Complete source-backed cash-flow history.
- Available history
- 2019-09-28 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 | $47.79M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$52.5M | — | — | — | — | — | — | — |
|---|
| 2026-01-03 | -$82.97M | — | -$81.13M | $4.33M | -$4.33M | — | — | $24.74M |
|---|
| 2025-10-04 | -$162.82M | — | $48.22M | $6.43M | -$6.4M | — | — | -$20.16M |
|---|
| 2025-06-28 | $21.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$51.32M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | -$44.56M | — | -$105.08M | $4.68M | -$4.65M | — | — | $12.84M |
|---|
| 2024-09-28 | -$9.92M | — | $47.06M | $12.92M | -$12.92M | — | — | -$73,000.00 |
|---|
| 2024-06-29 | $60.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$34.55M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | -$39.55M | — | -$71.87M | $10.74M | -$10.7M | — | — | $35.55M |
|---|
| 2023-09-30 | $16.48M | — | $81.28M | $11.84M | -$11.64M | $0.00 | — | -$33.65M |
|---|
| 2023-07-01 | $72.55M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$31.53M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$30.26M | — | -$184.41M | $5.7M | -$13.75M | $0.00 | — | $88.56M |
|---|
| 2022-10-01 | $57.93M | — | -$6.01M | $5.8M | -$72.8M | $0.00 | — | -$2.03M |
|---|
| 2022-07-02 | $122.99M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | -$14.45M | — | -$125.56M | $5.4M | -$10.53M | $152.15M | — | -$154.07M |
|---|
| 2021-10-02 | $44.54M | — | $51.31M | $11.13M | -$13.18M | $0.00 | — | -$2.03M |
|---|
| 2021-07-03 | $118.8M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | -$30.26M | — | -$119.29M | $2.71M | -$302,000.00 | — | — | $66.6M |
|---|
| 2020-10-03 | $42.64M | — | $16.22M | $5.15M | -$5.15M | — | — | -$4.17M |
|---|
| 2020-06-27 | $71.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$29.83M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | -$26.19M | — | -$81.26M | $5.74M | -$11.92M | — | — | $4.22M |
|---|
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 | -$236.97M | $29.3M | $8.82M | $25.49M | -$25.35M | — | — | -$27.64M |
|---|
| 2024-09-28 | -$23.38M | $29.2M | $107.47M | $47.24M | -$47.16M | $0.00 | — | -$7.22M |
|---|
| 2023-09-30 | $27.24M | $29.8M | $6.47M | $38.58M | -$52.54M | $0.00 | — | -$10.8M |
|---|
| 2022-10-01 | $159.03M | $27.8M | $66.64M | $31.73M | -$138.98M | $152.15M | — | -$158.87M |
|---|
| 2021-10-02 | $126.63M | $26.6M | $169.27M | $28.93M | -$35.36M | $0.00 | — | $53.78M |
|---|
| 2020-10-03 | $58.56M | $28.9M | $102.14M | $20.63M | -$26.81M | $0.00 | — | -$10.43M |
|---|
| 2019-09-28 | $702,000.00 | $27.9M | $57.82M | $27.44M | -$37M | — | $1.24M | -$7.5M |
|---|