Complete source-backed cash-flow history.
- Available history
- 2020-09-27 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 | -$26.17M | $33.51M | -$11.96M | $23.58M | -$23.58M | $3.41M | $8.72M | $16.14M |
|---|
| 2026-03-29 | $16.85M | $32.15M | — | — | — | — | $8.76M | — |
|---|
| 2025-12-28 | -$12.66M | $30.42M | — | — | — | — | $8.84M | — |
|---|
| 2025-09-28 | -$13.8M | $33.2M | -$6.41M | $25.9M | -$315.15M | $5.31M | $8.18M | $292.67M |
|---|
| 2025-06-29 | -$74.72M | $40.43M | $22.45M | $23.56M | -$53.9M | $6.99M | $8.18M | $11.94M |
|---|
| 2025-03-30 | $13.29M | $40.33M | — | — | — | — | $8.32M | — |
|---|
| 2024-12-29 | $28.31M | $39.12M | — | — | — | — | $8.41M | — |
|---|
| 2024-09-29 | $23.1M | $36.98M | $29.41M | $41.58M | -$39.92M | $7.65M | $8.55M | -$17.81M |
|---|
| 2024-06-30 | -$62.18M | $40.61M | $6.73M | $47.26M | -$99.7M | $34.9M | — | -$52.13M |
|---|
| 2024-03-31 | $23.85M | $36.33M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$63.47M | $37.07M | — | — | — | — | — | — |
|---|
| 2023-10-01 | $18.22M | $31.35M | $16.08M | $50.67M | -$176.58M | $130.14M | — | $5.09M |
|---|
| 2023-07-02 | $146.22M | $24.39M | $8.99M | $37.29M | -$65.27M | $73.97M | — | $90.99M |
|---|
| 2023-04-02 | -$32.07M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | -$33.53M | $26.27M | $35.57M | $44.71M | -$62.49M | $7.56M | — | $5.17M |
|---|
| 2022-07-03 | $6.94M | $28.47M | $34.81M | $26.82M | -$41.6M | $30.44M | — | -$33.89M |
|---|
| 2022-03-27 | -$17.99M | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | -$34.45M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $15.56M | $22.84M | $31.54M | $60.07M | -$95.72M | $0.00 | — | -$908,000.00 |
|---|
| 2021-06-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | -$13.46M | $23.87M | $41.11M | $16.54M | -$18.49M | $0.00 | — | -$2.05M |
|---|
| 2021-03-31 | -$1.42M | — | -$323,469.00 | — | -$254.84M | — | — | $257.23M |
|---|
| 2021-03-28 | -$23.09M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | -$49.14M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | -$40.77M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-28 | -$35.78M | $129.27M | $103.9M | $113.68M | -$453.27M | $35.31M | $34.51M | $328.45M |
|---|
| 2025-06-29 | -$10.02M | $156.85M | $177.22M | $141.07M | -$220.31M | $72.14M | $33.46M | $35.86M |
|---|
| 2024-06-30 | -$83.58M | $145.36M | $154.83M | $194.32M | -$385.66M | $254.31M | $17.31M | $102.16M |
|---|
| 2023-07-02 | $82.05M | $109.41M | $217.79M | $149.33M | -$253.22M | $96M | — | $98.96M |
|---|
| 2022-07-03 | -$29.93M | $106.96M | $177.67M | $162.37M | -$220.35M | $31.46M | — | -$12.14M |
|---|
| 2021-06-27 | -$126.46M | $91.85M | $58.23M | $43.14M | -$46.68M | $0.00 | — | $34.81M |
|---|