Complete source-backed cash-flow history.
- Available history
- 2010-09-26 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | $800,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $637,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | $645,000.00 | — | $608,000.00 | $8,000.00 | -$2.07M | — | — | — |
|---|
| 2025-06-29 | $847,000.00 | — | $1.19M | $12,000.00 | $931,000.00 | -$1,000.00 | — | $1,000.00 |
|---|
| 2025-03-30 | $722,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $607,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | $526,000.00 | — | $530,000.00 | $0.00 | -$2.03M | — | — | — |
|---|
| 2024-06-30 | $880,000.00 | — | $1.51M | $8,000.00 | -$4.95M | $0.00 | — | $0.00 |
|---|
| 2024-03-24 | $654,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-24 | $553,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-24 | $386,000.00 | — | $628,000.00 | $22,000.00 | -$12,000.00 | $0.00 | — | $0.00 |
|---|
| 2023-06-25 | $635,000.00 | — | $1.61M | $13,000.00 | -$147,000.00 | $0.00 | — | $0.00 |
|---|
| 2023-03-26 | $323,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-25 | $348,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-25 | $307,000.00 | — | $1.14M | $14,000.00 | -$23,000.00 | $1.38M | — | -$1.41M |
|---|
| 2022-06-26 | $6.79M | — | $859,000.00 | $41,000.00 | $169,000.00 | $512,000.00 | — | -$542,000.00 |
|---|
| 2022-03-27 | $493,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $457,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $285,000.00 | — | -$343,000.00 | $11,000.00 | $19,000.00 | $0.00 | — | -$130,000.00 |
|---|
| 2021-06-27 | $926,000.00 | — | $1.84M | $183,000.00 | -$249,000.00 | — | — | $250,000.00 |
|---|
| 2021-03-28 | $416,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $102,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | $76,000.00 | — | -$7,000.00 | $27,000.00 | -$23,000.00 | — | — | -$3,000.00 |
|---|
| 2020-06-28 | $31,000.00 | — | $443,000.00 | $3,000.00 | $3,000.00 | — | — | $989,000.00 |
|---|
| 2020-03-29 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $14,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $237,000.00 | — | $132,000.00 | $17,000.00 | $27,000.00 | — | — | -$2,000.00 |
|---|
| 2019-06-30 | -$827,000.00 | — | $238,000.00 | $5,000.00 | $38,000.00 | — | — | $56,000.00 |
|---|
| 2019-03-24 | -$263,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-23 | $232,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-23 | $108,000.00 | — | $590,000.00 | $10,000.00 | -$6,000.00 | — | — | $36,000.00 |
|---|
| 2018-06-24 | $3.34M | $102,000.00 | $527,000.00 | $197,000.00 | -$105,000.00 | — | — | -$15,000.00 |
|---|
| 2018-03-25 | -$492,000.00 | $133,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-24 | -$577,000.00 | $288,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-24 | -$356,000.00 | $314,000.00 | -$1.05M | — | -$370,000.00 | — | — | $4.94M |
|---|
| 2017-06-25 | -$1.11M | $361,000.00 | -$2.52M | — | $582,000.00 | — | — | $12,000.00 |
|---|
| 2017-03-26 | -$1.96M | $578,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-25 | -$7.93M | $740,000.00 | — | — | — | — | — | — |
|---|
| 2016-09-25 | -$1.5M | $790,000.00 | -$1.47M | — | -$157,000.00 | — | — | $806,000.00 |
|---|
| 2016-06-26 | -$2.27M | — | -$197,000.00 | — | -$56,000.00 | — | — | $91,000.00 |
|---|
| 2016-03-27 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | -$557,000.00 | — | $743,000.00 | — | -$3.56M | — | — | $779,000.00 |
|---|
| 2015-06-28 | -$605,000.00 | — | -$661,000.00 | — | -$2.91M | — | — | $936,000.00 |
|---|
| 2015-03-29 | -$570,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-29 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | -$266,000.00 | — | -$742,000.00 | — | -$530,000.00 | — | — | $429,000.00 |
|---|
| 2014-06-29 | -$368,000.00 | — | $520,000.00 | — | -$33,000.00 | — | — | $1.94M |
|---|
| 2014-03-30 | -$451.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | -$397.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | -$351,000.00 | — | $657,000.00 | — | -$1.36M | — | — | $856,000.00 |
|---|
| 2013-09-23 | -$58.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.26M | — | $733,320.00 | — | -$2.06M | — | — | $1.65M |
|---|
| 2013-03-24 | -$390.00 | $340.00 | — | — | — | — | — | — |
|---|
| 2012-12-23 | -$120.00 | $326.00 | — | — | — | — | — | — |
|---|
| 2012-09-23 | -$58.00 | $291.00 | $403.00 | -$394.00 | -$394.00 | — | — | $558.00 |
|---|
| 2012-06-24 | -$99.00 | — | $288.00 | -$274.00 | -$274.00 | — | — | -$118.00 |
|---|
| 2012-03-25 | $52.00 | $269.00 | — | — | — | — | — | — |
|---|
| 2011-12-25 | $56.00 | $206.00 | — | — | — | — | — | — |
|---|
| 2011-09-25 | $313.00 | $176.00 | $119.00 | -$115.00 | -$115.00 | — | — | -$83.00 |
|---|
| 2011-03-27 | $442.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $379.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-26 | $129.00 | $428.00 | $304.00 | -$545.00 | -$545.00 | — | — | $273.00 |
|---|
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 |
|---|
| 2025-06-29 | $2.7M | — | $3.4M | $56,000.00 | -$2.04M | $1.2M | — | -$1.39M |
|---|
| 2024-06-30 | $2.47M | — | $2.85M | $76,000.00 | -$4.98M | $0.00 | — | -$311,000.00 |
|---|
| 2023-06-25 | $1.61M | — | $2.84M | $65,000.00 | -$227,000.00 | $4.98M | — | -$5.01M |
|---|
| 2022-06-26 | $8.02M | — | $1.38M | $66,000.00 | $338,000.00 | $512,000.00 | — | -$2.33M |
|---|
| 2021-06-27 | $1.52M | — | $1.49M | $212,000.00 | -$238,000.00 | $0.00 | — | $3.88M |
|---|
| 2020-06-28 | -$4.23M | — | -$360,000.00 | $56,000.00 | $67,000.00 | — | — | $999,000.00 |
|---|
| 2019-06-30 | -$750,000.00 | — | $659,000.00 | $81,000.00 | $131,000.00 | — | — | $88,000.00 |
|---|
| 2018-06-24 | $1.91M | $835,000.00 | -$3.9M | $1.08M | $708,000.00 | — | — | $4.13M |
|---|
| 2017-06-25 | -$12.49M | $2.41M | -$5.55M | — | $426,000.00 | — | — | $4.7M |
|---|
| 2016-06-26 | -$8.89M | $2.72M | $1.95M | — | -$7.67M | — | — | $866,000.00 |
|---|
| 2015-06-28 | -$1.84M | — | $1.98M | — | -$6.73M | — | — | $7.91M |
|---|
| 2014-06-29 | -$1.57M | — | -$75,000.00 | — | -$1.96M | — | — | $3.91M |
|---|
| 2013-06-30 | -$1.26M | — | $734,000.00 | — | -$2.06M | — | — | $1.66M |
|---|
| 2012-06-24 | $322.00 | — | $1,172.00 | -$2,482.00 | -$2,482.00 | — | — | $951.00 |
|---|
| 2011-06-26 | $1,357.00 | — | $1,568.00 | -$1,865.00 | -$1,865.00 | — | — | $485.00 |
|---|