Complete source-backed cash-flow history.
- Available history
- 2009-11-28 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | $2.04M | $2.28M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $1.12M | $2.24M | -$5.47M | $863,000.00 | -$888,000.00 | $147,000.00 | $1.73M | -$1.93M |
|---|
| 2025-11-29 | $1.53M | $2.18M | $7.77M | $793,000.00 | $1.42M | $628,000.00 | $1.73M | -$2.32M |
|---|
| 2025-08-30 | $801,000.00 | $2.15M | — | — | — | — | — | — |
|---|
| 2025-05-31 | $1.92M | $2.23M | — | — | — | — | — | — |
|---|
| 2025-03-01 | $1.85M | $2.25M | -$52,000.00 | $871,000.00 | -$882,000.00 | $721,000.00 | $1.73M | -$2.56M |
|---|
| 2024-11-30 | $3.2M | $2.31M | $6.37M | $491,000.00 | -$3.14M | $293,000.00 | $1.75M | -$1.99M |
|---|
| 2024-08-31 | -$4.51M | $2.32M | — | — | — | — | — | — |
|---|
| 2024-06-01 | -$7.2M | $2.63M | — | — | — | — | — | — |
|---|
| 2024-03-02 | -$1.19M | $2.66M | -$7.74M | $2.08M | -$2.35M | $0.00 | $1.57M | -$1.72M |
|---|
| 2023-11-25 | -$4.1M | $2.64M | $8.48M | $2.83M | -$2.44M | $120,000.00 | $1.58M | -$1.72M |
|---|
| 2023-08-26 | -$2.59M | $2.59M | — | — | — | — | — | — |
|---|
| 2023-05-27 | $2.08M | $2.57M | — | — | — | — | — | — |
|---|
| 2023-02-25 | $1.45M | $2.34M | $563,000.00 | $3.34M | -$3.9M | $1.84M | $1.42M | -$3.36M |
|---|
| 2022-11-26 | $5.03M | $2.58M | $9.33M | $4.03M | -$8.22M | $4.86M | $1.43M | -$6.29M |
|---|
| 2022-08-27 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2022-05-28 | $47.12M | — | — | — | — | — | — | — |
|---|
| 2022-02-26 | $5.57M | $3.66M | $2.87M | $2.42M | -$2.88M | $765,000.00 | $1.37M | -$2.48M |
|---|
| 2021-11-27 | $5.04M | $4.14M | $886,000.00 | $3.61M | -$3.36M | $0.00 | $1.37M | -$1.77M |
|---|
| 2021-08-28 | $3.02M | $3.57M | — | — | — | — | — | — |
|---|
| 2021-05-29 | $5.97M | $3.56M | — | — | — | — | — | — |
|---|
| 2021-02-27 | $4.01M | $3.33M | $4.98M | $895,000.00 | -$1.19M | $534,000.00 | $3.72M | -$4.56M |
|---|
| 2020-11-28 | $6.54M | $3.23M | $19.19M | $3.82M | -$2.55M | $666,000.00 | $1.24M | -$1.88M |
|---|
| 2020-08-29 | $2.18M | $3.01M | — | — | — | — | — | — |
|---|
| 2020-05-30 | -$20.35M | $3.62M | — | — | — | — | — | — |
|---|
| 2020-02-29 | $1.21M | $3.62M | -$5.24M | $1.34M | -$77,000.00 | $766,000.00 | $1.26M | -$2.18M |
|---|
| 2019-11-30 | -$5.14M | $3.41M | $11.87M | $6.72M | -$5.14M | $500,000.00 | $1.27M | -$1.68M |
|---|
| 2019-08-31 | $2.16M | $3.36M | — | $2.34M | — | — | — | — |
|---|
| 2019-06-01 | $445,000.00 | $3.37M | — | $2.76M | — | — | — | — |
|---|
| 2019-03-02 | $608,000.00 | $3.37M | -$15.73M | $5.55M | -$5.44M | $1.01M | $1.29M | -$2.31M |
|---|
| 2018-11-24 | $1.9M | $3.28M | $18.28M | $5.67M | -$6.08M | $3.1M | $1.34M | -$4.49M |
|---|
| 2018-08-25 | $2.95M | $3.23M | — | $4.97M | — | — | — | — |
|---|
| 2018-05-26 | $4.29M | $3.38M | — | $3.7M | — | — | — | — |
|---|
| 2018-02-24 | -$913,000.00 | $3.3M | -$996,000.00 | $3.96M | -$20M | $244,000.00 | $4.94M | -$8.65M |
|---|
| 2017-11-25 | $4.97M | $3.25M | $22.36M | $4.68M | -$3.81M | $0.00 | $1.18M | -$1.1M |
|---|
| 2017-08-26 | $4.58M | $3.35M | — | — | — | — | — | — |
|---|
| 2017-05-27 | $5.84M | $3.36M | — | — | — | — | — | — |
|---|
| 2017-02-25 | $2.86M | $3.35M | $2.08M | $5.61M | -$6.04M | $26,000.00 | $4.29M | -$7.66M |
|---|
| 2016-11-26 | $5.05M | $3.38M | $20.1M | $2.55M | -$2.51M | $2.4M | $1.07M | -$10.49M |
|---|
| 2016-08-27 | $4.17M | $3.26M | — | — | — | — | — | — |
|---|
| 2016-05-28 | $3.39M | $2.79M | — | — | — | — | — | — |
|---|
| 2016-02-27 | $3.23M | $2.82M | $2.42M | $8.57M | -$8.55M | $1.77M | $3.15M | -$5.03M |
