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 | $35.33M | $18.79M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $1.68M | $18.92M | — | — | — | — | — | — |
|---|
| 2025-12-27 | $883,000.00 | $18.68M | $35.96M | $19M | -$18.15M | $42M | $15.55M | -$58.35M |
|---|
| 2025-09-27 | $11.38M | $19.17M | $66.43M | $21.61M | -$21.62M | $3M | $15.18M | -$17.05M |
|---|
| 2025-06-28 | $44.25M | $18.66M | — | $22.73M | — | — | — | — |
|---|
| 2025-03-29 | $4.82M | $17.77M | — | $19.47M | — | — | — | — |
|---|
| 2024-12-28 | $5.14M | $17.74M | $35.16M | $19.07M | -$18.93M | $0.00 | $15.18M | -$13.85M |
|---|
| 2024-09-28 | $29.64M | $18.22M | $46.32M | $17.2M | -$14.77M | $0.00 | $14.26M | -$20.21M |
|---|
| 2024-06-29 | $36.3M | $18.19M | — | $19.75M | — | — | — | — |
|---|
| 2024-03-30 | $13.33M | $17.4M | — | $16.7M | — | — | — | — |
|---|
| 2023-12-30 | $7.28M | $16.79M | $48.95M | $19.93M | -$19.85M | — | $14.21M | -$29.81M |
|---|
| 2023-09-30 | $30.42M | $16.76M | $66.34M | $28.27M | -$22.84M | — | $13.49M | -$60.6M |
|---|
| 2023-06-24 | $34.98M | $15.76M | — | $27.35M | — | — | — | — |
|---|
| 2023-03-25 | $6.87M | $15.44M | — | $18.21M | — | — | — | — |
|---|
| 2022-12-24 | $6.63M | $15.18M | $21.41M | $30.91M | -$26.88M | — | $13.45M | $24.79M |
|---|
| 2022-09-24 | $17.31M | $15.06M | $55.71M | $23.06M | -$23.31M | — | $12.14M | -$78.28M |
|---|
| 2022-06-25 | $15.56M | $13.02M | — | $28.93M | — | — | — | — |
|---|
| 2022-03-26 | $3.27M | $12.54M | — | $19.21M | — | — | — | — |
|---|
| 2021-12-25 | $11.09M | $12.51M | $5.45M | $16.1M | -$8.67M | — | $12.08M | -$11.45M |
|---|
| 2021-09-25 | $18.88M | $11.02M | $27.93M | $19.12M | -$11.92M | $0.00 | $12.07M | -$9.08M |
|---|
| 2021-06-26 | $28.89M | $12.66M | — | $15.63M | — | — | — | — |
|---|
| 2021-03-27 | $6.06M | $13.15M | — | $9.15M | — | — | — | — |
|---|
| 2020-12-26 | $1.78M | $12.95M | $21.3M | $9.68M | $17.37M | — | $10.88M | -$6.57M |
|---|
| 2020-09-26 | $6.58M | $13.18M | $25.52M | $10.18M | $9.57M | $0.00 | $10.86M | -$9.33M |
|---|
| 2020-06-27 | -$12.65M | $13.38M | — | $10.65M | — | — | — | — |
|---|
| 2020-03-28 | $7.31M | $13.76M | — | $19.38M | — | — | — | — |
|---|
| 2019-12-29 | $17.06M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $17.06M | $12.73M | $33.57M | $17.61M | -$46.86M | — | $9.45M | -$9.07M |
|---|
| 2019-09-28 | $26.07M | $12.65M | $46.34M | $14.99M | -$6.99M | $0.00 | $9.41M | -$2.99M |
|---|
| 2019-06-29 | $30.87M | $12.32M | — | $15.79M | — | — | — | — |
|---|
| 2019-03-30 | $20.35M | $12M | — | $14.51M | — | — | — | — |
|---|
| 2018-12-29 | $17.53M | $11.64M | $32.81M | $11.84M | -$11.88M | — | $8.44M | -$6.82M |
|---|
| 2018-09-29 | $23.39M | $11.91M | $38.08M | $16.68M | -$18.05M | $0.00 | $8.41M | -$5.17M |
|---|
| 2018-06-30 | $26.13M | $11.43M | — | $17.06M | — | — | — | — |
|---|
| 2018-03-31 | $17.83M | $11.15M | — | $11.66M | — | — | — | — |
|---|
| 2017-12-30 | $36.25M | $11.99M | $26.11M | $14.62M | -$25.32M | — | $7.84M | -$7.68M |
|---|
| 2017-09-30 | $24.34M | $11.05M | $42.01M | $15.03M | -$24.5M | $14.86M | $7.87M | -$20.32M |
|---|
| 2017-06-24 | $25.3M | $10.69M | — | $24.17M | — | — | — | — |
|---|
| 2017-03-25 | $15.99M | $10.8M | — | $21.58M | — | — | — | — |
|---|
| 2016-12-24 | $13.54M | $9.91M | $26.4M | $11.4M | -$18.85M | — | $7.28M | -$6.39M |
|---|
| 2016-09-24 | $20.62M | $10.29M | $49.88M | $11.49M | -$8.49M | $0.00 | $7.26M | -$4.41M |
|---|
| 2016-06-25 | $26.79M | $10.16M | — | $13.49M | — | — | — | — |
|---|
| 2016-03-26 | $15.59M | $10.05M | — | — | — | — | — | — |
|---|
