Complete source-backed cash-flow history.
- Available history
- 2010-06-27 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $2.06M | — | $5.51M | $156,000.00 | -$156,000.00 | — | $825,000.00 | -$5.36M |
|---|
| 2026-03-29 | $280,000.00 | — | $1.17M | $248,000.00 | -$248,000.00 | — | $826,000.00 | -$3.13M |
|---|
| 2025-12-28 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$1.1M | — | $5.25M | $86,000.00 | -$86,000.00 | — | $831,000.00 | -$5.46M |
|---|
| 2025-03-30 | -$10.79M | — | $2.83M | $213,000.00 | -$154,000.00 | — | $825,000.00 | -$3.21M |
|---|
| 2024-12-29 | $893,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | $860,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$322,000.00 | — | $8.01M | $284,000.00 | -$284,000.00 | — | $809,000.00 | -$7.46M |
|---|
| 2024-03-31 | $1M | — | $2.98M | $124,000.00 | -$124,000.00 | $0.00 | $809,000.00 | -$2.71M |
|---|
| 2023-12-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2023-10-01 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $366,000.00 | — | $6.35M | $355,000.00 | -$355,000.00 | $0.00 | $806,000.00 | -$6.97M |
|---|
| 2023-04-02 | $828,000.00 | — | $3.37M | $414,000.00 | -$16.55M | $18,000.00 | $808,000.00 | $11.85M |
|---|
| 2023-01-01 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $1.43M | — | $3.5M | $95,000.00 | -$59,000.00 | $162,000.00 | $808,000.00 | -$896,000.00 |
|---|
| 2022-04-03 | $2.44M | — | $4M | $156,000.00 | -$135,000.00 | $0.00 | $4.32M | -$4.32M |
|---|
| 2021-12-26 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $2.67M | — | $5M | $75,000.00 | -$75,000.00 | $179,000.00 | $800,000.00 | -$834,000.00 |
|---|
| 2021-03-28 | $238,000.00 | — | $659,000.00 | $205,000.00 | -$205,000.00 | $344,000.00 | $3.38M | -$3.5M |
|---|
| 2020-12-27 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $1.22M | — | $7.91M | $50,000.00 | — | $0.00 | $813,000.00 | -$1.43M |
|---|
| 2020-03-29 | $1.61M | — | $1.35M | $326,000.00 | -$326,000.00 | $0.00 | $3.36M | -$778,000.00 |
|---|
| 2019-12-29 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.08M | — | $8.69M | $55,000.00 | — | $17,000.00 | $810,000.00 | -$5.31M |
|---|
| 2019-03-31 | $1.39M | — | -$1.54M | $191,000.00 | -$191,000.00 | $0.00 | $809,000.00 | $1.81M |
|---|
| 2018-12-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $264,000.00 | — | $6.61M | $102,000.00 | -$102,000.00 | $95,000.00 | $807,000.00 | -$6.52M |
|---|
| 2018-04-01 | $1.25M | — | -$6.18M | $61,000.00 | -$61,000.00 | $0.00 | $807,000.00 | $6.34M |
|---|
| 2017-12-31 | $531,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-01 | $725,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $518,000.00 | — | $4.93M | $56,000.00 | -$56,000.00 | $56,000.00 | $803,000.00 | -$859,000.00 |
|---|
| 2017-04-02 | $1.61M | — | -$1.56M | $39,000.00 | -$39,000.00 | $86,000.00 | $4.81M | -$4.9M |
|---|
| 2017-01-01 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2016-10-02 | $999,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $1.1M | — | $8.3M | $101,000.00 | -$101,000.00 | $211,000.00 | $3.3M | -$3.32M |
|---|
| 2016-04-03 | $2.19M | — | $1.49M | $16,000.00 | -$16,000.00 | $1.15M | $801,000.00 | -$1.45M |
|---|
| 2015-12-27 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $927,000.00 | — | $7.7M | $56,000.00 | -$179,000.00 | $360,000.00 | $805,000.00 | -$1.08M |
