Complete source-backed cash-flow history.
- Available history
- 2008-09-27 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $42.99M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $49.81M | — | — | — | — | — | — | — |
|---|
| 2026-01-03 | $41.18M | $19.24M | -$15.38M | $35.2M | -$35.13M | $22.39M | — | -$7.99M |
|---|
| 2025-09-27 | $51.43M | $19.28M | $132.02M | $34.82M | -$34.76M | $21.53M | — | -$28.12M |
|---|
| 2025-06-28 | $45.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $39.07M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $37.27M | $19.41M | $53.64M | $26.53M | -$26.48M | $12.82M | — | -$52.76M |
|---|
| 2024-09-28 | $41.22M | $19.6M | $220.13M | $26.31M | -$26.2M | $19.54M | — | -$121.28M |
|---|
| 2024-06-29 | $25.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $29.22M | $19.14M | -$3.03M | $28.66M | -$28.59M | $0.00 | — | $5.76M |
|---|
| 2023-09-30 | $40.26M | $18.39M | $89.84M | $24.26M | -$15.59M | $3.52M | — | -$70.32M |
|---|
| 2023-07-01 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $40.84M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $42.19M | $16.29M | -$48.79M | $23.09M | -$21.58M | $11.47M | — | $39.44M |
|---|
| 2022-10-01 | $50.46M | $15.85M | -$392,000.00 | $16.58M | -$16.43M | $3.48M | — | $17.15M |
|---|
| 2022-07-02 | $37.49M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $26.87M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $23.42M | $15.49M | -$88.98M | $33.25M | -$33.37M | $10.13M | — | $70.04M |
|---|
| 2021-10-02 | $33.34M | $15.23M | $11.07M | $22.72M | -$22.63M | $29.25M | — | -$24.74M |
|---|
| 2021-07-03 | $27.61M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $41.76M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $36.2M | $14.84M | $6.72M | $15.88M | -$15.77M | $22.77M | — | -$24.82M |
|---|
| 2020-10-03 | $37.71M | $14.47M | $117.85M | $8.87M | -$9.31M | $21.91M | — | -$22.78M |
|---|
| 2020-07-04 | $35.84M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | $12.93M | — | — | — | — | — | — | — |
|---|
| 2020-01-04 | $31.01M | $13.97M | $74.71M | $13.68M | -$13.39M | $6.33M | — | -$33.06M |
|---|
| 2019-09-28 | $36.83M | $13.41M | $108.27M | $16M | -$16.1M | $31.41M | — | -$71.06M |
|---|
| 2019-06-29 | $24.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $24.76M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $22.23M | $12.57M | -$33.34M | $24.9M | -$23.67M | $50.05M | — | -$47.25M |
|---|
| 2018-09-29 | $72.74M | $12.54M | $25.36M | $10.7M | -$22.97M | $39.19M | — | -$37.1M |
|---|
| 2018-06-30 | $26.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.29M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | -$98.49M | $11.7M | $69.11M | $16.7M | -$16.53M | $9.55M | — | -$109.05M |
|---|
| 2017-09-30 | $29.01M | — | $49.81M | $14.1M | -$13.83M | $10.28M | — | $11.49M |
|---|
| 2017-07-01 | $25.58M | — | — | — | — | $9.95M | — | — |
|---|
| 2017-04-01 | $29.3M | — | — | — | — | $6.85M | — | — |
|---|
| 2016-12-31 | $28.18M | — | $79.45M | $6.95M | -$6.83M | $7.06M | — | -$4.18M |
|---|
| 2016-10-01 | $19.09M | — | $5.13M | — | -$2.79M | $7.09M | — | -$2.8M |
|---|
| 2016-07-02 | $26.1M | — | — | — | — | $7.2M | — | — |
|---|
| 2016-04-02 | $16.79M | — | — | — | — | $7.3M | — | — |
|---|
| 2016-01-02 | $14.45M | — | $21.27M | — | -$11.73M | $8.46M | — | -$9.72M |
|---|
| 2015-10-03 | $23.87M | — | $21M | — | -$8.03M | $7.48M | — | -$8.4M |
|---|
| 2015-07-04 | $23.79M | — | — | — | — | $7.5M | — | — |
