Complete source-backed cash-flow history.
- Available history
- 2009-10-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $57.42M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $35.15M | — | — | — | — | — | — | — |
|---|
| 2026-01-03 | $16.8M | $3.96M | -$8.93M | $2.68M | $93.33M | $6.71M | — | -$17.89M |
|---|
| 2025-10-04 | $6.38M | $4.03M | $8.56M | $2.96M | $1.5M | $17.01M | — | -$39.66M |
|---|
| 2025-06-28 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$84.52M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $81.64M | $5.01M | $18.9M | $10.2M | $82.04M | $37.23M | — | -$48.45M |
|---|
| 2024-09-28 | $12.12M | $4.84M | $31.62M | $2.47M | -$117.98M | $42.66M | — | -$54.37M |
|---|
| 2024-06-29 | $12.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$102.68M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $9.29M | $7.99M | -$7.33M | $4.43M | -$60.54M | $27.24M | — | -$38.12M |
|---|
| 2023-09-30 | $23.36M | $8.11M | $77.49M | $9.28M | $70.39M | $8.6M | — | -$19.52M |
|---|
| 2023-07-01 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $14.59M | $5.61M | $85.12M | $13.88M | -$38.91M | $46.33M | — | -$56.23M |
|---|
| 2022-10-01 | $64.9M | $5.52M | $116.56M | $12.61M | $67.46M | $60.18M | — | -$70.29M |
|---|
| 2022-07-02 | $119.03M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $116M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $133.61M | $5.34M | $95.87M | $2.71M | $7.29M | $15.29M | — | -$24.08M |
|---|
| 2021-10-02 | $133.71M | $5.26M | $123.38M | $6.03M | -$135.93M | $3.47M | — | -$12.28M |
|---|
| 2021-07-03 | $113.77M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $71.32M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $48.36M | $5.15M | $58.64M | $4.9M | $224,000.00 | $1.73M | — | -$9.21M |
|---|
| 2020-10-03 | $15.78M | $5.14M | $31.73M | $3.87M | -$151.82M | $7.7M | — | -$15.19M |
|---|
| 2020-06-27 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $13.48M | $4.76M | $25.03M | $2.23M | $106.49M | $5.32M | — | $2.15M |
|---|
| 2019-09-28 | $6.4M | $5.3M | -$17.21M | $2.08M | $17.09M | $14.43M | — | -$32.57M |
|---|
| 2019-06-29 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $7.52M | $4.77M | $56M | $3.27M | -$65.27M | $25.68M | — | -$33.92M |
|---|
| 2018-09-29 | $29.64M | $4.85M | $29.66M | $4.34M | -$39.34M | $24.98M | — | -$33.33M |
|---|
| 2018-06-30 | $60.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.31M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | -$69.53M | $4.47M | $50.33M | $5.18M | -$48.18M | $3.28M | — | -$3.39M |
|---|
| 2017-09-30 | $41.22M | $4.52M | $68.14M | $3.54M | -$136.66M | $18.18M | — | -$21.88M |
|---|
| 2017-07-01 | $34.81M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $32.67M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $15.58M | $3.94M | $30.05M | $2.68M | -$2.66M | $0.00 | — | $142,000.00 |
|---|
| 2016-10-01 | $11.67M | $4.01M | $33.95M | $1.53M | -$125.53M | $0.00 | — | -$291,000.00 |
|---|
| 2016-07-02 | $31.79M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | -$91,000.00 | $4.05M | $7.69M | $1.73M | -$1.61M | $12.84M | — | -$12.43M |
|---|
