Complete source-backed cash-flow history.
- Available history
- 2010-03-28 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 | $28.25M | $13.95M | $35.15M | $11.61M | -$14.95M | — | $3.97M | -$16.14M |
|---|
| 2026-03-29 | $15.46M | $13.58M | $37.74M | $19.58M | -$19.49M | — | $3.97M | -$22.54M |
|---|
| 2025-12-28 | $14.31M | $13.41M | — | — | — | — | — | — |
|---|
| 2025-09-28 | $22.6M | $13.26M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $29.18M | $12.29M | $31.49M | $13.54M | -$164.55M | — | $3.75M | $142.45M |
|---|
| 2025-03-30 | $16.33M | $10.58M | $30.84M | $11.09M | -$55.13M | — | $3.75M | $21.08M |
|---|
| 2024-12-29 | $15.02M | $10.11M | — | — | — | — | — | — |
|---|
| 2024-09-29 | $24.12M | $9.93M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.88M | $9.33M | $17.59M | $10.65M | -$35.8M | $9.15M | $3.36M | $19.95M |
|---|
| 2024-03-31 | $13.83M | $8.95M | $41.89M | $11.9M | -$16.12M | — | $3.35M | -$24.35M |
|---|
| 2023-12-31 | $14.89M | — | — | — | — | — | — | — |
|---|
| 2023-10-01 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $23.43M | $7.11M | $34.87M | $7.87M | -$7.83M | — | $3.16M | -$27.55M |
|---|
| 2023-04-02 | $11.61M | $7.07M | $32.86M | $16.01M | -$9.28M | — | $3.16M | -$22.16M |
|---|
| 2023-01-01 | $10.73M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | $18M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $19.7M | $6.56M | -$9.4M | $11.64M | -$11.53M | — | $2.96M | $23.42M |
|---|
| 2022-04-03 | $10.58M | $6.27M | $4.13M | $12.81M | -$31.71M | — | $2.96M | $7.64M |
|---|
| 2021-12-26 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $14.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $16.63M | $5.94M | $14.82M | $2.16M | -$2.13M | — | $2.6M | -$10.47M |
|---|
| 2021-03-28 | $9.08M | $5.93M | $17.19M | $7.59M | -$23.37M | — | $2.6M | $1.21M |
|---|
| 2020-12-27 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $11.79M | $5.48M | $1.55M | $4.85M | -$4.79M | — | $2.48M | $3.47M |
|---|
| 2020-03-29 | $4.76M | $5.4M | $13.91M | $5.12M | -$5.1M | — | $2.48M | -$11.8M |
|---|
| 2019-12-29 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.81M | $5.35M | $10.11M | $9.16M | -$9.1M | — | $2.46M | -$4.61M |
|---|
| 2019-03-31 | $3.77M | $5.36M | $16.96M | $5.41M | -$5.31M | — | $2.45M | -$9.76M |
|---|
| 2018-12-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $9.12M | $5.51M | $6.82M | $2.37M | -$2.34M | — | $4.7M | -$4.29M |
|---|
| 2018-04-01 | -$37.36M | $5.63M | $12.79M | $2.7M | -$2.64M | — | $0.00 | -$12.8M |
|---|
| 2017-12-31 | $17.14M | — | — | — | — | — | — | — |
|---|
| 2017-10-01 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $5.83M | $5.83M | -$11.95M | $6.56M | -$6.51M | — | $4.47M | $14.36M |
|---|
| 2017-04-02 | $4.21M | $5.42M | $13.86M | $5.81M | -$5.75M | — | $0.00 | -$9.64M |
|---|
| 2017-01-01 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2016-10-02 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $7.6M | $5.08M | $14.42M | $6.26M | -$8.28M | — | $4.23M | -$4.92M |
|---|
