Complete source-backed cash-flow history.
- Available history
- 2010-06-27 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 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $242,000.00 | $90,000.00 | -$92,000.00 | $456,000.00 | -$456,000.00 | — | — | — |
|---|
| 2025-09-28 | $1.03M | $129,000.00 | $1.56M | $41,000.00 | -$41,000.00 | — | — | -$4,000.00 |
|---|
| 2025-06-29 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $844,000.00 | $129,000.00 | $2.8M | $319,000.00 | -$319,000.00 | — | — | -$1M |
|---|
| 2024-09-29 | $1.01M | $146,000.00 | $753,000.00 | $208,000.00 | -$228,000.00 | — | — | -$2,000.00 |
|---|
| 2024-06-30 | $1.26M | $132,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.06M | $117,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $431,000.00 | $92,000.00 | $2.25M | $58,000.00 | -$58,000.00 | — | — | -$1.03M |
|---|
| 2023-10-01 | $1.43M | $93,000.00 | $1.11M | $8,000.00 | -$8,000.00 | — | — | -$207,000.00 |
|---|
| 2023-07-02 | $576,000.00 | $86,000.00 | — | $222,000.00 | — | — | — | — |
|---|
| 2023-04-02 | $479,000.00 | $85,000.00 | — | $56,000.00 | — | — | — | — |
|---|
| 2023-01-01 | -$223,000.00 | $81,000.00 | $451,000.00 | $90,000.00 | -$90,000.00 | — | — | -$15,000.00 |
|---|
| 2022-10-02 | $977,000.00 | $86,000.00 | $152,000.00 | $21,000.00 | -$21,000.00 | — | — | -$4.37M |
|---|
| 2022-07-03 | $428,000.00 | $74,000.00 | — | $118,000.00 | — | — | — | — |
|---|
| 2022-04-03 | -$151,000.00 | $75,000.00 | — | $28,000.00 | — | — | — | — |
|---|
| 2022-01-02 | $29,000.00 | $72,000.00 | $1.55M | $90,000.00 | -$90,000.00 | $74,000.00 | — | -$74,000.00 |
|---|
| 2021-10-03 | $272,000.00 | $68,000.00 | -$635,000.00 | $60,000.00 | -$60,000.00 | — | — | -$163,000.00 |
|---|
| 2021-06-27 | $1.37M | $67,000.00 | — | $86,000.00 | — | — | — | — |
|---|
| 2021-03-28 | -$602,000.00 | $65,000.00 | — | $47,000.00 | — | — | — | — |
|---|
| 2020-12-27 | $1.09M | $63,000.00 | $423,000.00 | $81,000.00 | -$81,000.00 | $415,000.00 | — | -$415,000.00 |
|---|
| 2020-09-27 | $655,000.00 | $63,000.00 | $2.05M | $2,000.00 | -$2,000.00 | — | — | -$136,000.00 |
|---|
| 2020-06-28 | -$95,000.00 | $61,000.00 | — | $54,000.00 | — | — | — | — |
|---|
| 2020-03-29 | $1.94M | $59,000.00 | — | $67,000.00 | — | — | — | — |
|---|
| 2019-12-29 | -$679,000.00 | $66,000.00 | $294,000.00 | $29,000.00 | -$29,000.00 | — | — | $350,000.00 |
|---|
| 2019-09-29 | $4.24M | $85,000.00 | $175,000.00 | $7,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2019-06-30 | $376,000.00 | $86,000.00 | — | $40,000.00 | — | — | — | — |
|---|
| 2019-03-31 | -$973,000.00 | $84,000.00 | — | $78,000.00 | — | — | — | — |
|---|
| 2018-12-30 | $2.03M | $85,000.00 | -$151,000.00 | $18,000.00 | -$18,000.00 | — | — | $200,000.00 |
|---|
| 2018-09-30 | -$1.73M | $86,000.00 | $33,000.00 | $132,000.00 | -$132,000.00 | — | $0.00 | -$407,000.00 |
|---|
| 2018-07-01 | $586,000.00 | $80,000.00 | — | $18,000.00 | — | — | — | — |
|---|
| 2018-04-01 | $2.63M | $79,000.00 | — | $17,000.00 | — | — | $262,000.00 | — |
|---|
| 2017-12-31 | -$94,000.00 | $81,000.00 | $125,000.00 | — | — | — | $261,000.00 | -$261,000.00 |
|---|
| 2017-10-01 | $454,000.00 | $84,000.00 | $351,000.00 | $19,000.00 | -$5,000.00 | — | — | -$261,000.00 |
|---|
| 2017-07-02 | -$963,000.00 | $86,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-02 | -$149,000.00 | $85,000.00 | — | — | — | — | — | — |
|---|
| 2017-01-01 | $354,000.00 | $83,000.00 | -$369,000.00 | $130,000.00 | -$130,000.00 | — | — | — |
|---|
| 2016-10-02 | $149,000.00 | $85,000.00 | -$561,000.00 | $0.00 | — | — | — | — |
|---|
