Complete source-backed cash-flow history.
- Available history
- 2010-05-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.98M | — | $4.7M | $1.12M | -$1.12M | — | — | -$256,000.00 |
|---|
| 2025-09-30 | -$9.99M | $1.98M | $1.76M | $1.74M | -$1.74M | — | — | -$1.39M |
|---|
| 2025-05-25 | -$1.15M | $1.91M | $5.35M | $2.1M | -$2.1M | — | — | -$402,000.00 |
|---|
| 2025-02-23 | -$14.77M | — | $1.2M | $5.46M | $1.54M | — | — | -$6.78M |
|---|
| 2024-11-24 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2024-08-25 | -$16.23M | $1.99M | -$613,000.00 | $3.42M | -$3.42M | — | — | $1.09M |
|---|
| 2024-05-26 | -$7.08M | $2.01M | $8.72M | $2.71M | -$2.71M | — | — | -$614,000.00 |
|---|
| 2024-02-25 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2023-11-26 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2023-08-27 | -$10.75M | $2.17M | -$8.33M | $5.05M | -$5.05M | — | — | $2.93M |
|---|
| 2023-05-28 | -$39.28M | $2.67M | -$2.26M | — | -$6.17M | — | — | $24.57M |
|---|
| 2023-02-26 | -$36.51M | — | — | — | — | — | — | — |
|---|
| 2022-11-27 | -$12.81M | — | — | — | — | — | — | — |
|---|
| 2022-08-28 | -$10.97M | $4.35M | -$1.1M | $3.36M | -$226,000.00 | — | — | $3.91M |
|---|
| 2022-05-29 | -$55.27M | $3.51M | -$1.85M | $7.69M | -$17.5M | — | — | $19.14M |
|---|
| 2022-02-27 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2021-11-28 | -$38.52M | — | — | — | — | — | — | — |
|---|
| 2021-08-29 | -$9.51M | $5.05M | $831,000.00 | $7.91M | $38.27M | — | — | -$38.95M |
|---|
| 2021-05-30 | -$1.28M | $5.06M | $5.09M | $7.88M | -$13.03M | — | — | $6.99M |
|---|
| 2021-02-28 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2020-11-29 | -$13.3M | — | — | — | — | — | — | — |
|---|
| 2020-08-30 | -$11M | $5.1M | $17.02M | $4.62M | $232,000.00 | — | — | -$17.02M |
|---|
| 2020-05-31 | -$15.15M | $5.04M | -$12.7M | -$9.9M | -$4.57M | — | — | $15.02M |
|---|
| 2020-02-23 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2019-11-24 | -$6.74M | — | — | — | — | — | — | — |
|---|
| 2019-08-25 | -$4.78M | $4.5M | -$5.44M | $9.98M | -$9.67M | — | — | $16.02M |
|---|
| 2019-05-26 | -$261,000.00 | $4.72M | -$1.43M | $11.59M | -$4.42M | — | — | $5.21M |
|---|
| 2019-02-24 | $1.07M | $4.05M | — | — | — | — | — | — |
|---|
| 2018-11-25 | -$585,000.00 | $3.31M | — | — | — | — | — | — |
|---|
| 2018-08-26 | $190,000.00 | $3.15M | $2.19M | $14.44M | -$14.44M | — | — | $10.72M |
|---|
| 2018-05-27 | $6.11M | $3.34M | -$521,000.00 | $12.86M | -$12.84M | — | — | $8.61M |
|---|
| 2018-02-25 | $16.09M | $3.14M | — | — | — | — | — | — |
|---|
| 2017-11-26 | $487,000.00 | $2.98M | — | — | — | — | — | — |
|---|
| 2017-08-27 | $2.15M | $2.95M | $3.45M | $5.73M | -$6.87M | — | — | $6.2M |
|---|
| 2017-05-28 | $2.45M | $2.85M | $6.66M | $13.52M | -$16.01M | — | — | $2.13M |
|---|
| 2017-02-26 | $3.5M | $2.72M | — | — | — | — | — | — |
|---|
| 2016-11-27 | $1.33M | $2.55M | — | — | — | — | — | — |
|---|
| 2016-08-28 | $3.31M | $2.55M | $6.47M | $2.13M | — | — | — | — |
|---|
| 2016-05-29 | $4.73M | $2.91M | $14.33M | $13.54M | — | — | — | — |
|---|
| 2016-02-28 | -$21.19M | $2.15M | — | — | — | — | — | — |
|---|
