Complete source-backed cash-flow history.
- Available history
- 2010-07-03 to 2026-03-28
- 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 |
|---|
| 2026-03-28 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | -$2.26M | $2.48M | $7.6M | $3.18M | -$3.18M | — | — | -$4.68M |
|---|
| 2025-06-28 | -$3.92M | $1.65M | $8.81M | $1.08M | -$1.18M | — | — | -$8.72M |
|---|
| 2025-03-29 | -$604,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $1.12M | $3.01M | $9.95M | $377,000.00 | -$377,000.00 | — | — | -$7.77M |
|---|
| 2024-06-29 | -$1.99M | $2.79M | $7.7M | $560,000.00 | -$1.08M | — | — | -$7.12M |
|---|
| 2024-03-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $335,000.00 | $2.79M | $5.62M | $527,000.00 | $1.72M | — | — | -$7.37M |
|---|
| 2023-07-01 | $1.06M | $2.69M | $5.79M | $4.9M | -$3.17M | — | — | $945,000.00 |
|---|
| 2023-04-01 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $967,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $1.15M | $2.39M | -$5.84M | $2.53M | -$2.53M | — | — | $8.79M |
|---|
| 2022-07-02 | $968,000.00 | $3.63M | $6.73M | $2.74M | -$3.98M | — | — | -$2.77M |
|---|
| 2022-04-02 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $587,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $815,000.00 | $1.34M | -$14.63M | $1.79M | -$1.79M | — | — | $14.49M |
|---|
| 2021-07-03 | $175,000.00 | $1.88M | $2.63M | $947,000.00 | -$947,000.00 | — | — | $507,000.00 |
|---|
| 2021-04-03 | $867,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-26 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $1.72M | $1.75M | -$9.44M | $3.19M | -$3.19M | — | — | $13.54M |
|---|
| 2020-06-27 | $1.47M | $1.6M | $1.06M | $2.7M | -$2.7M | — | — | $896,000.00 |
|---|
| 2020-03-28 | $910,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $824,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $1.55M | $1.61M | -$10.31M | $3.05M | -$1.27M | — | — | $11.49M |
|---|
| 2019-06-29 | $817,000.00 | $1.78M | -$2.47M | $2.55M | -$853,000.00 | — | — | $3.76M |
|---|
| 2019-03-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $1.59M | $1.91M | $321,000.00 | $1.67M | $219,000.00 | — | — | $476,000.00 |
|---|
| 2018-06-30 | -$2.18M | $1.94M | -$898,000.00 | $1.35M | $1.19M | — | — | -$250,000.00 |
|---|
| 2018-03-31 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | -$224,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $432,000.00 | $1.96M | $1.34M | $1.29M | $1.07M | — | — | -$1.81M |
|---|
| 2017-07-01 | $1.34M | $1.93M | -$5.3M | $1.74M | $6.12M | — | — | -$1.37M |
|---|
| 2017-04-01 | $961,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $1.79M | $1.62M | -$1.42M | $2.96M | -$2.86M | — | — | $3.54M |
|---|
| 2016-07-02 | $2.15M | $1.61M | $4.35M | $3.26M | -$1.83M | — | — | -$1.78M |
|---|
| 2016-04-02 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2015-12-26 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $817,000.00 | $1.52M | $1.29M | $3.51M | -$1.07M | — | — | -$453,000.00 |
|---|
| 2015-06-27 | $2.34M | $1.53M | $670,000.00 | $1.66M | $511,000.00 | — | — | -$1.15M |
|---|
| 2015-03-28 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | -$1.52M | $1.27M | -$2.14M | $2.25M | -$47.82M | — | — | $45.12M |
|---|
| 2014-06-28 | $1.38M | $1.04M | -$894,000.00 | $3.3M | -$3.3M | — | — | $7.75M |
|---|
| 2014-03-29 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $1.71M | $864,000.00 | -$1.6M | $1.13M | -$7.16M | — | — | -$95,000.00 |
|---|
| 2013-06-29 | $2.4M | $1.01M | $8.44M | $702,000.00 | -$675,000.00 | — | — | -$150,000.00 |
|---|
| 2013-03-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $3.74M | $612,000.00 | $6.02M | $739,000.00 | -$739,000.00 | — | — | -$3.98M |
|---|
| 2012-06-30 | $3.81M | $608,000.00 | $1.85M | $1.03M | -$1.03M | — | — | -$806,000.00 |
|---|
| 2012-03-31 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2011-10-01 | $1.25M | $573,000.00 | -$5.79M | $396,000.00 | -$396,000.00 | — | — | $5.3M |
|---|
| 2011-07-02 | $1.54M | $572,000.00 | $8.77M | $223,000.00 | -$223,000.00 | — | — | -$7.94M |
|---|
| 2011-04-02 | $724,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $1.74M | $532,000.00 | -$7.54M | $1.57M | -$1.55M | — | — | $9.75M |
|---|
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 |
|---|
| 2025-06-28 | -$8.32M | $9.6M | $18.93M | $4.1M | -$4.2M | — | — | -$18.1M |
|---|
| 2024-06-29 | -$2.79M | $11.04M | $13.78M | $3.96M | -$2.11M | — | — | -$10.52M |
|---|
| 2023-07-01 | $5.16M | $9.54M | -$11.31M | $9.77M | -$4.53M | — | — | $17.74M |
|---|
| 2022-07-02 | $3.38M | $7.56M | -$4.91M | $6.81M | -$8.05M | — | — | $11.19M |
|---|
| 2021-07-03 | $4.34M | $6.86M | -$15.05M | $10.6M | -$10.6M | — | — | $28.57M |
|---|
| 2020-06-27 | $4.76M | $5.59M | -$31M | $8.62M | -$3.58M | — | — | $34.53M |
|---|
| 2019-06-29 | -$7.98M | $7.3M | $919,000.00 | $8.39M | -$1.91M | — | — | $1.25M |
|---|
| 2018-06-30 | -$1.33M | $7.77M | $3.12M | $4.52M | $4.85M | — | — | -$8.01M |
|---|
| 2017-07-01 | $5.62M | $7.23M | $2.28M | $9.31M | -$1.33M | — | — | -$1.6M |
|---|
| 2016-07-02 | $6.53M | $6.16M | $4.58M | $13.28M | -$5.67M | — | — | $1.73M |
|---|
| 2015-06-27 | $4.3M | $5.91M | $7.67M | $8.81M | -$48.13M | — | — | $35.03M |
|---|
| 2014-06-28 | $7.61M | $3.83M | $1.46M | $7.76M | -$13.79M | — | — | $7.32M |
|---|
| 2013-06-29 | $12.58M | $2.97M | $29.28M | $3.47M | -$3.3M | — | — | -$15.67M |
|---|
| 2012-06-30 | $11.63M | $2.33M | -$5.07M | $4.65M | -$4.65M | — | — | $8.98M |
|---|
| 2011-07-02 | $5.74M | $2.21M | -$2.57M | $3.82M | -$3.69M | — | — | $6.72M |
|---|
| 2010-07-03 | $8.69M | $1.79M | $3.53M | $3.38M | -$3.3M | — | — | -$189,000.00 |
|---|