Complete source-backed cash-flow history.
- Available history
- 2010-03-27 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 | -$6.58M | — | $22.22M | $9.83M | -$8.16M | — | $8.74M | -$4.33M |
|---|
| 2025-12-27 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$8.05M | — | -$1.94M | $7.4M | -$2.37M | — | $8.73M | -$8.66M |
|---|
| 2025-03-29 | -$21.28M | — | $28.92M | $5.69M | -$1.34M | — | $9.06M | -$16.98M |
|---|
| 2024-12-28 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $5.86M | — | $25.64M | $8.88M | -$4.23M | — | $8.71M | -$9.3M |
|---|
| 2024-03-30 | $3.7M | — | -$5.27M | $6.59M | -$1.67M | $0.00 | $8.71M | -$10.35M |
|---|
| 2023-12-23 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2023-09-23 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-24 | $8.83M | — | $71.73M | $7.68M | -$2.63M | — | $8.93M | -$58.67M |
|---|
| 2023-03-25 | $409,000.00 | — | $43.83M | $10.46M | -$9.01M | $0.00 | $8.92M | -$42.94M |
|---|
| 2022-12-24 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2022-09-24 | $13.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $12.48M | — | $77.21M | $8.21M | $48.86M | $17.22M | $9.47M | -$103.36M |
|---|
| 2022-03-26 | $8.62M | — | $46.52M | $10.39M | -$10.34M | — | $8.96M | -$37.75M |
|---|
| 2021-12-25 | $16.29M | — | — | — | — | — | — | — |
|---|
| 2021-09-25 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $15.68M | — | $62.71M | $5.2M | -$66.76M | — | $8.15M | -$9.03M |
|---|
| 2021-03-27 | $11.8M | — | $25.69M | $12.51M | -$10.36M | — | $7.47M | -$10.32M |
|---|
| 2020-12-26 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $12.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $2.99M | — | $72.54M | $15.3M | -$15.17M | — | $7.44M | -$255.66M |
|---|
| 2020-03-28 | -$3.78M | — | -$4.5M | $13.69M | -$13.34M | — | $7.43M | $354.5M |
|---|
| 2019-12-28 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $22.61M | — | $59.39M | $14M | -$68.58M | — | $7.42M | $11.49M |
|---|
| 2019-03-30 | $16.82M | — | $24.28M | $13.71M | -$29.84M | — | $6.73M | $8.19M |
|---|
| 2018-12-29 | $20.53M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $21.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.64M | — | $50.17M | $11.44M | -$38.66M | — | $6.67M | -$763,000.00 |
|---|
| 2018-03-31 | $17.48M | — | $24.13M | $9.4M | -$14.73M | — | $6M | -$15.34M |
|---|
| 2017-12-23 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2017-09-23 | $17.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-24 | $17.59M | — | $41.44M | $6.74M | -$10.61M | — | $5.98M | -$33.27M |
|---|
| 2017-03-25 | $9.66M | — | $28.18M | $6.56M | — | — | $5.64M | — |
|---|
| 2016-12-24 | $17.57M | — | — | — | — | — | — | — |
|---|
| 2016-09-24 | $17.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $16.76M | — | $21.71M | $8.2M | — | — | $5.62M | — |
|---|
| 2016-03-26 | $13.9M | — | $44.76M | $7.99M | — | — | $4.95M | — |
|---|
| 2015-12-26 | $15.23M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $18.8M | — | $31.62M | $9.44M | — | — | $4.89M | — |
|---|
| 2015-03-28 | $12.55M | — | $37.73M | $8.23M | -$9.9M | — | $4.24M | -$24.73M |
|---|
| 2014-12-27 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $16.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $16.93M | — | $34.11M | $8.97M | -$27.3M | — | $4.2M | -$5.67M |
|---|
| 2014-03-29 | $11.91M | — | $18.91M | $10.46M | -$11.58M | — | $3.55M | -$11.03M |
|---|
| 2013-12-28 | $15.33M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $13.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $13.57M | — | $33.53M | $7.45M | -$7.41M | — | $3.53M | -$26.15M |
|---|
| 2013-03-30 | $8.13M | — | $21.26M | $13.12M | -$30.44M | — | $1,000.00 | $3.08M |
|---|
| 2012-12-29 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.64M | — | $18.78M | $6.99M | -$54.96M | — | $3.17M | $34M |
|---|
| 2012-03-31 | $10.5M | — | $11.58M | $9.6M | -$10.98M | — | $2.85M | $678,000.00 |
|---|
| 2011-12-24 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2011-09-24 | $15.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $15.44M | — | $28.93M | $3.72M | -$36.37M | — | $2.5M | $9.57M |
|---|
| 2011-03-26 | $8.25M | — | $11.11M | $7.31M | -$7.25M | — | $2.5M | -$3.24M |
|---|
| 2010-12-25 | $11.06M | — | — | — | — | — | — | — |
|---|
| 2010-09-25 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $13.21M | — | $12.77M | $3.13M | -$10.19M | — | $1.85M | -$10.83M |
|---|
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 |
|---|
| 2026-03-28 | $2.17M | — | $70.44M | $31.66M | -$1.2M | — | $34.96M | -$75.37M |
|---|
| 2025-03-29 | -$5.18M | — | $131.91M | $26.36M | -$1.23M | — | $34.88M | -$116.48M |
|---|
| 2024-03-30 | $37.57M | — | $125.2M | $25.48M | -$1.96M | $44.04M | $35.51M | -$121.56M |
|---|
| 2023-03-25 | $39.05M | — | $215.02M | $38.99M | $26.55M | $96.92M | $36.4M | -$244.63M |
|---|
| 2022-03-26 | $61.57M | — | $173.76M | $27.83M | -$109.8M | — | $34.67M | -$85.97M |
|---|
| 2021-03-27 | $34.32M | — | $184.91M | $51.73M | -$66.26M | — | $29.78M | -$434.16M |
|---|
| 2020-03-28 | $58.02M | — | $121.33M | $55.92M | -$158.81M | — | $29.72M | $376.74M |
|---|
| 2019-03-30 | $79.75M | — | $152.89M | $44.47M | -$105.88M | — | $26.81M | -$42.7M |
|---|
| 2018-03-31 | $63.94M | — | $121.24M | $39.12M | -$58.49M | — | $23.97M | -$69.83M |
|---|
| 2017-03-25 | $61.53M | — | $129.94M | $34.64M | -$175.62M | — | $22.52M | $46.7M |
|---|
| 2016-03-26 | $66.81M | — | $126.5M | $36.83M | -$83.23M | — | $19.69M | -$43.02M |
|---|
| 2015-03-28 | $61.8M | — | $126.35M | $34.75M | -$118.71M | — | $16.85M | -$1.12M |
|---|
| 2014-03-29 | $54.46M | — | $93.94M | $32.15M | -$55.7M | — | $14.16M | -$38.5M |
|---|
| 2013-03-30 | $42.57M | — | $84.44M | $34.19M | -$194.47M | — | $12.74M | $108.24M |
|---|
| 2012-03-31 | $54.61M | — | $82.63M | $28.56M | -$65.7M | — | $11.04M | -$16.34M |
|---|
| 2011-03-26 | $45.84M | — | $65.52M | $17.51M | -$27.56M | — | $8.69M | -$46.47M |
|---|
| 2010-03-27 | $33.19M | — | $86.53M | $21.33M | -$66.66M | — | $5.43M | -$12.03M |
|---|