|---|
| 2015-03-29 | $2.14M | — | $2.17M | $33,000.00 | -$33,000.00 | $70,000.00 | $806,000.00 | -$817,000.00 |
|---|
| 2014-12-28 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | $830,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $703,000.00 | — | $6.48M | $45,000.00 | -$45,000.00 | — | $789,000.00 | -$779,000.00 |
|---|
| 2014-03-30 | $2.03M | — | -$2.32M | $83,000.00 | -$81,000.00 | $126,000.00 | $788,000.00 | -$812,000.00 |
|---|
| 2013-12-29 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $822,000.00 | — | $3.38M | $19,000.00 | -$35,000.00 | $55,000.00 | $786,000.00 | -$790,000.00 |
|---|
| 2013-03-31 | $1.86M | — | $534,000.00 | $269,000.00 | -$439,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2012-12-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $755,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $897,000.00 | — | $4.13M | $37,000.00 | -$290,000.00 | $1M | $387,000.00 | -$491,000.00 |
|---|
| 2012-04-01 | $1.89M | — | $618,000.00 | $20,000.00 | -$276,000.00 | $295,000.00 | $386,000.00 | -$407,000.00 |
|---|
| 2012-01-01 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2011-10-02 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $5.04M | — | $4.17M | $79,000.00 | -$75,000.00 | $735,000.00 | $287,000.00 | -$4.29M |
|---|
| 2011-04-03 | $1.59M | — | $1.79M | $70,000.00 | -$98,000.00 | $20,000.00 | $190,000.00 | -$1.53M |
|---|
| 2010-12-26 | $775,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-26 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $726,000.00 | — | $4.07M | $54,000.00 | -$1.62M | $167,000.00 | $184,000.00 | -$1.6M |
|---|
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 |
|---|
| 2026-03-29 | $1.84M | — | $8.27M | $864,000.00 | -$864,000.00 | — | $3.33M | -$7.73M |
|---|
| 2025-03-30 | -$9.36M | — | $9.82M | $872,000.00 | -$17.17M | — | $3.29M | $7.04M |
|---|
| 2024-03-31 | $4.89M | — | $7.08M | $786,000.00 | -$193,000.00 | $0.00 | $3.24M | -$7.8M |
|---|
| 2023-04-02 | $5.65M | — | $7.74M | $813,000.00 | -$16.91M | $207,000.00 | $3.25M | $9.32M |
|---|
| 2022-04-03 | $9.92M | — | $8.26M | $531,000.00 | -$490,000.00 | $412,000.00 | $6.72M | -$6.79M |
|---|
| 2021-03-28 | $6.08M | — | $8.74M | $733,000.00 | -$733,000.00 | $2.79M | $5.01M | -$7.67M |
|---|
| 2020-03-29 | $6.56M | — | $8.53M | $705,000.00 | -$678,000.00 | $82,000.00 | $5.79M | -$7.72M |
|---|
| 2019-03-31 | $5.02M | — | $8.97M | $751,000.00 | -$751,000.00 | $95,000.00 | $3.23M | -$8.3M |
|---|
| 2018-04-01 | $3.02M | — | $2.45M | $221,000.00 | -$15.47M | $56,000.00 | $3.22M | $5.34M |
|---|
| 2017-04-02 | $5.57M | — | $10.39M | $191,000.00 | -$191,000.00 | $947,000.00 | $9.72M | -$9.88M |
|---|
| 2016-04-03 | $6.83M | — | $11.02M | $232,000.00 | -$324,000.00 | $2.84M | $3.21M | -$4.93M |
|---|
| 2015-03-29 | $5.72M | — | $4.77M | $256,000.00 | -$256,000.00 | $243,000.00 | $3.21M | -$3.26M |
|---|
| 2014-03-30 | $5.77M | — | $3.64M | $147,000.00 | -$161,000.00 | $457,000.00 | $3.15M | -$3.26M |
|---|
| 2013-03-31 | $5.11M | — | $9.12M | $455,000.00 | -$1.05M | $2.3M | $7.65M | -$7.95M |
|---|
| 2012-04-01 | $5.04M | — | $8.27M | $310,000.00 | -$561,000.00 | $1.03M | $1.25M | -$7.7M |
|---|
| 2011-04-03 | $4.31M | — | $2.01M | $177,000.00 | -$1.77M | $778,000.00 | $752,000.00 | -$109,000.00 |
|---|