Complete source-backed cash-flow history.
- Available history
- 2010-06-24 to 2026-06-25
- 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 |
|---|
| 2026-06-25 | $8.4M | $6.98M | $29.02M | $19.1M | -$18.69M | — | $17.56M | -$10.47M |
|---|
| 2026-03-26 | $16.85M | — | — | — | — | — | — | — |
|---|
| 2025-12-25 | $17.96M | — | — | — | — | — | — | — |
|---|
| 2025-09-25 | $18.73M | $7.15M | $32.13M | $24.88M | -$24.93M | — | $17.49M | -$7.07M |
|---|
| 2025-06-26 | $13.53M | $7.03M | $36.53M | $13.49M | -$13.48M | — | $0.00 | -$23.76M |
|---|
| 2025-03-27 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2024-12-26 | $13.6M | — | — | — | — | — | — | — |
|---|
| 2024-09-26 | $11.66M | $6.55M | $8.93M | $11.9M | -$11.96M | — | $24.4M | $2.98M |
|---|
| 2024-06-27 | $10.01M | $6.53M | $35.24M | $10.84M | -$10.85M | — | $11.62M | -$24.27M |
|---|
| 2024-03-28 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2023-12-28 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2023-09-28 | $17.59M | $5.24M | $21.88M | $5.99M | -$6.05M | — | $23.18M | -$16.95M |
|---|
| 2023-06-29 | $14.67M | $5.19M | $52.27M | $5.15M | -$5.15M | — | $17.38M | -$45.54M |
|---|
| 2023-03-30 | $15.73M | — | — | — | — | — | — | — |
|---|
| 2022-12-29 | $16.91M | — | — | — | — | — | — | — |
|---|
| 2022-09-29 | $15.55M | $4.96M | $30.65M | $5.92M | -$5.97M | — | $25.98M | -$24.79M |
|---|
| 2022-06-30 | $17.41M | $4.67M | $32.16M | $4.92M | -$4.89M | — | $0.00 | $10.55M |
|---|
| 2022-03-24 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2021-12-23 | $13.25M | — | — | — | — | — | — | — |
|---|
| 2021-09-23 | $19.25M | $4.6M | $903,000.00 | $5.11M | -$1.24M | — | $34.53M | $201,000.00 |
|---|
| 2021-06-24 | $12.34M | $4.64M | $27.67M | $9.41M | -$9.33M | — | $0.00 | -$18.71M |
|---|
| 2021-03-25 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2020-12-24 | $19.89M | — | — | — | — | — | — | — |
|---|
| 2020-09-24 | $12.81M | $4.37M | $20.58M | $6.3M | -$6.02M | — | $28.69M | -$15.35M |
|---|
| 2020-06-25 | $10.26M | $4.41M | $28.65M | $4.46M | -$3.52M | — | $11.47M | -$24.59M |
|---|
| 2020-03-26 | $13.47M | — | — | — | — | — | — | — |
|---|
| 2019-12-26 | $17.46M | — | — | — | — | — | — | — |
|---|
| 2019-09-26 | $12.93M | $4.41M | $22.47M | $3.12M | -$3.1M | — | $34.32M | -$20.07M |
|---|
| 2019-06-27 | $11.27M | $4.3M | $40.64M | $3M | -$2.77M | — | $0.00 | -$37.38M |
|---|
| 2019-03-28 | $10.33M | — | — | — | — | — | — | — |
|---|
| 2018-12-27 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2018-09-27 | $6.61M | $4.17M | $15.68M | $4.75M | -$4.77M | — | $29.07M | -$11.14M |
|---|
| 2018-06-28 | $5.63M | $4.2M | $33.09M | $4.17M | -$4.12M | — | $0.00 | -$28.54M |
|---|
| 2018-03-29 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2017-12-28 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2017-09-28 | $10.71M | $3.33M | $23.44M | $2.88M | -$2.85M | — | $28.37M | -$21.67M |
|---|
| 2017-06-29 | $6.72M | $3.65M | $37.31M | $2.66M | — | — | $0.00 | — |
|---|
| 2017-03-30 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2016-12-29 | $12.89M | — | — | — | — | — | — | — |
|---|
| 2016-09-29 | $10.18M | $4.03M | $41.61M | $3.71M | — | — | $28.15M | — |
|---|
| 2016-06-30 | $7.28M | $4.22M | $48.25M | $2.42M | — | — | $0.00 | — |
