Complete source-backed cash-flow history.
- Available history
- 2009-09-26 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 | $89.86M | $19.63M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $79.42M | $20.68M | — | — | — | — | — | — |
|---|
| 2025-12-27 | $6.84M | $20.66M | -$70.22M | $10.81M | -$67.81M | $20.01M | — | -$23.49M |
|---|
| 2025-09-27 | -$9.81M | $20.83M | $182.73M | $10.84M | -$10.84M | $332,000.00 | — | -$361,000.00 |
|---|
| 2025-06-28 | $95.01M | $21.48M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $63.63M | $20.65M | — | — | — | — | — | — |
|---|
| 2024-12-28 | $14.01M | $21.93M | -$68.83M | $6.1M | -$9.42M | $54.02M | — | -$55.45M |
|---|
| 2024-09-28 | -$34.16M | $22.74M | $203.09M | $10.04M | -$10.6M | $9.32M | — | -$9.43M |
|---|
| 2024-06-29 | $79.72M | $22.71M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $61.99M | $22.81M | — | — | — | — | — | — |
|---|
| 2023-12-30 | $430,000.00 | $22.55M | -$69.78M | $10.13M | -$70.48M | $6.78M | — | -$7.79M |
|---|
| 2023-09-30 | $2.84M | $22.2M | $154.07M | $13.12M | $6.87M | $3.75M | — | -$3.89M |
|---|
| 2023-06-24 | $83.13M | $21.7M | — | — | — | — | — | — |
|---|
| 2023-03-25 | $48.12M | $22.11M | — | — | — | — | — | — |
|---|
| 2022-12-24 | -$8.43M | $21.69M | -$63.3M | $17.7M | -$17.95M | $9.34M | — | -$9.44M |
|---|
| 2022-09-24 | -$1.99M | $22.62M | $48.37M | $16.65M | -$42.15M | $20.45M | — | -$20.58M |
|---|
| 2022-06-25 | $75.42M | $19.88M | — | — | — | — | — | — |
|---|
| 2022-03-26 | $69.71M | $18.25M | — | — | — | — | — | — |
|---|
| 2021-12-25 | $9.01M | $20.2M | -$92.46M | $24.21M | -$26.13M | $7.78M | — | -$11.59M |
|---|
| 2021-09-25 | -$3.01M | $21.97M | $72.22M | $23.29M | -$110.47M | $20.08M | — | -$50.62M |
|---|
| 2021-06-26 | $76.19M | $20.99M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $72.95M | $18.85M | — | — | — | — | — | — |
|---|
| 2020-12-26 | $5.61M | $12.92M | -$36.12M | $14.66M | -$93.37M | $871,000.00 | — | $84.36M |
|---|
| 2020-09-26 | $13.59M | $15.76M | $175.35M | $16.26M | -$16.31M | $1.43M | — | -$1.57M |
|---|
| 2020-06-27 | $68.8M | $13.28M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $42.7M | $13.18M | — | — | — | — | — | — |
|---|
| 2019-12-28 | -$4.42M | $13.14M | -$18.02M | $9.88M | -$10.38M | $23.05M | — | -$24.03M |
|---|
| 2019-09-28 | $2.44M | $13.52M | $112.17M | $10.69M | -$11.26M | $45.18M | — | -$46.64M |
|---|
| 2019-06-29 | $46.15M | $13.08M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $42.39M | $11.88M | — | — | — | — | — | — |
|---|
| 2018-12-29 | $1.8M | $12.35M | $6.8M | $7.84M | -$9.39M | $547,000.00 | — | -$635,000.00 |
|---|
| 2018-09-29 | $10.57M | $12.33M | $96.35M | $10.84M | -$16.4M | $855,000.00 | — | $194.69M |
|---|
| 2018-06-30 | $41.55M | $12.59M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.23M | $11.12M | — | — | — | — | — | — |
|---|
| 2017-12-30 | $26.25M | $11.16M | -$24.21M | $8.19M | -$15.94M | $2.77M | — | $290.98M |
|---|
| 2017-09-30 | $4.26M | $11.35M | $71.66M | $7.57M | -$12.92M | $1.9M | — | -$39.25M |
|---|
| 2017-06-24 | $32.25M | $11.03M | — | — | — | — | — | — |
|---|
| 2017-03-25 | $34.68M | $10.34M | — | — | — | — | — | — |
|---|
| 2016-12-24 | $7.64M | $10.01M | -$13.31M | $12.97M | -$67.39M | $7.91M | — | -$5.51M |
|---|
| 2016-09-24 | -$5.61M | $10.72M | $61.84M | $8.14M | -$7.29M | $1.44M | — | -$1.36M |
|---|
| 2016-06-25 | $26.03M | $11.08M | — | — | — | — | — | — |
|---|
| 2016-03-26 | $32.7M | $9.17M | — | — | — | — | — | — |
|---|