| 2016-04-03 | $4.86M | $5.04M | $12.54M | $7.07M | -$12.32M | — | $0.00 | -$1.02M |
|---|
| 2015-12-27 | $815,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $6.79M | $3.56M | $7.93M | $5.18M | -$3.53M | — | $4.04M | -$4.97M |
|---|
| 2015-03-29 | $3.9M | $3.77M | $3.62M | $4.47M | -$3.76M | — | $0.00 | -$214,000.00 |
|---|
| 2014-12-28 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $6.02M | $2.98M | $1.42M | $3.3M | -$7.56M | — | $3.82M | -$5.55M |
|---|
| 2014-03-30 | $4.3M | $2.93M | $9.7M | $1.77M | -$4.55M | — | $0.00 | $475,000.00 |
|---|
| 2013-12-29 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.11M | $3.32M | $1.31M | $4.06M | -$8.81M | — | $3.59M | -$4.12M |
|---|
| 2013-03-31 | $4.17M | $3.02M | $5.47M | $6.58M | -$2.09M | — | $0.00 | $756,000.00 |
|---|
| 2012-12-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $4.38M | $2.33M | $14.05M | $4.25M | -$5.17M | — | $3.35M | -$3.35M |
|---|
| 2012-04-01 | $3.51M | $2.22M | $13.23M | $6.23M | -$6.2M | — | $0.00 | $2.26M |
|---|
| 2012-01-01 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2011-10-02 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $6.73M | $2.04M | $7.2M | $3.63M | $189,000.00 | — | $3.1M | -$3.04M |
|---|
| 2010-12-31 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.34M | $1.72M | $4.62M | $3.3M | -$946,000.00 | — | $2.88M | -$2.88M |
|---|
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 | $81.55M | $52.54M | $144.33M | $58.24M | -$224.1M | — | $15.67M | $78.58M |
|---|
| 2025-03-30 | $84.35M | $39.95M | $111.1M | $41.1M | -$127.95M | — | $14.64M | $14.81M |
|---|
| 2024-03-31 | $75.36M | $31.8M | $159.5M | $40.15M | -$122.5M | — | $13.24M | -$37.41M |
|---|
| 2023-04-02 | $60.04M | $27.44M | $77.4M | $48.32M | -$41.23M | — | $12M | -$32.1M |
|---|
| 2022-04-03 | $51.54M | $24.13M | $42.84M | $28.51M | -$49.76M | — | $11.06M | $7.42M |
|---|
| 2021-03-28 | $40.98M | $22.67M | $43.79M | $20.79M | -$71.43M | — | $10.03M | $26.36M |
|---|
| 2020-03-29 | $28.37M | $21.58M | $58.9M | $24.55M | -$24.2M | — | $9.83M | -$39.62M |
|---|
| 2019-03-31 | $24.43M | $21.76M | $47.99M | $12.62M | -$12.34M | — | $11.98M | -$31.44M |
|---|
| 2018-04-01 | -$9.18M | $22.39M | $27.35M | $19.7M | -$19.34M | — | $9.16M | -$9.88M |
|---|
| 2017-04-02 | $22.56M | $20.88M | $44.86M | $21.62M | -$23.49M | — | $8.68M | -$34.52M |
|---|
| 2016-04-03 | $18.14M | $15.51M | $36.33M | $24.18M | -$151.35M | — | $8.26M | $116.39M |
|---|
| 2015-03-29 | $19.21M | $13.02M | $20.66M | $14.55M | -$26.42M | — | $7.86M | -$9.09M |
|---|
| 2014-03-30 | $18.09M | $12.61M | $34.61M | $12.26M | -$23.11M | — | $7.41M | -$6.73M |
|---|
| 2013-03-31 | $17.13M | $10.25M | $35.47M | $26.66M | -$30.38M | — | $6.94M | -$4.94M |
|---|
| 2012-04-01 | $22.69M | $8.46M | $33.68M | $20.06M | -$20.41M | — | $6.42M | -$3.65M |
|---|
| 2011-04-03 | $20.31M | $7.15M | $28.53M | $12.42M | -$21.44M | — | $7.01M | -$6.92M |
|---|
| 2010-03-28 | $23.85M | $6.29M | $38.78M | $8.33M | -$42.97M | — | $6.57M | -$6.57M |
|---|