| 2016-06-26 | $199,000.00 | $88,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-27 | -$310,000.00 | $86,000.00 | — | $19,000.00 | — | — | — | — |
|---|
| 2015-12-27 | -$245,000.00 | $86,000.00 | $1.22M | — | — | — | — | — |
|---|
| 2015-09-27 | $693,000.00 | $87,000.00 | -$430,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-06-28 | -$1.01M | $89,000.00 | — | $6,000.00 | — | — | — | — |
|---|
| 2015-03-29 | $3.64M | $91,000.00 | — | $6,000.00 | — | — | — | — |
|---|
| 2014-12-28 | -$2.83M | $66,000.00 | $269,000.00 | $2.09M | — | — | — | — |
|---|
| 2014-09-28 | -$1.51M | $22,000.00 | $774,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2014-06-29 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$142,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | -$13,000.00 | $19,000.00 | $1.12M | — | — | — | — | — |
|---|
| 2013-09-29 | $282,000.00 | $17,000.00 | -$481,000.00 | $81,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$79,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$106,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $41,000.00 | $18,000.00 | -$218,000.00 | $29,000.00 | -$22,000.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$111,000.00 | $20,000.00 | -$690,000.00 | $11,000.00 | — | — | — | — |
|---|
| 2012-07-01 | -$137,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | -$69,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | -$49,000.00 | $113,000.00 | $104,000.00 | $0.00 | $0.00 | — | — | -$319,000.00 |
|---|
| 2011-10-02 | $593,000.00 | $16,000.00 | $730,000.00 | $6,000.00 | -$6,000.00 | — | — | $108,000.00 |
|---|
| 2011-07-03 | -$35,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | -$17,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $51,000.00 | $18,000.00 | $493,000.00 | $30,000.00 | -$30,000.00 | — | — | -$390,000.00 |
|---|
| 2010-10-03 | -$9.49M | $278,000.00 | $211,000.00 | $108,000.00 | -$108,000.00 | — | — | $148,000.00 |
|---|
| 2010-06-27 | -$210,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-28 | $5.15M | $515,000.00 | $6.93M | $494,000.00 | -$504,000.00 | — | — | -$1.05M |
|---|
| 2024-09-29 | $3.77M | $487,000.00 | $1.78M | $681,000.00 | -$1.73M | — | — | -$245,000.00 |
|---|
| 2023-10-01 | $2.26M | $345,000.00 | -$296,000.00 | $376,000.00 | -$376,000.00 | — | — | $942,000.00 |
|---|
| 2022-10-02 | $1.28M | $307,000.00 | $2.04M | $257,000.00 | -$257,000.00 | — | — | -$4.75M |
|---|
| 2021-10-03 | $2.13M | $263,000.00 | $481,000.00 | $274,000.00 | -$274,000.00 | — | — | -$1.01M |
|---|
| 2020-09-27 | $1.83M | $248,000.00 | $3.91M | $152,000.00 | -$152,000.00 | — | — | -$127,000.00 |
|---|
| 2019-09-29 | $5.67M | $340,000.00 | $160,000.00 | $143,000.00 | -$135,000.00 | — | — | -$90,000.00 |
|---|
| 2018-09-30 | $1.39M | $327,000.00 | $1.04M | $167,000.00 | -$167,000.00 | — | $784,000.00 | -$1.42M |
|---|
| 2017-10-01 | -$304,000.00 | $337,000.00 | $16,000.00 | $149,000.00 | -$108,000.00 | — | $261,000.00 | -$794,000.00 |
|---|
| 2016-10-02 | -$208,000.00 | $345,000.00 | -$539,000.00 | $34,000.00 | -$30,000.00 | — | — | $2.45M |
|---|
| 2015-09-27 | $491,000.00 | $334,000.00 | -$1.19M | $2.1M | — | — | — | — |
|---|
| 2014-09-28 | -$2.06M | $80,000.00 | $1.67M | $40,000.00 | — | — | — | — |
|---|
| 2013-09-29 | $137,000.00 | $69,000.00 | -$1.54M | $121,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$367,000.00 | $165,000.00 | $848,000.00 | $96,000.00 | -$306,000.00 | — | — | -$403,000.00 |
|---|
| 2011-10-02 | $591,000.00 | $66,000.00 | $1.11M | $31,000.00 | -$31,000.00 | — | — | -$599,000.00 |
|---|
| 2010-10-03 | -$9.61M | $1.1M | -$876,000.00 | $116,000.00 | -$116,000.00 | — | — | $1.11M |
|---|