| 2015-12-26 | $12.98M | $9.63M | $20.92M | $13.3M | -$32.93M | $3.12M | $6.72M | -$9.27M |
|---|
| 2015-09-26 | $19.83M | $9.81M | $37.37M | $14.46M | -$18.69M | $5.9M | $6.73M | -$10.2M |
|---|
| 2015-06-27 | $24.46M | $9.6M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $14.64M | $9.44M | — | — | — | — | — | — |
|---|
| 2014-12-27 | $11.26M | $9.42M | $23.93M | $9.67M | -$9.56M | $1.67M | $5.97M | -$6.58M |
|---|
| 2014-09-27 | $22.19M | $9.57M | $37.96M | $8.04M | -$7.94M | $1.6M | $5.98M | -$5.42M |
|---|
| 2014-06-28 | $23.68M | $9.43M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $13.52M | $9.16M | — | — | — | — | — | — |
|---|
| 2013-12-28 | $12.43M | $8.94M | $31.28M | $9.32M | -$19.81M | — | $2.99M | -$2.99M |
|---|
| 2013-09-28 | $20.32M | $8.68M | $32.85M | $8.87M | -$5.25M | $7.3M | $3.01M | -$9.34M |
|---|
| 2013-06-29 | $21.17M | $8.62M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $12.66M | $8.27M | — | — | — | — | — | — |
|---|
| 2012-12-29 | $10.23M | $7.99M | $17.26M | $7.48M | -$87.02M | $2.76M | $3M | -$4.16M |
|---|
| 2012-09-29 | $19.54M | $8.03M | $36.93M | $12.72M | $16.4M | $8.17M | $2.46M | -$9.07M |
|---|
| 2012-06-23 | $18.67M | $7.8M | — | $9.01M | — | — | — | — |
|---|
| 2012-03-24 | $10.42M | $7.54M | — | — | — | — | — | — |
|---|
| 2011-12-24 | $5.49M | $7.57M | $20.67M | $8.87M | -$13.52M | — | $2.2M | -$444,000.00 |
|---|
| 2011-09-24 | $15.98M | $7.57M | $29.18M | $9.06M | -$21M | — | $2.19M | $253,000.00 |
|---|
| 2011-06-25 | $23.33M | $7.52M | — | $9.45M | — | — | — | — |
|---|
| 2011-03-26 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2010-12-25 | $7.09M | — | $15.69M | $5.13M | -$403,000.00 | — | $1.99M | -$631,000.00 |
|---|
| 2010-09-25 | $16.46M | — | $20.77M | $12.22M | $1.35M | $1.87M | $1.99M | -$1.81M |
|---|
| 2010-06-26 | $15.86M | — | — | — | — | — | — | — |
|---|
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 | $65.6M | $73.33M | $165.13M | $82.87M | -$70.05M | $8M | $60.75M | -$64.71M |
|---|
| 2024-09-28 | $86.55M | $70.6M | $173.07M | $73.57M | -$77.67M | $0.00 | $56.96M | -$68.37M |
|---|
| 2023-09-30 | $78.91M | $63.14M | $172.28M | $104.74M | -$93.24M | $0.00 | $53.88M | -$66.85M |
|---|
| 2022-09-24 | $47.24M | $53.12M | $26.06M | $87.29M | -$296.17M | $0.00 | $48.44M | $22.22M |
|---|
| 2021-09-25 | $55.61M | $49.39M | $101.5M | $53.58M | $9.94M | $0.00 | $44.79M | -$24.67M |
|---|
| 2020-09-26 | $18.31M | $53.05M | $92.14M | $57.82M | -$44.46M | $8.97M | $42.05M | -$43.46M |
|---|
| 2019-09-28 | $94.82M | $48.61M | $147.5M | $57.13M | -$43.36M | $0.00 | $36.64M | -$22.83M |
|---|
| 2018-09-29 | $103.6M | $46.48M | $123.37M | $60.02M | -$73.14M | $2.79M | $33.07M | -$27.34M |
|---|
| 2017-09-30 | $79.17M | $42.45M | $125.35M | $72.18M | -$135.32M | $18.23M | $30.86M | -$42.21M |
|---|
| 2016-09-24 | $75.98M | $40.12M | $121.23M | $48.71M | -$74.6M | $15.27M | $28.52M | -$37.57M |
|---|
| 2015-09-26 | $70.18M | $38.27M | $103.92M | $48.64M | -$28.49M | $8.01M | $26.15M | -$29.75M |
|---|
| 2014-09-27 | $71.81M | $37.09M | $107.1M | $39.39M | -$86.67M | $7.51M | $20.92M | -$25.44M |
|---|
| 2013-09-28 | $64.38M | $33.55M | $86.55M | $35.82M | -$120.84M | $14.5M | $11.47M | -$22.36M |
|---|
| 2012-09-29 | $54.12M | $30.94M | $89.43M | $42.8M | -$9.32M | $8.17M | $9.55M | -$13.8M |
|---|
| 2011-09-24 | $55.06M | $30.23M | $80.46M | $29.12M | -$63.91M | — | $8.54M | -$3.41M |
|---|
| 2010-09-25 | $48.41M | $29.85M | $68.01M | $33.53M | -$41.46M | $7.77M | $7.75M | -$12.61M |
|---|
| 2009-09-26 | $41.31M | — | $80.63M | $27.19M | -$47.83M | $12.51M | — | -$15.74M |
|---|