Complete source-backed cash-flow history.
- Available history
- 2010-03-28 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 | $8.83M | $239,000.00 | $949,000.00 | $67,000.00 | -$67,000.00 | — | — | -$600,000.00 |
|---|
| 2026-03-29 | $2.81M | $229,000.00 | $2.54M | $38,000.00 | -$38,000.00 | — | — | -$2.65M |
|---|
| 2025-12-28 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $8.93M | $228,000.00 | -$220,000.00 | $115,000.00 | -$115,000.00 | — | — | -$600,000.00 |
|---|
| 2025-03-30 | $4.24M | $226,000.00 | $6.79M | $54,000.00 | -$54,000.00 | — | — | -$2.65M |
|---|
| 2024-12-29 | $4.48M | $235,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-29 | $6.03M | $247,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.28M | $249,000.00 | $4.99M | $41,000.00 | -$41,000.00 | — | — | $0.00 |
|---|
| 2024-03-31 | $3.91M | $239,000.00 | $6.41M | $70,000.00 | -$70,000.00 | $0.00 | — | -$2.04M |
|---|
| 2023-12-24 | $2.61M | $268,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-24 | $5.71M | $315,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-25 | $7.39M | $313,000.00 | $2.15M | $73,000.00 | -$73,000.00 | $0.00 | — | $0.00 |
|---|
| 2023-03-26 | $3.27M | $298,000.00 | $6.51M | $62,000.00 | -$62,000.00 | $0.00 | — | -$32.04M |
|---|
| 2022-12-25 | $3.26M | $303,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-25 | $5.96M | $301,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-26 | $7.14M | $233,000.00 | $771,000.00 | $244,000.00 | -$244,000.00 | $1.07M | — | -$2.92M |
|---|
| 2022-03-27 | $2.16M | $247,000.00 | $6.58M | $171,000.00 | -$171,000.00 | $0.00 | — | -$42.52M |
|---|
| 2021-12-26 | $2.13M | $259,000.00 | — | — | — | — | — | — |
|---|
| 2021-09-26 | $3.55M | $270,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-27 | $5.76M | $278,000.00 | $77,000.00 | $175,000.00 | -$175,000.00 | $0.00 | — | -$1.44M |
|---|
| 2021-03-28 | $2.06M | $283,000.00 | $6.06M | $153,000.00 | -$153,000.00 | $0.00 | — | -$1.44M |
|---|
| 2020-12-27 | $1.36M | $288,000.00 | — | — | — | — | — | — |
|---|
| 2020-09-27 | $3.66M | $302,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-28 | $4M | $310,000.00 | $3M | $237,000.00 | -$237,000.00 | $1.5M | — | -$2.94M |
|---|
| 2020-03-29 | $3.2M | $292,000.00 | $5.69M | $509,000.00 | -$509,000.00 | $3.98M | — | -$5.46M |
|---|
| 2019-12-29 | $1.21M | $294,000.00 | — | — | — | — | — | — |
|---|
| 2019-09-29 | $3.66M | $337,000.00 | — | — | — | — | — | — |
|---|
| 2019-09-27 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.37M | $310,000.00 | -$1.04M | $106,000.00 | -$106,000.00 | $0.00 | — | -$401,000.00 |
|---|
| 2019-03-31 | $2.49M | $250,000.00 | $3.78M | $121,000.00 | -$121,000.00 | $0.00 | — | -$1.05M |
|---|
| 2018-12-23 | $9.72M | $278,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-23 | $4.48M | $339,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-24 | $4.8M | $345,000.00 | -$2.81M | $138,000.00 | -$138,000.00 | — | $1.2M | -$1.37M |
|---|
| 2018-03-25 | $367,000.00 | $297,000.00 | $11.07M | $75,000.00 | -$62,000.00 | — | $20.95M | -$20.95M |
|---|
| 2017-12-24 | -$3.78M | $320,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-24 | $3.12M | $367,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-25 | $2.92M | $368,000.00 | $4.39M | $204,000.00 | -$204,000.00 | — | $125,000.00 | -$282,000.00 |
|---|
| 2017-03-26 | $729,000.00 | $292,000.00 | $639,000.00 | $127,000.00 | -$127,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2016-12-25 | $699,000.00 | $309,000.00 | — | — | — | — | — | — |
|---|
| 2016-09-25 | $2.51M | $349,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-26 | $3.55M | $347,000.00 | $4.95M | $277,000.00 | -$277,000.00 | $1.27M | $125,000.00 | -$2.06M |
|---|
| 2016-03-27 | $507,000.00 | $280,000.00 | -$1.18M | $575,000.00 | -$442,000.00 | $7.96M | $0.00 | -$7.86M |