|---|
| 2016-03-24 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2015-12-24 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2015-09-24 | $7.99M | $4.07M | $40.96M | $7.6M | — | — | — | — |
|---|
| 2015-06-25 | $8.47M | $4.21M | $22.39M | $3.26M | — | — | $0.00 | — |
|---|
| 2015-03-26 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2014-12-25 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2014-09-25 | $5.92M | $3.95M | $27.86M | $5.22M | — | — | — | — |
|---|
| 2014-06-26 | $6.61M | $4.14M | $22.84M | $1.78M | — | — | $0.00 | — |
|---|
| 2014-03-27 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2013-12-26 | $9.22M | — | — | — | — | — | — | — |
|---|
| 2013-09-26 | $6.78M | $4M | $7.4M | $3.06M | -$3.12M | — | — | -$3.92M |
|---|
| 2013-06-27 | $5.58M | $4.11M | $21.75M | $801,000.00 | -$815,000.00 | — | $0.00 | -$21.61M |
|---|
| 2013-03-28 | $342,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-27 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2012-09-27 | $7.53M | $4.17M | $10.28M | $1.59M | -$784,000.00 | — | — | -$9.49M |
|---|
| 2012-06-28 | $3.89M | $4.16M | $28.13M | $1.5M | -$1.49M | — | — | -$26.86M |
|---|
| 2012-03-29 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2011-12-29 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2011-09-29 | $2.44M | $4.35M | $12.3M | $1.94M | -$1.85M | — | — | -$10.06M |
|---|
| 2011-03-24 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2010-12-23 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2010-09-23 | $1.08M | $4.35M | $5.73M | $1.41M | -$1.6M | — | — | -$4.69M |
|---|
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 |
|---|
| 2026-06-25 | $61.93M | $28.2M | $123.84M | $88.09M | -$86.17M | — | $46.76M | -$37.11M |
|---|
| 2025-06-26 | $58.93M | $26.93M | $30.55M | $50.71M | -$50.82M | — | $24.4M | $20.38M |
|---|
| 2024-06-27 | $60.25M | $24.58M | $101.67M | $28.31M | -$87.35M | — | $34.8M | -$15.79M |
|---|
| 2023-06-29 | $62.86M | $20.51M | $124.66M | $20.73M | -$24.29M | — | $54.93M | -$98.84M |
|---|
| 2022-06-30 | $61.79M | $18.29M | $19.6M | $17.75M | -$11.38M | — | $34.53M | -$8.49M |
|---|
| 2021-06-24 | $59.74M | $18.31M | $104.7M | $25.18M | -$22.95M | — | $57.46M | -$82.61M |
|---|
| 2020-06-25 | $54.11M | $17.93M | $63.61M | $15.02M | -$14.05M | — | $68.74M | -$49.62M |
|---|
| 2019-06-27 | $39.47M | $17.05M | $83.46M | $15.08M | -$14.61M | — | $29.07M | -$68.7M |
|---|
| 2018-06-28 | $32.5M | $15.43M | $66.15M | $13.23M | -$34.97M | — | $28.37M | -$31.69M |
|---|
| 2017-06-29 | $36.13M | $15.56M | $52.67M | $10.89M | -$10.54M | — | $56.46M | -$42.39M |
|---|
| 2016-06-30 | $30.4M | $16.59M | $89.25M | $15.02M | -$14.93M | — | $22.49M | -$74.05M |
|---|
| 2015-06-25 | $29.31M | $16.28M | $13.93M | $14.39M | — | — | $16.76M | — |
|---|
| 2014-06-26 | $26.29M | $16.28M | $11.95M | $9.93M | — | — | $16.6M | — |
|---|
| 2013-06-27 | $21.76M | $16.72M | $35.75M | $7.21M | -$6.38M | — | $10.89M | -$31M |
|---|
| 2012-06-28 | $17.12M | $17.12M | $15.91M | $7.53M | -$7.19M | — | — | -$7.58M |
|---|
| 2011-06-30 | $2.84M | $16.97M | $7.24M | $5.2M | -$5.18M | — | — | -$2.18M |
|---|
| 2010-06-24 | $14.43M | $15.83M | $42.06M | $8.48M | -$41.24M | — | — | -$243,000.00 |
|---|