| 2015-10-03 | $9.83M | $4.99M | $39.53M | $3.37M | -$3.19M | $15.04M | — | -$14.62M |
|---|
| 2015-06-27 | $25.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $7.84M | $3.56M | $46.44M | $2.55M | -$4.18M | $7.64M | — | -$7.62M |
|---|
| 2014-09-27 | $29.26M | $3.53M | -$1.73M | $844,000.00 | -$7.3M | $419,000.00 | — | -$369,000.00 |
|---|
| 2014-06-28 | $26.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | -$1.96M | $2.99M | $37.25M | $5.43M | -$8.73M | $0.00 | — | $258,000.00 |
|---|
| 2013-09-28 | $29.53M | $4.19M | $26.64M | $11.22M | -$14.47M | — | — | $865,000.00 |
|---|
| 2013-06-29 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $3.6M | $4.8M | $58.49M | $1.62M | -$4.52M | — | — | $159,000.00 |
|---|
| 2012-09-29 | $67.28M | $4.62M | $59.29M | $1.76M | -$1.76M | — | — | $1.83M |
|---|
| 2012-06-30 | $68.17M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.62M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.51M | $4.26M | $33.84M | $1.5M | -$9.98M | — | — | $1.58M |
|---|
| 2011-10-01 | $1.91M | $4.49M | $49.86M | $1.87M | -$2.05M | — | — | $460,000.00 |
|---|
| 2011-07-02 | $70.71M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $39.89M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $15.1M | — | $24.79M | $2.71M | -$5.65M | — | — | $125,000.00 |
|---|
| 2010-10-02 | $56.06M | — | $19.31M | -$9.64M | -$5.23M | — | — | $1M |
|---|
| 2010-07-03 | $49.08M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-04 | $213,000.00 | $17.97M | $113.57M | $17.2M | $27.66M | $97.11M | — | -$153.07M |
|---|
| 2024-09-28 | -$69.01M | $24.74M | $31.04M | $16.15M | -$138.5M | $150.79M | $44.16M | -$196.1M |
|---|
| 2023-09-30 | $57.15M | $28.86M | $173.4M | $44.41M | -$91.34M | $69.21M | $42.04M | -$111.88M |
|---|
| 2022-10-01 | $433.55M | $21.29M | $390.19M | $22.99M | $133.8M | $281.32M | $39.36M | -$321.19M |
|---|
| 2021-10-02 | $367.16M | $19.81M | $300.03M | $22.78M | -$81.71M | $10.43M | $33.45M | -$44.26M |
|---|
| 2020-10-03 | $52.3M | $19.74M | $94.41M | $11.72M | -$125.96M | $54.55M | $30.23M | -$145.81M |
|---|
| 2019-09-28 | $11.65M | $20.3M | $65.97M | $11.74M | $47.47M | $99.9M | $31.57M | -$71.32M |
|---|
| 2018-09-29 | $56.68M | $19.02M | $123.5M | $20.5M | -$96.87M | $90.31M | $8.18M | -$99.14M |
|---|
| 2017-09-30 | $126.1M | $16.26M | $136.31M | $25.59M | -$144.67M | $18.2M | $0.00 | -$22.68M |
|---|
| 2016-10-01 | $48.46M | $16.23M | $68.41M | $6.22M | -$129.17M | $14.55M | $0.00 | -$14.49M |
|---|
| 2015-10-03 | $50.64M | $18.97M | $87.88M | $10.27M | -$94.11M | $75.72M | — | -$84.46M |
|---|
| 2014-09-27 | $62.99M | $13.52M | $82.46M | $10.14M | -$15.97M | $419,000.00 | — | -$164,000.00 |
|---|
| 2013-09-28 | $59.36M | $18.49M | $94.82M | $17.17M | -$15.11M | $0.00 | — | $1.73M |
|---|
| 2012-09-29 | $160.58M | $17.27M | $182.47M | $6.9M | -$15.39M | $0.00 | — | -$105.14M |
|---|
| 2011-10-01 | $127.61M | $17.76M | $200.4M | $7.69M | -$11.11M | — | — | $9.3M |
|---|
| 2010-10-02 | $142.14M | $17.53M | $85.8M | -$6.27M | -$6.43M | — | — | -$46.12M |
|---|
| 2009-10-03 | -$41.6M | — | -$53.52M | $5.26M | $98.4M | — | — | -$45.44M |
|---|