| 2015-11-29 | $1.87M | $2.13M | — | — | — | — | — | — |
|---|
| 2015-08-30 | $2.95M | $2.21M | -$1.77M | $3.49M | — | — | — | — |
|---|
| 2015-05-31 | $4.2M | $1.91M | $13.24M | $7.31M | — | — | — | — |
|---|
| 2015-03-01 | $3.77M | $1.83M | — | — | — | — | — | — |
|---|
| 2014-11-30 | $3.22M | $1.83M | — | — | — | — | — | — |
|---|
| 2014-08-31 | $2.35M | $1.51M | $3.94M | $4.1M | — | — | — | — |
|---|
| 2014-05-25 | $4.54M | $1.75M | $7.21M | $4.69M | — | — | — | — |
|---|
| 2014-02-23 | $6.4M | $1.58M | — | — | — | — | — | — |
|---|
| 2013-11-24 | $3.45M | $1.95M | — | — | — | — | — | — |
|---|
| 2013-08-25 | $4.75M | $1.84M | $4.54M | $4.35M | -$4.1M | — | — | -$5.26M |
|---|
| 2013-05-28 | — | $1.77M | — | $4.34M | — | — | — | — |
|---|
| 2013-05-26 | $4.52M | — | $7.76M | — | -$2.09M | — | — | -$1.89M |
|---|
| 2013-02-24 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2012-11-25 | $8.91M | — | — | — | — | — | — | — |
|---|
| 2012-08-26 | $4.37M | $1.86M | $5.09M | $2.03M | -$2.79M | — | — | -$14.43M |
|---|
| 2012-05-27 | $2.78M | $1.51M | $13.65M | $1.48M | -$43.21M | -$1,000.00 | — | $39.21M |
|---|
| 2012-02-26 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2011-11-27 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2011-08-28 | $1.81M | $1.36M | $4.36M | $1.56M | -$5.55M | — | — | $298,000.00 |
|---|
| 2011-05-29 | -$2.74M | $1.4M | $2.04M | $1.81M | $1.82M | $0.00 | — | -$2.4M |
|---|
| 2011-02-27 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2010-11-28 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2010-08-29 | $2.3M | $1.31M | $4.38M | $1.68M | -$22.14M | $362,000.00 | — | -$159,000.00 |
|---|
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 |
|---|
| 2025-05-25 | -$38.72M | $8.03M | -$206,000.00 | $13.42M | -$6.42M | — | — | $6.42M |
|---|
| 2024-05-26 | $12.01M | $7.95M | $257,000.00 | $18.4M | -$18.4M | — | — | $7.51M |
|---|
| 2023-05-28 | -$99.56M | $13.18M | -$17.44M | — | -$4.81M | — | — | $39.7M |
|---|
| 2022-05-29 | -$116.72M | $18.06M | -$22.59M | $26.23M | $79.96M | — | — | -$57.02M |
|---|
| 2021-05-30 | -$32.29M | $19.87M | $16.47M | $19.26M | -$12.31M | — | — | -$3.42M |
|---|
| 2020-05-31 | -$38.19M | $18.84M | -$17.04M | $12.21M | -$23.89M | — | — | $40.02M |
|---|
| 2019-05-26 | $411,000.00 | $15.23M | $16.02M | $44.73M | -$96.8M | — | — | $79.03M |
|---|
| 2018-05-27 | $24.83M | $12.41M | $19.78M | $33.59M | -$35.59M | — | — | $13.29M |
|---|
| 2017-05-28 | $10.59M | $10.68M | $29.84M | $23M | -$25.42M | — | — | -$8.8M |
|---|
| 2016-05-29 | -$11.64M | $9.4M | $20.76M | $39.7M | -$40.42M | — | — | $15.42M |
|---|
| 2015-05-31 | $13.54M | $7.09M | $26.62M | $17.51M | — | — | — | — |
|---|
| 2014-05-25 | $19.15M | $7.11M | $21.05M | $14.89M | — | — | — | — |
|---|
| 2013-05-28 | — | $7.3M | — | $8.88M | — | — | — | — |
|---|
| 2013-05-26 | $22.59M | $7.3M | $21.23M | $8.88M | -$10.42M | — | — | -$19.27M |
|---|
| 2012-05-27 | $12.7M | $5.62M | $22.18M | $5.37M | -$44.07M | $5.01M | — | $35.93M |
|---|
| 2011-05-29 | $3.92M | $5.31M | $14.47M | $6.68M | -$29.39M | $1.18M | — | -$4.76M |
|---|
| 2010-05-30 | $3.98M | $3.36M | $7.48M | $5.19M | -$42.8M | — | — | $19.67M |
|---|