Complete source-backed cash-flow history.
- Available history
- 2010-07-02 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $9.41M | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | -$3.3M | — | -$38.42M | — | -$4.29M | $80,000.00 | $3.4M | -$3.48M |
|---|
| 2025-10-03 | -$29.05M | — | $23.4M | — | -$1.85M | $33,000.00 | $3.39M | -$3.42M |
|---|
| 2025-06-27 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | -$15.29M | — | -$36.91M | — | -$6.5M | $88,000.00 | $3.36M | -$3.45M |
|---|
| 2024-09-27 | -$34.27M | — | $19.09M | — | $1.81M | $195,000.00 | $3.36M | -$3.56M |
|---|
| 2024-06-28 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $3.96M | — | -$33.69M | — | $4.69M | $241,000.00 | $3.35M | -$3.59M |
|---|
| 2023-09-29 | -$16.01M | — | -$3.5M | — | -$3.24M | -$497,000.00 | $3.14M | -$3.14M |
|---|
| 2023-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $5.88M | — | -$17.57M | — | -$6.65M | $444,000.00 | $3.13M | -$3.57M |
|---|
| 2022-09-30 | $9.65M | — | $24.27M | — | -$6.53M | $0.00 | $3.02M | -$3.02M |
|---|
| 2022-07-01 | $14.08M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $10.86M | — | -$62.77M | — | -$6.24M | $461,000.00 | $3.01M | -$3.47M |
|---|
| 2021-10-01 | $6.93M | — | $707,000.00 | — | -$5.91M | $0.00 | $2.1M | -$2.24M |
|---|
| 2021-07-02 | $28.77M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $27.83M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | $19.85M | — | -$11.24M | — | -$4.39M | $495,000.00 | $2.09M | -$2.59M |
|---|
| 2020-10-02 | $15.55M | — | $35.93M | — | -$4.25M | $0.00 | $1.7M | -$1.7M |
|---|
| 2020-06-28 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2019-12-27 | $6.43M | — | -$29.09M | — | -$3.31M | $460,000.00 | $1.69M | -$2.15M |
|---|
| 2019-09-27 | $3.9M | — | $30.22M | — | -$4.75M | $0.00 | $1.39M | -$1.39M |
|---|
| 2019-06-28 | $22.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $21.92M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $3.52M | — | -$39.2M | — | -$7.51M | $708,000.00 | $1.38M | -$2.09M |
|---|
| 2018-09-28 | -$4.96M | — | $26.33M | — | -$8.21M | $0.00 | $1.19M | -$1.1M |
|---|
| 2018-06-29 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | $235,000.00 | — | -$23.94M | — | $34.95M | $675,000.00 | $989,000.00 | -$1.72M |
|---|
| 2017-09-29 | $589,000.00 | — | $20.46M | — | -$10.07M | $0.00 | $890,000.00 | -$845,000.00 |
|---|
| 2017-06-30 | $16.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $4.06M | — | -$34.33M | — | -$2.67M | $664,000.00 | $890,000.00 | $4.08M |
|---|
| 2016-09-30 | -$2.13M | — | $16.5M | — | — | $1.03M | $793,000.00 | — |
|---|
| 2016-07-01 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | -$534,000.00 | — | -$33.56M | — | — | $476,000.00 | $790,000.00 | — |
|---|
| 2015-10-02 | $1.17M | — | $20.11M | — | — | $87,000.00 | $742,000.00 | — |
|---|
| 2015-07-03 | $10M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2015-01-02 | -$4.19M | — | -$32.15M | — | — | $501,000.00 | $741,000.00 | — |
|---|
| 2014-10-03 | -$786,000.00 | — | $26.41M | — | — | -$33,000.00 | $741,000.00 | — |
|---|
| 2014-06-27 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | -$2.19M | — | -$35.41M | — | -$3.36M | $638,000.00 | $737,000.00 | $28.74M |
|---|
| 2013-09-27 | -$3.51M | — | $27.55M | — | -$5.4M | $0.00 | — | -$8.89M |
|---|
| 2013-06-28 | $13.65M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $247,000.00 | — | -$22.73M | — | -$18.45M | $886,000.00 | — | $29.8M |
|---|
| 2012-09-28 | -$3.2M | — | $24.76M | — | -$3.07M | $0.00 | — | -$3.02M |
|---|
| 2012-06-29 | $9M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | -$2.94M | — | -$32.03M | — | -$766,000.00 | $98,000.00 | — | $19.2M |
|---|
| 2011-09-30 | $17.28M | — | $32.01M | — | -$7.33M | — | — | -$7.68M |
|---|
| 2011-07-01 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $8.49M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.24M | — | -$23.12M | — | -$1.62M | $0.00 | — | $23.41M |
|---|
| 2010-10-01 | -$5.84M | — | $16.93M | — | -$4.25M | — | — | -$8.08M |
|---|
| 2010-07-02 | $10.43M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-03 | -$34.29M | — | $56.21M | — | -$11.86M | $121,000.00 | $13.51M | -$13.56M |
|---|
| 2024-09-27 | -$26.53M | — | $40.98M | — | $5.03M | $436,000.00 | $13.43M | -$13.7M |
|---|
| 2023-09-29 | $19.53M | — | $41.71M | — | -$48.37M | $444,000.00 | $12.55M | -$12.73M |
|---|
| 2022-09-30 | $44.49M | — | -$62.14M | — | -$31.68M | $509,000.00 | $12.06M | -$12.23M |
|---|
| 2021-10-01 | $83.38M | — | $58.32M | — | -$21.38M | $495,000.00 | $8.4M | -$9.03M |
|---|
| 2020-10-02 | $55.23M | — | $61.49M | — | -$15.59M | $460,000.00 | $6.77M | -$7.11M |
|---|
| 2019-09-27 | $51.41M | — | $45.84M | — | $11.99M | $708,000.00 | $5.56M | -$6.19M |
|---|
| 2018-09-28 | $40.67M | — | $63.36M | — | $48,000.00 | $675,000.00 | $4.35M | -$4.94M |
|---|
| 2017-09-29 | $35.16M | — | $46.35M | — | -$58.01M | $663,000.00 | $3.56M | -$11.55M |
|---|
| 2016-09-30 | $13.5M | — | $43.43M | — | -$20.74M | $1.51M | $3.17M | -$4.74M |
|---|
| 2015-10-02 | $10.62M | — | $18.06M | — | -$10.39M | $865,000.00 | $2.97M | -$3.99M |
|---|
| 2014-10-03 | $9.12M | — | $33.22M | — | — | $605,000.00 | $2.96M | — |
|---|
| 2013-09-27 | $19.33M | — | $30M | — | -$31.75M | $886,000.00 | — | -$1.04M |
|---|
| 2012-09-28 | $10.13M | — | $31.76M | — | -$10.79M | $107,000.00 | — | -$5.26M |
|---|
| 2011-09-30 | $32.64M | — | $30.98M | — | -$13.32M | — | — | -$8.65M |
|---|
| 2010-10-01 | $6.54M | — | $19.75M | — | -$9.27M | — | — | -$7.57M |
|---|