Complete source-backed cash-flow history.
- Available history
- 2013-03-30 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 | $70.11M | — | $83.84M | $51.09M | -$51.09M | $25M | — | -$34.53M |
|---|
| 2026-03-28 | $44.44M | — | -$4.38M | $42.14M | -$42.12M | $12.5M | — | -$12.54M |
|---|
| 2025-12-27 | $85.81M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $42.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $53.41M | — | $73.85M | $31.46M | -$31.46M | $12.5M | — | -$16.84M |
|---|
| 2025-03-29 | $37.54M | — | -$43.15M | $39.93M | -$39.93M | — | — | -$65,000.00 |
|---|
| 2024-12-28 | $75.07M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $29.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $38.91M | — | $41.31M | $27.07M | -$27.07M | — | — | -$6.71M |
|---|
| 2024-03-30 | $29.44M | — | -$4.38M | $27.49M | -$27.49M | — | — | $545,000.00 |
|---|
| 2023-12-30 | $55.62M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $27.68M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $34.25M | — | $70.8M | $29.9M | -$29.9M | — | — | -$42M |
|---|
| 2023-04-01 | $46.41M | — | $1.84M | $41.48M | -$41.48M | — | — | $7.44M |
|---|
| 2022-12-24 | $52.77M | — | — | — | — | — | — | — |
|---|
| 2022-09-24 | $32.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $39.32M | — | -$25.77M | $20.84M | -$20.84M | — | — | $41.94M |
|---|
| 2022-03-26 | $44.71M | — | -$101.69M | $20.69M | -$20.69M | — | — | $28.35M |
|---|
| 2021-12-25 | $69.23M | — | — | — | — | — | — | — |
|---|
| 2021-09-25 | $37.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $40.65M | — | $46.33M | $9.29M | -$9.29M | — | — | -$60.54M |
|---|
| 2021-03-27 | $24.55M | — | -$682,000.00 | $7.92M | -$7.92M | — | — | $5.4M |
|---|
| 2020-12-26 | $29.57M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$490,000.00 | — | $23.13M | $8.94M | -$8.94M | — | — | -$629,000.00 |
|---|
| 2020-03-28 | $5.73M | — | -$51.48M | $9.65M | -$9.65M | — | — | $85.25M |
|---|
| 2019-12-28 | $24.82M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $9.72M | — | -$1.55M | $6.82M | -$6.82M | — | — | $14.5M |
|---|
| 2019-03-30 | $8.7M | — | -$28.35M | $5.7M | -$5.52M | — | — | -$132,000.00 |
|---|
| 2018-12-29 | $19.03M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.76M | — | $5.51M | $7.06M | -$11.49M | — | — | $4.34M |
|---|
| 2018-03-31 | $6.86M | — | -$28.44M | $5.74M | -$5.57M | — | — | $23.91M |
|---|
| 2017-12-30 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $777,000.00 | — | -$14.32M | $5.26M | -$5.26M | — | — | $18.84M |
|---|
| 2017-04-01 | $2.59M | — | -$27.01M | $4.6M | -$5.9M | — | — | $9.74M |
|---|
| 2016-12-24 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2016-09-24 | $479,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $624,000.00 | — | -$7.65M | $4.72M | -$4.72M | — | — | $11.02M |
|---|
| 2016-03-26 | $1.01M | — | -$22.74M | $6.03M | — | — | — | — |
|---|
| 2015-12-26 | $9.93M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $2.27M | — | $5.24M | $7.09M | — | — | — | — |
|---|
| 2015-03-28 | $2.61M | — | -$9.08M | $4.51M | — | — | $0.00 | — |
|---|
| 2014-12-27 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $944,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $1.41M | — | -$669,000.00 | $1.8M | — | — | $41.3M | — |
|---|
| 2014-03-29 | $1.8M | — | -$5.65M | $1.74M | — | — | — | — |
|---|
| 2013-12-28 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | -$1.39M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-28 | $225.88M | — | $304.9M | $178.56M | -$178.81M | $50.01M | — | -$54.83M |
|---|
| 2025-03-29 | $180.94M | — | $147.54M | $148.29M | -$148.24M | — | — | -$5.38M |
|---|
| 2024-03-30 | $147M | — | $236.08M | $118.78M | -$118.78M | — | — | -$59.64M |
|---|
| 2023-04-01 | $170.55M | — | $88.89M | $124.53M | -$124.53M | — | — | $33.17M |
|---|
| 2022-03-26 | $192.45M | — | $88.86M | $60.44M | -$60.44M | — | — | -$80.9M |
|---|
| 2021-03-27 | $59.39M | — | $155.92M | $28.42M | -$28.42M | — | — | -$123.91M |
|---|
| 2020-03-28 | $47.95M | — | $25.32M | $37.2M | -$40.17M | — | — | $67.8M |
|---|
| 2019-03-30 | $39.02M | — | $63.26M | $27.53M | -$31.77M | — | — | -$23.9M |
|---|
| 2018-03-31 | $28.88M | — | $44.2M | $24.42M | -$23.55M | — | — | -$19.67M |
|---|
| 2017-04-01 | $14.2M | — | $41.15M | $22.29M | -$23.6M | — | — | -$16.71M |
|---|
| 2016-03-26 | $9.87M | — | $32.93M | $36.13M | -$182.67M | — | — | $155.49M |
|---|
| 2015-03-28 | $13.73M | — | $11.51M | $14.07M | — | — | $41.3M | — |
|---|
| 2014-03-29 | $5.38M | — | $12.78M | $11.4M | — | — | — | — |
|---|
| 2013-03-30 | $646,000.00 | — | $11.92M | $3.85M | — | — | — | — |
|---|