Complete source-backed cash-flow history.
- Available history
- 2013-09-28 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 | $185.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $29.3M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $30.76M | $3.98M | $36.58M | — | -$5.66M | $2.38M | — | -$18.5M |
|---|
| 2025-09-27 | $36.5M | $3.92M | $65.12M | — | -$4.81M | $5.48M | — | -$4.06M |
|---|
| 2025-06-28 | $36.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $26.05M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $28.72M | $3.86M | $26.41M | — | -$5.09M | $1.45M | — | -$12.88M |
|---|
| 2024-09-28 | $24.66M | $3.91M | $55.35M | — | -$5.68M | $877,000.00 | — | -$10.4M |
|---|
| 2024-06-29 | $28.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $26.02M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $26.15M | $3.62M | $217,000.00 | — | -$2.9M | $301,000.00 | — | $995,000.00 |
|---|
| 2023-09-30 | $18.62M | $3.9M | $35.8M | — | -$2.13M | $319,000.00 | — | -$5.41M |
|---|
| 2023-07-01 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$11.29M | $3.36M | $19.93M | — | -$1.15M | $57,000.00 | — | -$23.36M |
|---|
| 2022-10-01 | -$23.1M | $3.96M | $30.01M | — | -$1.71M | $205,000.00 | — | -$44.34M |
|---|
| 2022-07-02 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$12.15M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | -$4.08M | $3.29M | -$33.08M | — | -$1.57M | $1.48M | — | $27.01M |
|---|
| 2021-10-02 | -$2.39M | $3.3M | -$40M | — | -$1.91M | -$1,000.00 | — | $42.4M |
|---|
| 2021-07-03 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$619,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | -$1.61M | $3.47M | -$11.5M | — | -$3.32M | $518,000.00 | — | -$5.78M |
|---|
| 2020-10-03 | $11.94M | $3.67M | $81.76M | — | -$2.23M | — | — | -$47.57M |
|---|
| 2020-07-04 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | -$639,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-04 | -$403,000.00 | $3.46M | -$85.99M | — | -$9.14M | — | — | $31.87M |
|---|
| 2019-09-28 | $11.59M | $2.98M | $74.82M | — | -$5.31M | — | — | -$27.62M |
|---|
| 2019-06-29 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$673,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | -$1.22M | $2.19M | -$48.21M | — | -$10.79M | $0.00 | $0.00 | $17.55M |
|---|
| 2018-09-29 | $14.93M | $2.72M | $41.33M | — | -$16.54M | — | — | -$6.45M |
|---|
| 2018-06-30 | $21.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | -$7.84M | $2.1M | -$33.81M | — | -$3.45M | $2.98M | $770,000.00 | -$2.15M |
|---|
| 2017-09-30 | $14.54M | $2.07M | $41.89M | — | -$2.06M | — | — | -$27.53M |
|---|
| 2017-07-01 | $20.03M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$8.52M | $2.02M | -$32.21M | — | -$2.96M | $0.00 | $953,000.00 | -$4.15M |
|---|
| 2016-10-01 | $10.78M | $2.02M | $3.84M | — | -$3.07M | — | -$1.92M | $8.84M |
|---|
| 2016-07-02 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | -$2.34M | $1.99M | -$41.57M | — | -$1.67M | — | $0.00 | $7.01M |
|---|
| 2015-10-03 | $15.97M | $2.14M | $55M | — | -$1.76M | — | $0.00 | -$28.2M |
|---|
| 2015-07-04 | $10.68M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$11.1M | — | — | — | — | — | — | — |
|---|
| 2015-01-03 | -$628,000.00 | $2.26M | -$30.95M | — | -$861,000.00 | — | — | -$5.84M |
|---|
| 2014-12-31 | -$1.79M | — | -$358,000.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | -$875,000.00 | $2.5M | $28.81M | — | -$1.67M | — | $1.12M | -$1.72M |
|---|
| 2014-06-30 | -$390,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$8.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$132,000.00 | — | -$123,000.00 | — | — | — | — | $116.15M |
|---|
| 2014-03-29 | $7.63M | — | — | — | — | — | — | — |
|---|
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 | $127.72M | $15.59M | $176.21M | — | -$23.87M | $9.89M | — | -$50.72M |
|---|
| 2024-09-28 | $105.55M | $14.82M | $111.11M | — | -$15.82M | $1.18M | — | -$46.6M |
|---|
| 2023-09-30 | $23.81M | $15.98M | $119.93M | — | -$8.52M | $376,000.00 | — | -$42.9M |
|---|
| 2022-10-01 | -$45.76M | $14.05M | -$24.44M | — | -$6.45M | $1.71M | — | $29.66M |
|---|
| 2022-09-30 | -$45.76M | $14.05M | -$24.44M | — | -$6.45M | $1.71M | — | $29.66M |
|---|
| 2021-10-02 | -$289,000.00 | $13.45M | -$54.24M | — | -$11.31M | $517,000.00 | — | $32.75M |
|---|
| 2020-10-03 | $12.19M | $14.4M | $3.46M | — | -$18.8M | $3.57M | — | -$11.11M |
|---|
| 2019-09-28 | $24.3M | $10.38M | $55.71M | — | -$35.47M | — | — | -$9.54M |
|---|
| 2018-09-29 | $30.82M | $9.04M | $48.35M | — | -$32.1M | — | — | -$18.61M |
|---|
| 2017-09-30 | $28.8M | $8.18M | $47.64M | — | -$9.2M | — | — | -$28.13M |
|---|
| 2016-10-01 | $6.9M | $8.05M | $25.11M | — | -$9.58M | — | $0.00 | -$16.07M |
|---|
| 2015-10-03 | $14.93M | $8.79M | $23.37M | — | -$5.19M | — | $0.00 | -$26.45M |
|---|
| 2014-12-31 | -$5.65M | — | -$1.03M | — | — | — | — | $116.15M |
|---|
| 2014-09-27 | $2.76M | $9.9M | $36.84M | — | -$3.45M | — | $226.82M | -$18.85M |
|---|
| 2013-09-28 | $54.21M | $11.81M | $35.32M | — | -$4.38M | — | $0.00 | -$23.52M |
|---|