|---|
| 2015-11-28 | $5.68M | $2.84M | $21.06M | $2.69M | -$2.66M | $697,000.00 | $980,000.00 | -$2.73M |
|---|
| 2015-08-29 | $4.27M | $2.57M | — | — | — | — | — | — |
|---|
| 2015-05-30 | $4.53M | $2.58M | — | $4.02M | — | — | — | — |
|---|
| 2015-02-28 | $5.96M | $2.15M | -$905,000.00 | $3.92M | -$12.64M | $191,000.00 | $2.92M | -$875,000.00 |
|---|
| 2014-11-29 | $3.65M | $1.89M | $11.99M | $2.77M | -$2.7M | $981,000.00 | $839,000.00 | -$2.06M |
|---|
| 2014-08-30 | $2.26M | $1.99M | — | — | — | — | — | — |
|---|
| 2014-05-31 | $2.55M | $1.75M | — | $5.31M | — | — | — | — |
|---|
| 2014-03-01 | $843,000.00 | $1.69M | $5.34M | $6.9M | -$444,000.00 | $287,000.00 | $2.83M | -$3.1M |
|---|
| 2013-11-30 | $1.61M | $1.75M | $10.54M | $4.76M | -$4.75M | $991,000.00 | $652,000.00 | -$1.95M |
|---|
| 2013-08-31 | $556,000.00 | $1.56M | — | $4.36M | — | — | — | — |
|---|
| 2013-06-01 | $1.95M | $1.46M | — | $2.56M | — | — | — | — |
|---|
| 2013-03-02 | $980,000.00 | $1.43M | $1.97M | $2.62M | $684,000.00 | $236,000.00 | $1.08M | -$1.06M |
|---|
| 2012-11-24 | $16.9M | $1.54M | $1.03M | $2.14M | $2.14M | $1.44M | $14.25M | -$15.57M |
|---|
| 2012-08-25 | $2.37M | $1.32M | — | $2.51M | — | — | — | — |
|---|
| 2012-05-26 | $8.04M | $1.3M | — | $2.43M | — | — | — | — |
|---|
| 2012-02-25 | -$596,000.00 | $1.32M | -$1.29M | $1.92M | -$499,000.00 | $646,000.00 | $6.06M | -$6.72M |
|---|
| 2011-11-26 | $633,000.00 | $1.36M | $6.9M | $1.71M | -$1.52M | $880,000.00 | $347,000.00 | -$4.67M |
|---|
| 2011-08-27 | $417,000.00 | $1.24M | — | — | — | — | — | — |
|---|
| 2011-05-28 | $62.55M | — | — | — | — | — | — | — |
|---|
| 2011-02-26 | -$8.26M | $1.47M | -$3.76M | $486,000.00 | -$420,000.00 | — | — | -$550,000.00 |
|---|
| 2010-11-27 | $1.94M | $1.54M | $6.09M | $208,000.00 | -$130,000.00 | — | — | -$489,000.00 |
|---|
| 2010-08-28 | -$2.37M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-29 | $6.1M | $8.8M | $13.49M | $4.53M | -$2.73M | $2.15M | $6.94M | -$9.04M |
|---|
| 2024-11-30 | -$9.7M | $9.92M | $4.05M | $5.21M | -$8.77M | $1.42M | $6.65M | -$8.12M |
|---|
| 2023-11-25 | -$3.17M | $10.14M | $18.72M | $17.49M | -$17.76M | $4.18M | $5.98M | -$10.23M |
|---|
| 2022-11-26 | $65.35M | $11.31M | -$2.97M | $21.3M | $65.84M | $15.12M | $20.16M | -$35.56M |
|---|
| 2021-11-27 | $18.04M | $14.6M | $14.56M | $10.75M | -$11.57M | $5.57M | $7.69M | -$14.42M |
|---|
| 2020-11-28 | -$10.42M | $13.48M | $36.68M | $6.03M | -$3.75M | $2.21M | $4.54M | -$6.82M |
|---|
| 2019-11-30 | -$1.93M | $13.5M | $9.81M | $17.38M | -$11.17M | $7.35M | $5.13M | -$12.42M |
|---|
| 2018-11-24 | $8.22M | $13.2M | $29.91M | $18.3M | -$31.97M | $5.95M | $8.8M | -$18.42M |
|---|
| 2017-11-25 | $18.26M | $13.31M | $37.06M | $15.5M | -$6.99M | $83,000.00 | $7.73M | -$11.26M |
|---|
| 2016-11-26 | $15.83M | $12.25M | $39.06M | $21.5M | -$20.83M | $6.39M | $6.31M | -$19.35M |
|---|
| 2015-11-28 | $20.43M | $10.14M | $34.4M | $13.97M | -$19.66M | $2.07M | $5.79M | -$5.14M |
|---|
| 2014-11-29 | $9.3M | $7.32M | $30.26M | $17.98M | -$5.16M | $5.6M | $5.16M | -$11.17M |
|---|
| 2013-11-30 | $5.1M | $6.2M | $10.64M | $14.3M | -$39.03M | $1.75M | $2.94M | -$4.44M |
|---|
| 2012-11-24 | $26.71M | $5.47M | $7.96M | $9M | -$3.81M | $7.02M | $21.44M | -$28.18M |
|---|
| 2011-11-26 | $55.34M | $5.51M | -$5.43M | $4.17M | $79.5M | $2.96M | $695,000.00 | -$15.54M |
|---|
| 2010-11-27 | -$2M | $5.97M | $7.79M | $2.01M | $3.54M | — | — | -$23.48M |
|---|
| 2009-11-28 | -$22.7M | $6.6M | $4.12M | $1.1M | $22.34M | $75,000.00 | $1.14M | -$7.02M |
|---|