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 | $742,756.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $29,545.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | -$36,061.00 | — | -$56,679.00 | $304,853.00 | -$300,855.00 | — | — | -$97,888.00 |
|---|
| 2025-09-28 | $688,434.00 | — | $1.22M | $94,973.00 | $59,335.00 | — | — | -$94,520.00 |
|---|
| 2025-06-29 | $824,370.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$247,762.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $193,041.00 | — | -$54,797.00 | $601,476.00 | $260,966.00 | — | — | -$34,261.00 |
|---|
| 2024-09-29 | $207,228.00 | — | $865,198.00 | $237,164.00 | -$205,605.00 | — | — | -$196,383.00 |
|---|
| 2024-06-30 | $67,870.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$369,255.00 | — | -$91,075.00 | $230,166.00 | -$1.22M | — | — | -$195,170.00 |
|---|
| 2023-10-01 | $3,326.00 | — | $1.45M | $36,864.00 | -$36,064.00 | — | — | -$187,442.00 |
|---|
| 2023-07-02 | $512,035.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$846,139.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | -$152,960.00 | — | -$381,220.00 | $181,741.00 | -$187,207.00 | — | — | -$181,621.00 |
|---|
| 2022-10-02 | $482,409.00 | — | $748,063.00 | $351,371.00 | -$396,979.00 | — | — | -$178,897.00 |
|---|
| 2022-07-03 | $718,712.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | -$51,690.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-02 | -$421,940.00 | — | -$172,173.00 | $290,667.00 | -$272,667.00 | — | — | -$334,327.00 |
|---|
| 2021-10-03 | $765,730.00 | $180,126.00 | $964,840.00 | $101,428.00 | -$99,659.00 | — | — | -$170,692.00 |
|---|
| 2021-07-04 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $538,048.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-03 | $227,935.00 | $167,200.00 | $393,356.00 | $245,365.00 | -$229,931.00 | — | — | -$53,519.00 |
|---|
| 2020-09-27 | $1.78M | $190,306.00 | $1.87M | $63,944.00 | -$46,112.00 | — | — | -$52,689.00 |
|---|
| 2020-06-28 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$190,152.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | -$89,151.00 | $117,500.00 | -$47,056.00 | $142,315.00 | -$142,315.00 | — | — | -$50,895.00 |
|---|
| 2019-09-29 | $527,533.00 | $108,371.00 | $710,010.00 | $121,538.00 | -$118,329.00 | — | — | -$50,067.00 |
|---|
| 2019-06-30 | $618,695.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$34,207.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | -$15,483.00 | $115,199.00 | -$16,947.00 | $190,062.00 | -$190,062.00 | — | — | -$48,391.00 |
|---|
| 2018-09-30 | $551,130.00 | $136,797.00 | $846,465.00 | $63,070.00 | -$63,579.00 | — | — | -$1.3M |
|---|
| 2018-07-01 | $629,599.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$34,660.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$134,877.00 | $97,450.00 | -$41,081.00 | $138,988.00 | -$138,269.00 | — | — | -$332,412.00 |
|---|
| 2017-10-01 | $435,699.00 | $117,715.00 | $510,591.00 | $47,715.00 | -$45,025.00 | — | — | -$47,187.00 |
|---|
| 2017-07-02 | $654,212.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $165,516.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-01 | $5,227.00 | $89,400.00 | -$372,399.00 | $141,552.00 | $314,940.00 | — | — | -$30,869.00 |
|---|
| 2016-07-03 | $731,649.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $59,348.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-03 | -$137,164.00 | $85,400.00 | -$244,525.00 | -$139,714.00 | -$139,714.00 | — | — | -$27,028.00 |
