Complete source-backed cash-flow history.
- Available history
- 2010-06-27 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | -$100.06M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $70.55M | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | -$52.96M | $12.9M | -$138.97M | $6.65M | -$6.65M | $129,000.00 | — | $106.87M |
|---|
| 2025-06-29 | -$51.91M | $13.33M | -$27.07M | $9.03M | -$9.03M | $262,000.00 | — | -$2.08M |
|---|
| 2025-03-30 | -$178.24M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $64.35M | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | -$34.19M | $13.04M | -$177.24M | $12.08M | -$15.08M | $1.26M | — | $41.29M |
|---|
| 2024-06-30 | -$20.87M | $13.17M | -$5.05M | $12.15M | -$15.82M | $1.22M | — | -$3.65M |
|---|
| 2024-03-31 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $62.91M | — | — | — | — | — | — | — |
|---|
| 2023-10-01 | -$31.24M | $13.19M | -$143.88M | $6.97M | -$6.97M | $74,000.00 | — | $32.43M |
|---|
| 2023-07-02 | -$22.55M | $13.4M | $42.29M | $13.3M | -$14.48M | $42,000.00 | — | $47.4M |
|---|
| 2023-04-02 | -$70.99M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | $82.53M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | -$33.69M | $12.69M | -$146.32M | $11.03M | -$11.03M | $0.00 | — | $135.33M |
|---|
| 2022-07-03 | -$22.25M | $12.83M | -$33.54M | $18.46M | -$19.64M | $3.38M | — | -$8.38M |
|---|
| 2022-03-27 | -$23.41M | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $88.47M | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | -$13.2M | $10.97M | -$150.16M | $11.12M | -$11.12M | $9.07M | — | -$8.5M |
|---|
| 2021-06-27 | $13.31M | $10.72M | -$44.92M | $28.4M | -$28.9M | $7.54M | — | -$9.39M |
|---|
| 2021-03-28 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $113.68M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | -$9.76M | $8.84M | -$90.71M | $6.96M | -$258.23M | $1.09M | — | $119.44M |
|---|
| 2020-06-28 | $9.77M | $9.25M | $22.08M | $12.42M | -$12.42M | $13,000.00 | — | -$1.26M |
|---|
| 2020-03-29 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $74.15M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | -$15.27M | $7.64M | -$112.78M | $4.36M | -$24.86M | $31,000.00 | — | -$1.11M |
|---|
| 2019-06-30 | -$8.31M | $7.13M | -$18.91M | $15.72M | -$15.72M | $1,000.00 | — | $1.17M |
|---|
| 2019-03-31 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $68.58M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$17.27M | $7.84M | -$109.42M | $4.91M | -$4.91M | $4.04M | — | -$5.89M |
|---|
| 2018-07-01 | -$8.22M | $7.82M | -$6.23M | $17.5M | -$17.5M | $101,000.00 | — | -$2.1M |
|---|
| 2018-04-01 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $70.7M | — | — | — | — | — | — | — |
|---|
| 2017-10-01 | -$13.22M | $8.08M | -$122.3M | $4.03M | -$12.53M | $4.32M | — | -$5.76M |
|---|
| 2017-07-02 | $8.01M | $7.72M | -$198,000.00 | $14.9M | $97.06M | $2.46M | — | -$3.89M |
|---|
| 2017-04-02 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2017-01-01 | $62.93M | — | — | — | — | — | — | — |
|---|
