Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $42.27M | $6.69M | $74.45M | $25.49M | -$27.49M | $30M | — | -$38.36M |
|---|
| 2026-03-28 | $42.46M | $6.38M | $67.37M | $8.05M | -$22.59M | $30M | — | -$29.65M |
|---|
| 2025-12-27 | $44.07M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $52.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $51.64M | $5.17M | $55.52M | $9.14M | -$7.72M | $50M | — | -$54.73M |
|---|
| 2025-03-29 | $36.33M | $4.96M | $38.65M | $6.14M | -$9.98M | $34.23M | — | -$31.95M |
|---|
| 2024-12-28 | $56.46M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $43.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $34.43M | $4.76M | $47.39M | $4.98M | -$5.35M | $29.46M | — | -$31.86M |
|---|
| 2024-03-30 | $33.93M | $4.67M | $18.58M | $4.18M | -$5.17M | $12.53M | — | -$11.27M |
|---|
| 2023-12-30 | $35.99M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $41.54M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $46.36M | $4.57M | $82.29M | $4.18M | $2.09M | $0.00 | — | -$1.49M |
|---|
| 2023-04-01 | $47.31M | $4.73M | $25.57M | $3.26M | -$100.14M | $30.18M | — | -$28.34M |
|---|
| 2022-12-31 | $59.52M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $74.12M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $59.6M | $3.95M | $58.24M | $25.01M | -$24.4M | $38.96M | — | -$40.21M |
|---|
| 2022-04-02 | $53.62M | $4.27M | $18.26M | $9.72M | -$11.26M | $30.47M | — | -$30.81M |
|---|
| 2022-01-01 | $79.42M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $37.61M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $27.05M | $1.58M | $24.28M | $2.59M | -$3.62M | $12.84M | — | -$13.15M |
|---|
| 2021-04-03 | $25.22M | $1.59M | $22.47M | $19.72M | -$18.25M | $1.44M | — | -$5.53M |
|---|
| 2020-12-26 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $15.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $16.67M | $1.61M | $35.69M | $1.86M | $105,000.00 | $0.00 | — | -$922,000.00 |
|---|
| 2020-03-28 | $12M | $1.58M | $33.42M | $7.85M | -$6.37M | — | — | -$1.7M |
|---|
| 2019-12-28 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $20.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $21.28M | $1.24M | $16.8M | $2.06M | -$1.47M | — | — | -$2.17M |
|---|
| 2019-03-30 | $19.97M | $1.23M | $16.48M | $1.32M | -$640,000.00 | — | — | -$20.58M |
|---|
| 2018-12-29 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $15.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.69M | $1.1M | -$2.12M | $1.68M | -$1.57M | — | — | -$4.1M |
|---|
| 2018-03-31 | $22.14M | $1.05M | $45.16M | $5.36M | $1.89M | — | — | $2.51M |
|---|
| 2017-12-30 | $21.43M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $11.75M | $974,000.00 | $1.7M | $594,000.00 | -$608,000.00 | — | — | -$2.38M |
|---|
| 2017-04-01 | $10.89M | $925,000.00 | $16.99M | $952,000.00 | -$3.4M | — | — | $203,000.00 |
|---|
| 2016-12-31 | $12.28M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $5.44M | $946,000.00 | $8.2M | $1.89M | -$1.21M | — | — | -$2.26M |
|---|
| 2016-04-02 | $6.99M | $1.01M | $8.47M | $1.07M | -$5.49M | — | — | -$1.38M |
|---|
| 2015-12-26 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $5.39M | $934,000.00 | $3.94M | $526,000.00 | -$29.19M | — | — | -$1.13M |
|---|
| 2015-03-28 | $5.95M | $927,000.00 | $8.06M | $527,000.00 | -$3.04M | — | — | -$664,000.00 |
|---|
| 2014-12-27 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $5.76M | $984,000.00 | $2.18M | $410,000.00 | $183,000.00 | — | — | -$1.71M |
|---|
| 2014-03-29 | $4.21M | $1.04M | $20.1M | $594,000.00 | -$4.07M | — | — | -$2.6M |
|---|
| 2013-12-28 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.83M | $961,000.00 | $15.63M | $386,000.00 | -$472,000.00 | — | — | -$3.15M |
|---|
| 2013-03-30 | $1.39M | $966,000.00 | $8.6M | $192,000.00 | -$970,000.00 | — | — | -$2.25M |
|---|
| 2012-12-29 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $860,000.00 | $1.09M | $9.27M | $221,000.00 | -$1.17M | — | — | -$2.04M |
|---|
| 2012-03-31 | $1.65M | $1.32M | $7.77M | $154,000.00 | $2.2M | — | — | -$4.28M |
|---|
| 2011-12-31 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.22M | $867,000.00 | $5.2M | $1.03M | -$28.55M | — | — | -$19.63M |
|---|
| 2011-03-31 | $1.61M | $333,000.00 | $5.39M | $279,000.00 | -$41,000.00 | — | — | $22M |
|---|
| 2010-12-31 | $24,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $680,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $518,000.00 | $338,000.00 | $884,000.00 | $239,000.00 | -$237,000.00 | — | — | — |
|---|
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 | $190.55M | $23.04M | $267.49M | $35.41M | -$222.44M | $159.89M | — | -$162.79M |
|---|
| 2025-03-29 | $171.04M | $19.26M | $178.5M | $21.43M | -$23.96M | $148.68M | — | -$147.95M |
|---|
| 2024-03-30 | $157.82M | $18.53M | $224.68M | $17.42M | -$31.71M | $109.31M | — | -$107.71M |
|---|
| 2023-04-01 | $240.55M | $16.9M | $255.69M | $44.11M | -$129.34M | $103.41M | — | -$102.2M |
|---|
| 2022-04-02 | $197.7M | $11.02M | $144.22M | $18.65M | -$159.1M | $59.6M | — | -$65.1M |
|---|
| 2021-04-03 | $76.65M | $6.32M | $114.03M | $25.54M | -$23.35M | $1.44M | — | -$6.98M |
|---|
| 2020-03-28 | $75.07M | $5.78M | $101.74M | $14.34M | -$25.24M | $0.00 | — | -$20.76M |
|---|
| 2019-03-30 | $68.62M | $4.7M | $32.84M | $7.64M | -$5.82M | $0.00 | — | -$26.41M |
|---|
| 2018-03-31 | $61.5M | $4.03M | $58.97M | $8.39M | -$4.67M | — | — | $124,000.00 |
|---|
| 2017-04-01 | $37.96M | $3.69M | $45.79M | $5.3M | -$7.06M | — | — | -$2.96M |
|---|
| 2016-04-02 | $28.54M | $3.92M | $43.54M | $3.52M | -$38.23M | — | — | -$4.15M |
|---|
| 2015-03-28 | $23.82M | $3.76M | $25.7M | $2.21M | -$2.1M | — | — | $49,000.00 |
|---|
| 2014-03-29 | $16.24M | $4M | $46.76M | $2.27M | -$9.66M | — | — | -$11.97M |
|---|
| 2013-03-30 | $4.96M | $4.01M | $20.72M | $755,000.00 | -$2.14M | — | — | -$11.85M |
|---|
| 2012-03-31 | $15.24M | $5.56M | $16.43M | $2.43M | -$23.07M | — | — | -$28.78M |
|---|
| 2011-03-31 | $2.83M | $1.36M | $3.14M | $959,000.00 | -$39.01M | — | — | $37.39M |
|---|
| 2010-03-31 | -$3.37M | $1.2M | -$9.55M | $391,000.00 | -$21.71M | — | — | $35.7M |
|---|