|---|
| 2015-12-27 | $432,000.00 | $303,000.00 | — | — | — | — | — | — |
|---|
| 2015-09-27 | $2.85M | $333,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-28 | $2.31M | $339,000.00 | $6.62M | $154,000.00 | -$971,000.00 | $5.36M | $125,000.00 | -$5.44M |
|---|
| 2015-03-29 | $1.54M | $268,000.00 | $2.77M | $843,000.00 | -$1.18M | $0.00 | — | $15.27M |
|---|
| 2014-12-28 | $2.24M | $298,000.00 | — | — | — | — | — | — |
|---|
| 2014-09-28 | $3.85M | $341,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-29 | $4.07M | $346,000.00 | $3.02M | $220,000.00 | $1.45M | $1.56M | — | -$1.44M |
|---|
| 2014-03-30 | $1.22M | $312,000.00 | $4.33M | $110,000.00 | -$110,000.00 | $1.22M | — | -$268,000.00 |
|---|
| 2013-12-29 | $1.11M | $306,000.00 | — | — | — | — | — | — |
|---|
| 2013-09-29 | $2.65M | $294,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.35M | $245,000.00 | -$1.3M | $2.72M | $668,000.00 | $0.00 | — | $1.31M |
|---|
| 2013-03-31 | $1.56M | $184,000.00 | $2.36M | $676,000.00 | -$796,000.00 | $2.49M | — | -$2.46M |
|---|
| 2012-12-23 | $1.06M | $215,000.00 | — | — | — | — | — | — |
|---|
| 2012-09-23 | $2.85M | $267,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-24 | $2.01M | $274,000.00 | $585,000.00 | $92,000.00 | $1.8M | $0.00 | — | $224,000.00 |
|---|
| 2012-03-25 | $1.08M | $247,000.00 | $3.17M | $722,000.00 | $166,000.00 | $13.29M | — | -$13.14M |
|---|
| 2011-12-25 | $1.21M | $246,000.00 | — | — | — | — | — | — |
|---|
| 2011-09-25 | $2.27M | $245,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-26 | $1.6M | $227,000.00 | $1.2M | $238,000.00 | $121,000.00 | $573,000.00 | — | -$573,000.00 |
|---|
| 2011-03-27 | $555,000.00 | $227,000.00 | $2.37M | $485,000.00 | -$2.43M | $2.26M | — | -$1.92M |
|---|
| 2010-12-26 | -$153,000.00 | $231,000.00 | — | — | — | — | — | — |
|---|
| 2010-09-26 | $151,000.00 | $225,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-27 | $1.66M | $232,000.00 | $1.2M | $404,000.00 | -$365,000.00 | $0.00 | — | $0.00 |
|---|
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 |
|---|
| 2026-03-29 | $20.02M | $925,000.00 | $18.23M | $370,000.00 | -$370,000.00 | — | — | -$21.26M |
|---|
| 2025-03-30 | $24.03M | $957,000.00 | $25.24M | $225,000.00 | -$225,000.00 | — | — | -$18.24M |
|---|
| 2024-03-31 | $19.62M | $1.14M | $20M | $313,000.00 | -$313,000.00 | $0.00 | — | -$28.52M |
|---|
| 2023-03-26 | $19.62M | $1.14M | $19.84M | $626,000.00 | -$584,000.00 | $1.89M | $7.56M | -$39.46M |
|---|
| 2022-03-27 | $13.6M | $1.05M | $16.48M | $636,000.00 | -$636,000.00 | $0.00 | $6.17M | -$46.84M |
|---|
| 2021-03-28 | $11.08M | $1.18M | $11.77M | $551,000.00 | -$551,000.00 | $1.5M | — | -$7.27M |
|---|
| 2020-03-29 | $13.44M | $1.23M | $12.35M | $870,000.00 | -$870,000.00 | $4.97M | $5.91M | -$9.81M |
|---|
| 2019-03-31 | $21.49M | $1.21M | $11.16M | $447,000.00 | $12.33M | $1M | — | -$5.38M |
|---|
| 2018-03-25 | $2.63M | $1.35M | $18.86M | $563,000.00 | -$550,000.00 | — | $21.07M | -$17.89M |
|---|
| 2017-03-26 | $7.49M | $1.3M | $10.41M | $1.13M | -$1.13M | $1.27M | $375,000.00 | -$2.6M |
|---|
| 2016-03-27 | $6.1M | $1.26M | $12.48M | $1.13M | $5.99M | $19.23M | $375,000.00 | -$19.63M |
|---|
| 2015-03-29 | $11.7M | $1.25M | $13.29M | $1.54M | $2.22M | $1.92M | $115.11M | $13.81M |
|---|
| 2014-03-30 | $8.33M | $1.16M | $2.88M | $4.34M | $4.92M | $1.49M | — | $881,000.00 |
|---|
| 2013-03-31 | $7.47M | $940,000.00 | $9.49M | $998,000.00 | $496,000.00 | $3.09M | — | -$2.62M |
|---|
| 2012-03-25 | $6.16M | $965,000.00 | $9.61M | $1.36M | $3.17M | $15.87M | — | -$15.69M |
|---|
| 2011-03-27 | $2.21M | $915,000.00 | $7.23M | $1.25M | -$1.21M | $9.25M | — | -$8.69M |
|---|
| 2010-03-28 | $5.57M | $843,000.00 | $7.18M | $2.18M | -$434,000.00 | $6.39M | — | -$3.82M |
|---|