Complete source-backed cash-flow history.
- Available history
- 2010-05-29 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | $3.7M | $892,000.00 | $2.14M | — | $307,000.00 | — | $864,000.00 | -$323,000.00 |
|---|
| 2026-02-28 | $893,000.00 | $989,000.00 | -$2.65M | — | -$759,000.00 | — | $859,000.00 | -$620,000.00 |
|---|
| 2025-11-29 | -$121,000.00 | $937,000.00 | -$99,000.00 | — | -$1.61M | — | $859,000.00 | -$706,000.00 |
|---|
| 2025-08-30 | $1.91M | $971,000.00 | $1.37M | — | -$1.03M | — | $857,000.00 | -$895,000.00 |
|---|
| 2025-05-31 | $1.08M | $965,000.00 | $74,000.00 | — | -$977,000.00 | — | $852,000.00 | -$839,000.00 |
|---|
| 2025-03-01 | -$2.06M | $978,000.00 | $4.6M | — | $6.44M | — | $852,000.00 | -$852,000.00 |
|---|
| 2024-11-30 | -$751,000.00 | $1.02M | $5.47M | — | -$517,000.00 | — | $853,000.00 | -$687,000.00 |
|---|
| 2024-08-31 | $590,000.00 | $1.04M | $412,000.00 | — | -$919,000.00 | — | $850,000.00 | -$868,000.00 |
|---|
| 2024-06-01 | -$119,000.00 | $1.09M | $7.24M | — | -$984,000.00 | — | $844,000.00 | -$596,000.00 |
|---|
| 2024-03-02 | $750,000.00 | $1.1M | -$2.53M | — | -$401,000.00 | — | $844,000.00 | -$844,000.00 |
|---|
| 2023-12-02 | -$1.8M | $1.12M | $800,000.00 | — | -$1.52M | — | $845,000.00 | -$830,000.00 |
|---|
| 2023-09-02 | $1.23M | $998,000.00 | $1.02M | — | -$1.14M | — | $843,000.00 | -$635,000.00 |
|---|
| 2023-05-27 | $4.12M | $983,000.00 | $3.21M | — | -$2.4M | — | $836,000.00 | -$471,000.00 |
|---|
| 2023-02-25 | $6.34M | $912,000.00 | -$4.26M | — | $2.77M | — | $834,000.00 | -$323,000.00 |
|---|
| 2022-11-26 | $5.55M | $893,000.00 | -$3.92M | — | -$1.11M | — | $831,000.00 | $686,000.00 |
|---|
| 2022-08-27 | $6.32M | $883,000.00 | -$3.23M | — | -$1.44M | — | $819,000.00 | $497,000.00 |
|---|
| 2022-05-28 | $8.28M | $863,000.00 | $3.37M | — | -$5.96M | — | $809,000.00 | -$462,000.00 |
|---|
| 2022-02-26 | $2.89M | $872,000.00 | -$1.21M | — | -$554,000.00 | — | $806,000.00 | $1.06M |
|---|
| 2021-11-27 | $4.12M | $859,000.00 | $4.63M | — | -$770,000.00 | — | $792,000.00 | -$166,000.00 |
|---|
| 2021-08-28 | $2.64M | $829,000.00 | -$4.87M | — | -$837,000.00 | — | $786,000.00 | -$779,000.00 |
|---|
| 2021-05-29 | $1.89M | $829,000.00 | -$3.04M | — | $8.2M | — | $782,000.00 | -$538,000.00 |
|---|
| 2021-02-27 | $228,000.00 | $849,000.00 | $2.8M | — | -$555,000.00 | — | $780,000.00 | -$825,000.00 |
|---|
| 2020-11-28 | $689,000.00 | $873,000.00 | $4.43M | — | -$562,000.00 | — | $780,000.00 | -$826,000.00 |
|---|
| 2020-08-29 | -$1.15M | $873,000.00 | -$3.36M | — | $6.28M | — | $780,000.00 | -$825,000.00 |
|---|
| 2020-05-30 | -$1.28M | $872,000.00 | $4.28M | — | -$3.53M | — | $775,000.00 | -$820,000.00 |
|---|
| 2020-02-29 | -$93,000.00 | $856,000.00 | -$925,000.00 | — | -$430,000.00 | — | $776,000.00 | -$822,000.00 |
|---|