| 2015-12-26 | -$8.6M | $9.03M | -$481,000.00 | $5.26M | -$72.77M | $1.17M | — | $34.75M |
|---|
| 2015-09-26 | -$4.37M | $8.63M | $30.85M | $3.87M | — | -$524,000.00 | — | — |
|---|
| 2015-06-27 | $18.8M | $8.26M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $23.24M | $8.35M | — | — | — | — | — | — |
|---|
| 2014-12-27 | -$5.7M | $8.46M | $15.85M | $4.07M | — | $3.74M | — | — |
|---|
| 2014-09-27 | -$4.07M | $9.1M | $57.62M | $3.47M | — | $1.14M | — | — |
|---|
| 2014-06-28 | $4.69M | $9.17M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $20.9M | $9.19M | — | — | — | — | — | — |
|---|
| 2013-12-28 | -$12.71M | $8.32M | $30.01M | $5.38M | -$1.78M | $401,000.00 | — | -$26.72M |
|---|
| 2013-09-28 | -$22.58M | $8.81M | $37.18M | $5.64M | -$5.64M | $106,000.00 | — | -$37.09M |
|---|
| 2013-06-29 | $13.73M | $7.81M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $22.2M | $8.33M | — | — | — | — | — | — |
|---|
| 2012-12-29 | -$15.27M | $8.02M | -$28.04M | $8.03M | -$7.98M | $327,000.00 | — | $131,000.00 |
|---|
| 2012-09-29 | -$10.06M | $7.35M | $25.02M | $12.66M | -$17.55M | $1.68M | — | $40,000.00 |
|---|
| 2012-06-23 | $22.7M | $8.02M | — | — | — | — | — | — |
|---|
| 2012-03-24 | $21.62M | $7.61M | — | — | — | — | — | — |
|---|
| 2011-12-24 | -$13.09M | $7.44M | $3.48M | $9.19M | -$9.19M | $21.27M | — | $3.91M |
|---|
| 2011-09-24 | -$10.93M | $7.25M | $52.51M | $11.37M | -$11.61M | $25.13M | — | -$39.87M |
|---|
| 2011-06-25 | $17.08M | $7.11M | — | — | — | — | — | — |
|---|
| 2011-03-26 | $31.77M | — | — | — | — | — | — | — |
|---|
| 2010-12-25 | -$9.59M | $7.05M | $4.7M | $5.31M | -$6.34M | $13.28M | — | -$14.41M |
|---|
| 2010-09-25 | -$8.77M | $7.16M | $43.86M | $8.58M | -$25.66M | $18.59M | — | -$18.53M |
|---|
| 2010-06-26 | $25.87M | — | — | — | — | — | — | — |
|---|
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 | $162.84M | $84.89M | $332.51M | $41.42M | -$44.89M | $155.07M | — | -$156.64M |
|---|
| 2024-09-28 | $107.98M | $90.81M | $394.89M | $43.14M | -$105.19M | $24.08M | — | -$25.44M |
|---|
| 2023-09-30 | $125.64M | $87.7M | $381.63M | $53.97M | -$34.58M | $37.16M | — | -$37.55M |
|---|
| 2022-09-24 | $152.15M | $80.95M | -$34.03M | $115.21M | -$142.98M | $62.29M | — | -$66.82M |
|---|
| 2021-09-25 | $151.75M | $74.73M | $250.84M | $80.33M | -$899.36M | $27.89M | — | $420.48M |
|---|
| 2020-09-26 | $120.68M | $55.36M | $264.27M | $43.06M | -$48.11M | $59.13M | — | -$60.56M |
|---|
| 2019-09-28 | $92.79M | $50.83M | $204.97M | $31.58M | -$76.26M | $62.97M | — | -$110.77M |
|---|
| 2018-09-29 | $123.59M | $47.2M | $114.11M | $37.85M | -$140.88M | $13.8M | — | $474.78M |
|---|
| 2017-09-30 | $78.83M | $42.72M | $114.31M | $44.66M | -$162.84M | $27.56M | — | -$10.39M |
|---|
| 2016-09-24 | $44.51M | $40M | $151.43M | $27.62M | -$91.2M | $10.87M | — | -$14.17M |
|---|
| 2015-09-26 | $31.97M | $33.7M | $87.45M | $22.03M | -$49.85M | $18.5M | — | -$68.37M |
|---|
| 2014-09-27 | $8.8M | $35.78M | $126.47M | $17.17M | — | $2.33M | — | — |
|---|
| 2013-09-28 | -$1.93M | $32.97M | -$28.28M | $25.17M | -$25.12M | $2.73M | — | $20.31M |
|---|
| 2012-09-29 | $21.17M | $30.43M | $89.17M | $39.59M | -$44.48M | $24.83M | — | -$8.58M |
|---|
| 2011-09-24 | $28.32M | $28.57M | $51.01M | $31.56M | -$56.24M | $108.73M | — | -$74M |
|---|
| 2010-09-25 | $45.83M | $28.87M | $135.23M | $24.19M | -$41.27M | $66.9M | — | -$88.17M |
|---|
| 2009-09-26 | $65.95M | $29.16M | $221.64M | $16.51M | -$20.54M | $37.82M | — | -$142.01M |
|---|