|---|
| 2015-09-27 | $424,508.00 | $82,649.00 | $548,945.00 | $169,459.00 | -$169,459.00 | — | — | -$67,885.00 |
|---|
| 2015-06-28 | $552,275.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$227,029.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | -$125,155.00 | $81,250.00 | -$244,076.00 | $63,555.00 | -$63,555.00 | — | — | -$28,125.00 |
|---|
| 2014-09-28 | $62,445.00 | $85,435.00 | $434,273.00 | -$45,158.00 | -$40,073.00 | — | — | -$37,548.00 |
|---|
| 2014-06-29 | $414,297.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$256,354.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | -$227,970.00 | $77,310.00 | -$338,459.00 | -$23,604.00 | -$23,604.00 | — | — | $151,964.00 |
|---|
| 2013-09-29 | $245,398.00 | $101,029.00 | $237,387.00 | -$653,750.00 | -$67,240.00 | — | — | -$76,876.00 |
|---|
| 2013-06-30 | $301,739.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$143,801.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | -$212,435.00 | $73,822.00 | -$227,918.00 | -$52,668.00 | -$31,425.00 | — | — | $223,355.00 |
|---|
| 2012-09-30 | $382,089.00 | $83,820.00 | $179,479.00 | -$32,580.00 | -$32,580.00 | — | — | -$79,401.00 |
|---|
| 2012-07-01 | $380,273.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | -$113,803.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | -$180,233.00 | $77,556.00 | -$217,503.00 | -$10,929.00 | -$10,929.00 | — | — | $228,527.00 |
|---|
| 2011-07-01 | $258,197.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $258,197.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | -$191,036.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | -$304,867.00 | $83,821.00 | -$364,095.00 | -$8,355.00 | -$8,355.00 | — | — | $318,769.00 |
|---|
| 2010-06-27 | $223,680.00 | — | — | — | — | — | — | — |
|---|
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 | $1.46M | — | $2.11M | $1.28M | -$260,072.00 | — | — | -$459,631.00 |
|---|
| 2024-09-29 | -$1.09M | — | $801,456.00 | $906,955.00 | -$1.63M | — | — | -$777,986.00 |
|---|
| 2023-10-01 | -$483,738.00 | — | $927,478.00 | $1.56M | -$1.56M | — | — | -$738,617.00 |
|---|
| 2022-10-02 | $727,491.00 | — | $1.54M | $1.84M | -$1.86M | — | — | -$866,193.00 |
|---|
| 2021-10-03 | $2.8M | $704,016.00 | $3.31M | $988,901.00 | -$959,924.00 | — | — | -$1.2M |
|---|
| 2020-09-27 | $2.77M | $576,139.00 | $3.68M | $525,409.00 | -$6.88M | — | — | $4.92M |
|---|
| 2019-09-29 | $1.1M | $453,968.00 | $1.86M | $554,039.00 | -$547,506.00 | — | — | -$197,097.00 |
|---|
| 2018-09-30 | $1.01M | $425,647.00 | $1.77M | $612,273.00 | -$609,935.00 | — | — | -$1.69M |
|---|
| 2017-10-01 | $1.26M | $386,065.00 | $1.83M | $438,352.00 | $20,830.00 | — | — | -$126,751.00 |
|---|
| 2016-10-02 | $1.9M | $342,008.00 | $1.46M | $431,078.00 | -$426,991.00 | — | — | -$116,661.00 |
|---|
| 2015-09-27 | $624,599.00 | $326,399.00 | $1.05M | $589,224.00 | -$1.04M | — | — | -$111,555.00 |
|---|
| 2014-10-01 | -$7,582.00 | $318,955.00 | $667,492.00 | -$212,729.00 | -$198,244.00 | — | — | -$120,935.00 |
|---|
| 2014-09-28 | -$7,582.00 | $318,955.00 | $667,492.00 | -$212,729.00 | -$198,244.00 | — | — | -$120,935.00 |
|---|
| 2013-09-29 | $190,901.00 | $304,335.00 | $384,353.00 | -$366,534.00 | -$338,060.00 | — | — | $119,274.00 |
|---|
| 2012-09-30 | $295,852.00 | $316,487.00 | $529,372.00 | -$149,792.00 | -$149,792.00 | — | — | -$272,715.00 |
|---|