Complete source-backed cash-flow history.
- Available history
- 2009-09-27 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | -$5.61M | $3.58M | $4.47M | $758,000.00 | -$755,000.00 | — | — | -$1.08M |
|---|
| 2025-09-28 | -$6.41M | $3.63M | -$6.31M | -$2M | $2.58M | — | — | -$406,000.00 |
|---|
| 2025-06-29 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | -$16.75M | $6.27M | -$7.34M | $1.55M | $3.86M | — | — | $0.00 |
|---|
| 2024-09-29 | -$10.09M | $6.18M | -$261,000.00 | $2.66M | $3.22M | — | — | -$6.78M |
|---|
| 2024-06-23 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-24 | -$12.18M | — | — | — | — | — | — | — |
|---|
| 2023-12-24 | $688,000.00 | $7.3M | $80,000.00 | $1.03M | $2.1M | — | — | -$1.36M |
|---|
| 2023-09-24 | -$1.98M | $7.52M | -$1.46M | $1.32M | $3.32M | — | — | -$4.27M |
|---|
| 2023-06-25 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2022-12-25 | $1.1M | $7.89M | -$2.21M | $1.19M | $4.54M | — | — | -$168,000.00 |
|---|
| 2022-09-25 | -$7.13M | $9.1M | $2.14M | $1.8M | -$1.6M | — | — | -$11,000.00 |
|---|
| 2022-06-26 | -$269,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $12.66M | $9.68M | $570,000.00 | $1.78M | $11.95M | — | — | -$20.05M |
|---|
| 2021-09-26 | $4.75M | $9.05M | $7.31M | $2.13M | $187,000.00 | — | — | -$2.45M |
|---|
| 2021-06-27 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $15.9M | $10.44M | $18.92M | $1.74M | -$619,000.00 | — | — | -$14.89M |
|---|
| 2020-09-27 | -$655,000.00 | $10.94M | $11.86M | $799,000.00 | $2.96M | — | — | -$37.8M |
|---|
| 2020-06-28 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $5.32M | $6.72M | $10.36M | $2.46M | -$3.74M | — | — | -$10.8M |
|---|
| 2019-09-29 | $819,000.00 | $7.07M | $13.89M | $2.15M | -$3.02M | — | — | -$15.74M |
|---|
| 2019-06-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $10.36M | $7.53M | $19.41M | $1M | -$1.4M | — | — | -$7.48M |
|---|
| 2018-09-30 | $4.07M | $7.79M | $2.26M | $1.74M | $2M | — | — | -$14.92M |
|---|
| 2018-06-24 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-25 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2017-12-24 | $35M | $8.05M | $21.18M | $1.1M | — | — | — | — |
|---|
| 2017-09-24 | $3.19M | $10.29M | $12.85M | $846,000.00 | — | — | — | — |
|---|
| 2017-06-25 | $6M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2016-12-25 | $12.17M | $10.38M | $22.89M | $1.09M | — | — | — | — |
|---|
| 2016-09-25 | $404,000.00 | $10.69M | $13.36M | $1.3M | — | — | — | — |
|---|
| 2016-06-26 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $11.24M | $10.94M | $21.07M | $1.47M | — | — | — | — |
|---|
| 2015-09-27 | $9.88M | $11.11M | $8.33M | $2.02M | — | — | — | — |
|---|
| 2015-06-28 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $9.75M | $11.5M | $22.29M | $3.55M | — | — | — | — |
|---|
| 2014-09-28 | $3.16M | $12.1M | $12.49M | $5.46M | — | — | — | — |
|---|
| 2014-06-29 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $11.89M | $12.02M | $11.99M | $2.3M | — | — | — | — |
|---|
| 2013-09-29 | -$88.69M | $10.88M | $34.02M | $2.91M | — | — | — | — |
|---|
| 2013-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6M | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $14.58M | $15.04M | $18.58M | $2.07M | — | — | — | — |
|---|
| 2012-09-30 | -$3.15M | $15.4M | $8.14M | $3.23M | — | — | — | — |
|---|
| 2012-06-24 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-25 | -$26.63M | — | — | — | — | — | — | — |
|---|
| 2011-12-25 | $14.55M | $16.97M | $23.65M | $1.88M | $5M | — | — | -$20.78M |
|---|
| 2011-09-25 | -$8.82M | $15.59M | $16.78M | $3.79M | — | — | — | — |
|---|
| 2011-06-26 | -$155.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $18.95M | $17.81M | $23.65M | $1.11M | $3.92M | — | — | -$29.98M |
|---|
| 2010-09-26 | $5.19M | $16.61M | $24.61M | $2.14M | — | — | — | — |
|---|
| 2010-06-27 | $10.02M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-28 | -$37.59M | $18.84M | -$5.54M | $1.54M | $7.71M | — | — | -$1.78M |
|---|
| 2024-09-29 | -$25.85M | $27.62M | $1.12M | $9.21M | $3.73M | — | — | -$9.8M |
|---|
| 2023-09-24 | -$5.27M | $30.62M | -$3.18M | $5.11M | $8.64M | — | — | -$7.09M |
|---|
| 2022-09-25 | -$2.02M | $36.54M | $2.85M | $7.54M | $6.91M | — | — | -$19.69M |
|---|
| 2021-09-26 | $22.75M | $42.84M | $50.08M | $7.48M | -$2.28M | — | — | -$55.42M |
|---|
| 2020-09-27 | -$1.98M | $36.13M | $49.87M | $8.1M | -$118.18M | — | — | $93.4M |
|---|
| 2019-09-29 | $14.27M | $29.33M | $57.68M | $5.9M | -$10.93M | — | — | -$43.48M |
|---|
| 2018-09-30 | $45.77M | $31.77M | $59.3M | $6.03M | -$72,000.00 | — | — | -$64.47M |
|---|
| 2017-09-24 | $27.48M | $41.28M | $72.28M | $4.08M | -$9.46M | — | — | -$69.19M |
|---|
| 2016-09-25 | $34.96M | $43.44M | $79.19M | $7.09M | — | — | — | — |
|---|
| 2015-09-27 | $23.32M | $45.56M | $74.48M | $9.71M | — | — | — | — |
|---|
| 2014-09-28 | $6.8M | $48.51M | $82.08M | $13.66M | — | — | — | — |
|---|
| 2013-09-29 | -$78.32M | $55.64M | $90.07M | $9.74M | — | — | — | — |
|---|
| 2012-09-30 | -$16.7M | $65.14M | $80.04M | $7.84M | — | — | — | — |
|---|
| 2011-09-25 | -$146.87M | $69.5M | $100.61M | $7.43M | — | — | $0.00 | — |
|---|
| 2010-09-26 | $46.11M | $71.92M | $104.1M | $8.84M | — | — | $0.00 | — |
|---|
| 2009-09-27 | -$123.19M | $79.6M | $74.06M | $11.56M | — | — | $8.54M | — |
|---|