Complete source-backed cash-flow history.
- Available history
- 2009-10-03 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 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $7.59M | $4.55M | -$701,000.00 | — | -$1.62M | $745,000.00 | $19.98M | -$20.72M |
|---|
| 2025-09-27 | $14.55M | $4.66M | -$17.01M | — | $3.14M | $307,000.00 | $583,000.00 | -$1.17M |
|---|
| 2025-06-28 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $1.08M | $4.43M | $18.98M | — | -$73.94M | $617,000.00 | $20.01M | -$20.63M |
|---|
| 2024-09-28 | $4.67M | $4M | $16.23M | — | -$1.76M | $0.00 | $583,000.00 | -$673,000.00 |
|---|
| 2024-06-29 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $1.13M | $3.71M | $21.83M | — | -$12.38M | $539,000.00 | $49.19M | -$49.51M |
|---|
| 2023-09-30 | $5.63M | $3.47M | $38.87M | — | -$4.17M | $0.00 | $584,000.00 | -$772,000.00 |
|---|
| 2023-07-01 | $10.57M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $11.12M | $3.35M | $33.01M | — | $1.64M | $916,000.00 | $39.5M | -$40.32M |
|---|
| 2022-10-01 | $24.31M | $3.51M | -$9.44M | — | -$3.3M | $1.2M | $584,000.00 | -$1.99M |
|---|
| 2022-07-02 | $38.56M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $39.02M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $23.13M | $3.71M | $13.63M | — | -$1.08M | $0.00 | $39.41M | -$39.42M |
|---|
| 2021-10-02 | $25.15M | $3.69M | $4.42M | — | -$3.92M | — | $582,000.00 | -$438,000.00 |
|---|
| 2021-07-03 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $14.92M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $8.14M | $3.61M | $13.95M | — | -$3.02M | — | $29.55M | -$29.44M |
|---|
| 2020-10-03 | $7.43M | $3.63M | $11.6M | — | -$3.55M | — | $578,000.00 | -$732,000.00 |
|---|
| 2020-06-27 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $555,000.00 | $3.48M | $29.58M | — | -$642,000.00 | — | $0.00 | $0.00 |
|---|
| 2019-09-28 | -$1.77M | $3.47M | $32.55M | — | -$1.15M | — | $578,000.00 | -$668,000.00 |
|---|
| 2019-06-29 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $4.13M | $3.24M | -$22.77M | — | -$5.66M | — | — | -$7,000.00 |
|---|
| 2018-09-29 | $9.41M | $3.24M | $4.13M | — | -$6.02M | — | $577,000.00 | $594,000.00 |
|---|
| 2018-06-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $8.11M | $3.18M | $14.76M | — | -$9.53M | — | — | — |
|---|
| 2017-09-30 | $3.8M | $3.07M | -$1.2M | — | -$3.8M | — | $571,000.00 | -$749,000.00 |
|---|
| 2017-07-01 | $6.87M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $4.46M | $3.02M | $3.89M | — | -$5.64M | — | — | -$109,000.00 |
|---|
| 2016-10-01 | $9.85M | $3.02M | $10.6M | — | -$3.95M | — | $570,000.00 | -$1.62M |
|---|
| 2016-07-02 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $6.71M | $2.74M | $12.39M | — | -$873,000.00 | — | $559,000.00 | $843,000.00 |
|---|
| 2015-10-03 | $9.62M | $3.23M | $19.45M | — | $3.14M | — | $554,000.00 | -$759,000.00 |
|---|
| 2015-06-27 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $4.15M | $2.87M | -$9.51M | — | -$2.98M | — | $551,000.00 | $9.45M |
|---|
| 2014-09-27 | $4.58M | $2.79M | $7.1M | — | -$35.81M | — | $551,000.00 | $313,000.00 |
|---|
| 2014-06-28 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $2.75M | $2.42M | $6.32M | — | -$2.06M | — | $546,000.00 | -$722,000.00 |
|---|
| 2013-09-28 | $2.35M | $2.57M | $4.77M | — | -$655,000.00 | — | $546,000.00 | -$754,000.00 |
|---|
| 2013-06-29 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $2.4M | $2.33M | $23.47M | — | -$2.02M | — | $4.97M | -$16.64M |
|---|
| 2012-09-29 | $833,000.00 | $2.47M | $11.41M | — | -$3.49M | — | $531,000.00 | -$7.92M |
|---|
| 2012-06-30 | $894,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $262,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$180,000.00 | — | -$729,000.00 | — | -$1.4M | — | $529,000.00 | $2.13M |
|---|
| 2011-10-01 | $972,000.00 | — | -$2.81M | — | $1.43M | — | $1.06M | -$612,000.00 |
|---|
| 2011-07-02 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | -$7.63M | — | -$5.09M | — | -$38.09M | — | — | $37,000.00 |
|---|
| 2010-10-02 | -$1.63M | — | $260,000.00 | — | $2.11M | — | $528,000.00 | -$604,000.00 |
|---|
| 2010-07-03 | $1.61M | — | — | — | — | — | — | — |
|---|
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 | $41.02M | $18.39M | $27.16M | — | -$75.67M | $2.27M | $21.76M | -$24.4M |
|---|
| 2024-09-28 | $19.31M | $15.41M | $58.21M | — | -$19.64M | $1.84M | $50.94M | -$52.7M |
|---|
| 2023-09-30 | $32.42M | $13.3M | $142.2M | — | -$20.9M | $2.33M | $41.25M | -$43.95M |
|---|
| 2022-10-01 | $125.01M | $14.49M | $5.67M | — | -$6.04M | $1.2M | $41.16M | -$41.2M |
|---|
| 2021-10-02 | $66.61M | $14.52M | $69.88M | — | -$17.81M | $0.00 | $31.29M | -$30.88M |
|---|
| 2020-10-03 | $19.01M | $14.26M | $56.22M | — | -$23.17M | $0.00 | $2.31M | -$2.54M |
|---|
| 2019-09-28 | $5.6M | $13.55M | $6.61M | — | -$9.56M | — | $2.31M | -$2.81M |
|---|
| 2018-09-29 | $36.27M | $12.82M | $53.97M | — | -$21.94M | — | $21.33M | -$20.19M |
|---|
| 2017-09-30 | $22.55M | $11.65M | $20.84M | — | -$20.88M | — | $26.01M | -$26.73M |
|---|
| 2016-10-01 | $37.25M | $11.54M | $56.25M | — | -$12.97M | — | $20.86M | -$17.67M |
|---|
| 2015-10-03 | $21.71M | $11.93M | $35.77M | — | -$3.04M | — | $2.21M | -$2.53M |
|---|
| 2014-09-27 | $16.64M | $10.27M | $29.23M | — | -$40.38M | — | $2.19M | -$1.25M |
|---|
| 2013-09-28 | $11.74M | $9.83M | $36.83M | — | -$6.29M | — | $6.6M | -$15.1M |
|---|
| 2012-09-29 | $1.81M | $9.76M | $13.14M | — | -$8.19M | — | $2.12M | -$4.95M |
|---|
| 2011-10-01 | -$387,000.00 | $9.57M | -$2.91M | — | -$41.39M | — | $2.11M | -$1.63M |
|---|
| 2010-10-02 | $473,000.00 | — | $12.88M | — | $420,000.00 | — | $2.11M | -$2.47M |
|---|
| 2009-10-03 | -$22.09M | — | $22.12M | — | -$2.17M | — | $11.38M | -$11.35M |
|---|