| 2016-10-02 | -$15.77M | $8M | -$134.84M | $4.7M | -$4.7M | $2.96M | — | $118.47M |
|---|
| 2016-07-03 | -$11.05M | $8.11M | -$19.35M | $13.92M | -$13.92M | $2.27M | — | -$609,000.00 |
|---|
| 2016-03-27 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $61.48M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | -$5.44M | $7.97M | -$140.23M | $6.22M | -$6.22M | $4.72M | — | $120.5M |
|---|
| 2015-06-28 | -$10.77M | $7.52M | -$11.23M | $11.63M | -$10.18M | $2.63M | — | -$3.37M |
|---|
| 2015-03-29 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $45.54M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | -$4.58M | $5.1M | -$59.53M | $4.47M | -$4.32M | $1.14M | — | $60.81M |
|---|
| 2014-06-29 | $3.05M | $5.19M | $18.97M | $8.53M | -$16.16M | $894,000.00 | — | $1.09M |
|---|
| 2014-03-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | -$4.64M | $4.69M | -$61.7M | $4.13M | -$4.12M | $1.7M | — | $69.32M |
|---|
| 2013-06-30 | -$1.72M | $4.96M | $7.91M | $4.93M | -$6.1M | $678,000.00 | — | -$18.66M |
|---|
| 2013-03-31 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | — | $4.45M | -$49.61M | $4.43M | -$5.72M | $953,000.00 | — | $32.31M |
|---|
| 2012-07-01 | — | $4.83M | $16.89M | $5.19M | -$8M | $1.35M | — | -$4.91M |
|---|
| 2011-10-02 | — | $4.9M | -$52.51M | $3.79M | $3.02M | — | — | $33.75M |
|---|
| 2011-07-03 | — | $4.97M | $18.49M | $5.98M | -$9.19M | $353,000.00 | — | -$4.68M |
|---|
| 2010-09-26 | — | $5.01M | -$42.88M | $2.44M | -$2.41M | — | — | $26.5M |
|---|
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 |
|---|
| 2025-06-29 | -$199.99M | $53.62M | -$26.36M | $41.46M | -$44.46M | $10.18M | — | -$42.11M |
|---|
| 2024-06-30 | -$6.11M | $53.75M | $95M | $38.63M | -$42.3M | $10.39M | — | -$20.07M |
|---|
| 2023-07-02 | -$44.7M | $53.67M | $115.35M | $44.65M | -$50.83M | $1.24M | — | $30.82M |
|---|
| 2022-07-03 | $29.61M | $49.08M | $5.19M | $66.41M | -$89.69M | $38.17M | — | -$57.61M |
|---|
| 2021-06-27 | $118.65M | $42.51M | $173.29M | $55.22M | -$307.92M | $22.37M | — | $67.69M |
|---|
| 2020-06-28 | $59M | $32.51M | $139.42M | $34.7M | -$56.38M | $10.68M | — | -$15.46M |
|---|
| 2019-06-30 | $34.77M | $29.97M | $78.1M | $32.56M | -$32.56M | $14.77M | — | -$19.86M |
|---|
| 2018-07-01 | $40.79M | $32.47M | $58.34M | $33.31M | -$41.81M | $12.18M | — | -$19.03M |
|---|
| 2017-07-02 | $44.04M | $33.38M | $61.01M | $33.65M | $78.3M | $10.74M | — | -$17.41M |
|---|
| 2016-07-03 | $35.87M | $32.38M | $57.67M | $33.94M | -$33.94M | $15.22M | — | -$23.85M |
|---|
| 2015-06-28 | $19.38M | $29.12M | $125.73M | $32.57M | -$163.6M | $8.36M | — | $60.61M |
|---|
| 2014-06-29 | $14.68M | $19.85M | $42.54M | $22.99M | -$31.49M | $8.32M | — | -$6M |
|---|
| 2013-06-30 | $12.32M | $18.8M | $34.65M | $20.04M | -$24.53M | $9.6M | — | -$38.82M |
|---|
| 2012-07-01 | $17.65M | $19.54M | $39.78M | $17.18M | -$12.88M | $3.28M | — | -$19.49M |
|---|
| 2011-07-03 | — | $20.24M | $30.29M | $16.89M | -$21.5M | $454,000.00 | — | -$15.19M |
|---|
| 2010-06-27 | — | $20.29M | $40.03M | $14.84M | -$6.52M | $879,000.00 | — | -$35.23M |
|---|