000.00 | -$6.54M |
|---|
| 2022-10-31 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $6.31M | $32,000.00 | $10.5M | $4.02M | -$9.54M | — | $1.86M | $8.5M |
|---|
| 2021-10-02 | $11.78M | $2.98M | $14.02M | $6.52M | -$11.56M | — | — | $294,000.00 |
|---|
| 2020-10-03 | $1.11M | $3.14M | $8.79M | $2.26M | -$3.27M | — | — | $10.74M |
|---|
| 2019-09-28 | $3.65M | $2.92M | $9.63M | $4.28M | -$4.61M | — | $520,000.00 | -$4.76M |
|---|
| 2018-09-29 | $3.68M | $2.68M | $9.96M | $2.8M | -$5.21M | — | $465,000.00 | -$1.22M |
|---|
| 2017-09-30 | $3.02M | $2.55M | $8.25M | $4.29M | -$7.05M | — | $372,000.00 | -$1.49M |
|---|
| 2016-10-01 | $3.04M | $2.56M | $8.77M | $3.07M | -$3.37M | — | $344,000.00 | -$4.49M |
|---|
| 2015-10-03 | $3.46M | $2.55M | $11.14M | $3.96M | — | — | $279,000.00 | — |
|---|
| 2014-09-27 | $2.77M | $2.46M | $8.25M | $2.53M | -$2.54M | $10,000.00 | — | -$4.67M |
|---|
| 2013-09-28 | $1.98M | $2.45M | $6.74M | $3.42M | -$3.28M | $6,000.00 | — | -$3.63M |
|---|
| 2012-09-29 | $1.41M | $2.38M | $6.21M | $1.67M | -$2.03M | $6,000.00 | — | -$1.23M |
|---|
| 2011-10-01 | $1.45M | $2.36M | $4.35M | $4.44M | -$4.17M | $6,000.00 | $188,000.00 | -$2.36M |
|---|
| 2010-10-02 | $1.68M | — | $7.12M | $2.97M | -$2.96M | $6,000.00 | — | -$2.3M |
|---|