|---|
| 2015-04-04 | $23.59M | — | — | — | — | $7.7M | — | — |
|---|
| 2015-01-03 | $23.08M | — | -$90.29M | — | -$9.49M | $7.29M | — | -$6.7M |
|---|
| 2014-09-27 | $26.45M | — | $30.75M | — | -$6.96M | $7.72M | — | -$7.95M |
|---|
| 2014-06-28 | $24.58M | — | — | — | — | $7.7M | — | — |
|---|
| 2014-03-29 | $18.52M | — | — | — | — | $7.6M | — | — |
|---|
| 2013-12-28 | $17.66M | — | $3.67M | — | -$21.68M | $6.93M | — | -$415,000.00 |
|---|
| 2013-09-28 | $24.46M | — | $90.75M | — | -$23.51M | $13.81M | — | -$11.85M |
|---|
| 2013-06-29 | $23.2M | — | — | — | — | $14.5M | — | — |
|---|
| 2013-03-30 | $17.98M | — | — | — | — | $15.5M | — | — |
|---|
| 2012-12-29 | $16.62M | — | $8.51M | — | -$25.76M | $6.07M | — | -$6.67M |
|---|
| 2012-09-29 | $728,000.00 | — | $40.68M | — | -$17.71M | — | — | -$4.41M |
|---|
| 2012-06-30 | $23.53M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.96M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $17.87M | — | $29.82M | $22.16M | -$20.01M | $0.00 | — | -$4.04M |
|---|
| 2011-10-01 | $18.32M | — | $94.48M | $26.66M | -$26.6M | $29.6M | — | -$34.55M |
|---|
| 2011-07-02 | $22.04M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $23.86M | — | — | — | — | $83.42M | — | — |
|---|
| 2011-01-01 | $25.03M | — | -$21.13M | $13.26M | -$13.22M | — | — | -$4.47M |
|---|
| 2010-10-02 | $26.61M | $10.95M | $19.12M | $27.34M | -$17.69M | — | — | -$3.97M |
|---|
| 2010-07-03 | $24.37M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $20.71M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | $17.84M | — | -$10.27M | $12.32M | -$12.3M | — | — | -$2.15M |
|---|
| 2009-10-03 | $15.05M | $9.03M | $61.03M | $15.23M | -$15.12M | — | — | -$2.55M |
|---|
| 2009-07-04 | $9.21M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-27 | $172.89M | $77.79M | $249.23M | $95.26M | -$95.61M | $65.34M | — | -$196.4M |
|---|
| 2024-09-28 | $111.82M | $77.85M | $436.5M | $95.18M | -$94.95M | $55.69M | — | -$255.59M |
|---|
| 2023-09-30 | $139.09M | $69.76M | $165.82M | $104.05M | -$93.3M | $40.95M | — | -$92.73M |
|---|
| 2022-10-01 | $138.24M | $62.69M | -$26.24M | $101.61M | -$101.56M | $50.39M | — | $139.3M |
|---|
| 2021-10-02 | $138.91M | $61.01M | $142.58M | $57.1M | -$56.97M | $108.45M | — | -$203.89M |
|---|
| 2020-10-03 | $117.48M | $56.69M | $210.37M | $50.09M | -$49.85M | $41.39M | — | -$1.46M |
|---|
| 2019-09-28 | $108.62M | $52.21M | $115.3M | $90.6M | -$89.36M | $182.11M | — | -$97.22M |
|---|
| 2018-09-29 | $13.04M | $48.3M | $66.83M | $62.78M | -$74.62M | $137.03M | — | -$265.46M |
|---|
| 2017-09-30 | $112.06M | $45.33M | $171.73M | $38.54M | -$37.83M | $34.14M | — | $1.31M |
|---|
| 2016-10-01 | $76.43M | $47.41M | $127.74M | $31.12M | -$26.52M | $30M | — | -$21.29M |
|---|
| 2015-10-03 | $94.33M | — | $76.57M | $35.08M | -$34.67M | $30M | — | -$26.2M |
|---|
| 2014-09-27 | $87.21M | — | $88.43M | $65.28M | -$62.57M | $30M | — | -$20.96M |
|---|
| 2013-09-28 | $82.26M | — | $207.65M | $108.12M | -$107.25M | $49.86M | — | -$57.45M |
|---|
| 2012-09-29 | $62.09M | — | $157.5M | — | -$92.18M | — | — | -$10.81M |
|---|
| 2011-10-01 | $89.26M | $47.03M | $158.45M | $74.05M | -$68.67M | $200M | — | -$36.95M |
|---|
| 2010-10-02 | $89.53M | $40.15M | -$7.64M | $74.67M | -$64.79M | — | — | $2.26M |
|---|
| 2009-10-03 | $46.33M | $34.47M | $170.3M | $57.43M | -$57.09M | — | — | -$16.88M |
|---|
| 2008-09-27 | $84.14M | $29.22M | $64.18M | $54.33M | -$1.09M | $200.11M | — | -$49.65M |
|---|