Complete source-backed cash-flow history.
- Available history
- 2009-09-26 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 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $24.27M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $28.13M | — | $38.41M | $36.35M | -$36.29M | — | $3.07M | -$6.68M |
|---|
| 2025-09-27 | $25.7M | — | $59.9M | $23.12M | -$23.02M | — | $3.07M | -$6.72M |
|---|
| 2025-06-28 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $16.59M | — | -$43.65M | $37.78M | -$33.86M | — | $3.07M | -$6.67M |
|---|
| 2024-09-28 | -$1.47M | — | $73.26M | $67.83M | -$67.66M | — | $3.07M | -$6.67M |
|---|
| 2024-06-29 | $31.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $31.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $43.39M | — | $15.54M | $63.2M | -$62.39M | — | $3.07M | -$6.66M |
|---|
| 2023-09-30 | $52.64M | — | $89.43M | $36.49M | -$34.89M | — | $3.07M | -$6.75M |
|---|
| 2023-06-24 | $48.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-25 | $40.54M | — | — | — | — | — | — | — |
|---|
| 2022-12-24 | $69.37M | — | $57.26M | $59.34M | -$58.19M | — | $3.06M | -$10.69M |
|---|
| 2022-09-24 | $70.17M | — | $77.9M | $46.44M | $69.78M | — | $3.06M | -$6.52M |
|---|
| 2022-06-25 | $67.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $68.64M | — | — | — | — | — | — | — |
|---|
| 2021-12-25 | $66.19M | — | $94.98M | $21.33M | -$131.13M | — | $3.06M | -$6.52M |
|---|
| 2021-09-25 | $71.74M | — | $92.37M | $32.64M | $268.46M | $0.00 | $3.06M | -$314.99M |
|---|
| 2021-06-26 | $71.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $52.19M | — | — | — | — | — | — | — |
|---|
| 2020-12-26 | $53.82M | — | $57.77M | $34.24M | -$33.65M | — | $3.25M | -$21.03M |
|---|
| 2020-09-26 | $57.87M | — | $121.16M | $43.88M | -$45.73M | — | $3.25M | -$220.65M |
|---|
| 2020-06-27 | $62.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $40.29M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $17.69M | — | $16.25M | $31.1M | -$25.88M | — | $3.25M | -$9.47M |
|---|
| 2019-09-28 | $20.92M | — | $66.99M | $38.53M | -$37.76M | — | $3.25M | -$5.66M |
|---|
| 2019-06-29 | $23.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $22.15M | — | $63.59M | $70.96M | -$70.91M | — | $3.25M | $10.89M |
|---|
| 2018-09-29 | $18.44M | — | $53.65M | $29.96M | -$29.04M | — | $3.25M | -$25.72M |
|---|
| 2018-06-30 | $24.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.29M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $45.15M | — | $37.39M | $56.78M | -$56.72M | — | $3.25M | $9.17M |
|---|
| 2017-09-30 | $19.37M | — | $49.69M | $37.68M | -$37.5M | — | $3.25M | $3.7M |
|---|
| 2017-06-24 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-25 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2016-12-24 | $13.82M | — | $17.19M | $29.28M | -$27.91M | — | $3.25M | $20.19M |
|---|
| 2016-09-24 | $14.18M | — | $55.44M | $29.82M | — | — | $3.25M | — |
|---|
| 2016-06-25 | $12.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $14.36M | — | — | — | — | — | — | — |
|---|
| 2015-12-26 | $12.98M | — | $6.5M | $40.64M | — | — | $3.25M | — |
|---|
| 2015-09-26 | $16.24M | — | $52.31M | $30.53M | — | — | $3.25M | — |
|---|
| 2015-06-27 | $13.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $14.3M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $15.04M | — | -$4.83M | $27.57M | — | — | $3.24M | — |
|---|
| 2014-09-27 | $17.6M | — | $80.33M | $35.24M | — | — | $3.62M | — |
|---|
| 2014-06-28 | $13.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $9.53M | — | $9.53M | $30.84M | -$30.71M | — | $3.62M | $8.97M |
|---|
| 2013-09-28 | $15.56M | — | $63.15M | $24.68M | -$24.6M | $0.00 | $3.61M | -$26.25M |
|---|
| 2013-06-29 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $11.57M | — | -$5.32M | $28.08M | -$27.91M | — | $3.83M | $38M |
|---|
| 2012-09-29 | $13.28M | — | $48.85M | $35.74M | -$35.74M | -$1.00 | $3.83M | -$14.73M |
|---|
| 2012-06-23 | $13.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-24 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2011-12-24 | $10.6M | — | $7.37M | $63.69M | -$31.09M | $2.38M | $3.86M | $21.14M |
|---|
| 2011-09-24 | $10.96M | — | $23.05M | $34.48M | -$11.44M | $206,780.00 | $3.86M | -$6.05M |
|---|
| 2011-06-25 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2010-12-25 | $7.65M | — | $20.54M | $25.67M | -$19.62M | $543,460.00 | $3.86M | -$37.42M |
|---|
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 | $83.59M | — | $154.1M | $114.5M | -$109.94M | — | $12.27M | -$31.6M |
|---|
| 2024-09-28 | $105.54M | — | $262.52M | $210.86M | -$206.18M | — | $12.27M | -$31.18M |
|---|
| 2023-09-30 | $210.81M | — | $266.41M | $173.59M | -$170.1M | — | $12.26M | -$34.97M |
|---|
| 2022-09-24 | $272.76M | — | $339.5M | $119.61M | -$111.99M | — | $12.26M | -$30.62M |
|---|
| 2021-09-25 | $249.73M | — | $306.3M | $140.6M | -$127.98M | $80M | $12.63M | -$114.9M |
|---|
| 2020-09-26 | $178.6M | — | $350.12M | $122.77M | -$117.35M | — | $13.01M | -$267.98M |
|---|
| 2019-09-28 | $81.58M | — | $211.5M | $161.75M | -$152.79M | — | $13.01M | -$27.12M |
|---|
| 2018-09-29 | $97.36M | — | $161.24M | $150.49M | -$148.15M | — | $13M | -$26.47M |
|---|
| 2017-09-30 | $53.87M | — | $156.34M | $127.7M | -$125.36M | — | $13M | -$12.75M |
|---|
| 2016-09-24 | $54.19M | — | $159.03M | $137.64M | -$136.88M | — | $12.99M | -$23.97M |
|---|
| 2015-09-26 | $59.35M | — | $153.47M | $104.06M | — | — | $12.98M | — |
|---|
| 2014-09-27 | $51.43M | — | $154.35M | $108.34M | — | $65M | $14.46M | — |
|---|
| 2013-09-28 | $20.8M | — | $145.2M | $101.45M | -$93.64M | $37.13M | $30.45M | -$39.4M |
|---|
| 2012-09-29 | $43.44M | — | $133.75M | $180.63M | -$103.56M | $2.62M | $15.36M | -$37.93M |
|---|
| 2011-09-24 | $39.06M | — | $97.23M | $97.51M | -$164.09M | $750,240.00 | $15.44M | $21.43M |
|---|
| 2010-09-25 | $30.84M | — | $125.29M | $92.03M | -$79.09M | $593,200.00 | $15.47M | -$47.88M |
|---|
| 2009-09-26 | $27.93M | — | $102.91M | $141.02M | -$157.4M | — | $15.48M | $109.85M |
|---|