Complete source-backed cash-flow history.
- Available history
- 2015-08-28 to 2026-05-29
- 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 |
|---|
| 2026-05-29 | $44.69M | — | — | — | — | — | — | — |
|---|
| 2026-02-27 | $37.45M | — | — | — | — | — | — | — |
|---|
| 2025-11-28 | $5.27M | $12.82M | $31.06M | $2.85M | -$3.37M | $20.19M | — | -$19.99M |
|---|
| 2025-08-29 | $9.43M | $13.21M | -$70.43M | $2.93M | $22.37M | $3.08M | — | -$208.05M |
|---|
| 2025-05-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2024-11-29 | $5.22M | $14.96M | $13.82M | $1.84M | -$18.92M | $11.12M | — | -$7.76M |
|---|
| 2024-08-30 | -$24.55M | $15.38M | -$12.16M | $5.8M | -$8.28M | $3.32M | — | -$49.88M |
|---|
| 2024-05-31 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-01 | -$13.62M | — | — | — | — | — | — | — |
|---|
| 2023-12-01 | -$19.92M | $17.65M | $31.48M | $4.65M | $115.3M | $13.13M | — | -$26.76M |
|---|
| 2023-08-25 | -$140.84M | $18.83M | $36.8M | $7.75M | -$48.75M | $7.79M | — | $18.7M |
|---|
| 2023-05-26 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2023-02-24 | -$27.22M | — | — | — | — | — | — | — |
|---|
| 2022-11-25 | $4.99M | $17.05M | -$73.99M | $7.99M | -$223.64M | $4.66M | — | $261.98M |
|---|
| 2022-08-26 | $19.96M | -$1.8M | $20.91M | -$8.94M | -$8.93M | $40.43M | — | -$34.33M |
|---|
| 2022-05-27 | $24.11M | — | — | — | — | — | — | — |
|---|
| 2022-02-25 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2021-11-26 | $20.03M | $15.81M | $15.15M | $12.77M | -$13.38M | $2.67M | — | $12.36M |
|---|
| 2021-08-27 | $20.65M | $2.47M | $48.02M | -$23.35M | -$15.77M | $212,000.00 | — | $1.55M |
|---|
| 2021-05-28 | -$7.21M | — | — | — | — | — | — | — |
|---|
| 2021-02-26 | $5.84M | — | — | — | — | $44.33M | — | — |
|---|
| 2020-11-27 | $2.03M | $8.37M | $35.57M | $14.64M | -$14.63M | $3.48M | — | -$378,000.00 |
|---|
| 2020-08-28 | $7.53M | $8.63M | $24.98M | $15.56M | -$15.31M | — | — | -$157,000.00 |
|---|
| 2020-05-29 | $825,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-28 | -$9.72M | — | — | — | — | — | — | — |
|---|
| 2019-11-29 | $224,000.00 | $9.54M | $25.27M | $5.16M | -$5.12M | — | — | -$4.05M |
|---|
| 2019-08-30 | $5.63M | $9.05M | $48.94M | $3.32M | -$79.25M | — | — | -$670,000.00 |
|---|
| 2019-05-31 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-01 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $30.98M | $6.41M | $35.35M | $13.38M | -$13.36M | — | — | $1.71M |
|---|
| 2018-08-31 | $29.72M | $7.53M | -$9.38M | $7.49M | -$49.6M | — | — | $22.54M |
|---|
| 2018-05-25 | $31.95M | — | — | — | — | — | — | — |
|---|
| 2018-02-23 | $36.79M | — | — | — | — | — | — | — |
|---|
| 2017-11-24 | $21.01M | $6.27M | $14.26M | $6.04M | -$6.04M | — | — | -$7.23M |
|---|
| 2017-08-25 | -$10.21M | $7.84M | $6.01M | $7.5M | -$7.32M | — | — | $1.5M |
|---|
| 2017-05-26 | $7.96M | $7.85M | $8.71M | $3.78M | — | — | — | — |
|---|
| 2017-02-24 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2016-11-25 | -$3.21M | $8.56M | -$17.02M | $3.08M | — | — | — | — |
|---|
| 2016-08-26 | -$1.46M | $8.09M | -$5.25M | $3.85M | — | $0.00 | — | — |
|---|
| 2016-05-27 | -$1.35M | $7.71M | -$5.71M | $4.25M | — | — | — | — |
|---|
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 |
|---|
| 2025-08-29 | $25.39M | $56.22M | $109.08M | $9.01M | $24.97M | $52.32M | — | -$63.46M |
|---|
| 2024-08-30 | -$52.47M | $65.72M | $77.19M | $19.42M | $107.59M | $21.31M | — | -$210.1M |
|---|
| 2023-08-25 | -$187.53M | $71.63M | $104.39M | $39.42M | -$298.57M | $24.67M | — | $236.42M |
|---|
| 2022-08-26 | $66.56M | $46.67M | $104.93M | $20.36M | -$38.97M | $57.23M | — | $73.88M |
|---|
| 2021-08-27 | $21.31M | $34.94M | $153.35M | $16.67M | -$84.18M | $48.51M | — | $2.85M |
|---|
| 2020-08-28 | -$1.14M | $36.43M | $87.21M | $32.45M | -$32.04M | $749,000.00 | — | $12.59M |
|---|
| 2019-08-30 | $51.33M | $29.21M | $169.66M | $33.43M | -$109.44M | $520,000.00 | — | $100,000.00 |
|---|
| 2018-08-31 | $119.46M | $26.18M | $67.91M | $25.74M | -$67.75M | — | — | $7.94M |
|---|
| 2017-08-25 | -$7.8M | $33.24M | -$933,000.00 | $18.68M | -$18.03M | — | — | -$16.98M |
|---|
| 2016-08-26 | -$19.96M | $31.48M | $15.05M | $13.84M | -$13.37M | $124,000.00 | — | -$10.91M |
|---|
| 2015-08-28 | -$46.45M | $50.15M | $40.76M | $31.66M | — | — | — | — |
|---|