| 2019-11-30 | -$622,000.00 | $825,000.00 | $619,000.00 | — | -$13.48M | — | $775,000.00 | -$765,000.00 |
|---|
| 2019-08-31 | $157,000.00 | $833,000.00 | -$2.05M | — | $7.66M | — | $775,000.00 | -$801,000.00 |
|---|
| 2019-06-01 | -$6.38M | $823,000.00 | $2.66M | — | $6.79M | — | $771,000.00 | -$731,000.00 |
|---|
| 2019-03-02 | -$1.08M | $794,000.00 | -$2.48M | — | -$11.17M | — | $771,000.00 | -$755,000.00 |
|---|
| 2018-12-01 | -$304,000.00 | $792,000.00 | $881,000.00 | — | -$4.12M | — | $770,000.00 | -$759,000.00 |
|---|
| 2018-09-01 | $431,000.00 | $764,000.00 | -$3.63M | — | -$3.37M | — | $764,000.00 | -$572,000.00 |
|---|
| 2018-06-02 | $1.74M | $774,000.00 | $3.24M | — | -$746,000.00 | — | $764,000.00 | -$711,000.00 |
|---|
| 2018-03-03 | $527,000.00 | $752,000.00 | $1.97M | — | $3.13M | — | $763,000.00 | -$719,000.00 |
|---|
| 2017-12-02 | $1.67M | $735,000.00 | $194,000.00 | — | -$1.49M | — | $763,000.00 | -$763,000.00 |
|---|
| 2017-09-02 | -$112,000.00 | $732,000.00 | -$2.46M | — | $3.26M | — | $758,000.00 | -$758,000.00 |
|---|
| 2017-05-27 | -$125,000.00 | $720,000.00 | $5.01M | — | -$1.16M | — | $758,000.00 | -$758,000.00 |
|---|
| 2017-02-25 | -$1.43M | $703,000.00 | -$1.27M | — | -$767,000.00 | — | $758,000.00 | -$728,000.00 |
|---|
| 2016-11-26 | -$2.52M | $602,000.00 | -$265,000.00 | — | -$1.26M | — | $757,000.00 | -$757,000.00 |
|---|
| 2016-08-27 | -$2.85M | $715,000.00 | -$1.68M | — | -$602,000.00 | — | $758,000.00 | -$758,000.00 |
|---|
| 2016-05-28 | -$155,000.00 | $516,000.00 | $970,000.00 | — | -$331,000.00 | $0.00 | $758,000.00 | -$758,000.00 |
|---|
| 2016-02-27 | -$2.93M | $583,000.00 | -$5.71M | — | -$1.32M | — | $758,000.00 | -$737,000.00 |
|---|
| 2015-11-28 | -$2.29M | $797,000.00 | -$2.33M | — | $4.67M | $1.71M | $757,000.00 | -$2.34M |
|---|
| 2015-08-29 | -$1.4M | $485,000.00 | -$6.51M | — | $5.22M | $3.31M | $806,000.00 | -$4.12M |
|---|
| 2015-05-30 | -$2.22M | $480,000.00 | -$1.74M | — | -$1.4M | $0.00 | $807,000.00 | -$781,000.00 |
|---|
| 2015-02-28 | -$2.2M | $418,000.00 | -$5.71M | — | -$1.41M | $1.31M | $808,000.00 | -$2.1M |
|---|
| 2014-11-29 | -$1.06M | $443,000.00 | -$2.01M | — | -$1.36M | $2.15M | $817,000.00 | -$2.84M |
|---|
| 2014-08-30 | -$83,000.00 | $366,000.00 | -$328,000.00 | — | -$2.74M | $488,000.00 | $828,000.00 | -$1.16M |
|---|
| 2014-05-31 | -$2.48M | $298,000.00 | $6.05M | — | $881,000.00 | $14,000.00 | $827,000.00 | -$773,000.00 |
|---|
| 2014-03-01 | -$532,000.00 | $275,000.00 | -$501,000.00 | — | $5.6M | $0.00 | $829,000.00 | -$842,000.00 |
|---|
| 2013-11-30 | $524,000.00 | $273,000.00 | $249,000.00 | — | $2.07M | $2.03M | $828,000.00 | -$2.75M |
|---|
| 2013-08-31 | $1.97M | $248,000.00 | -$1.19M | — | -$951,000.00 | $6.7M | $857,000.00 | -$7.49M |
|---|
| 2013-06-01 | -$181,000.00 | $274,000.00 | $3.75M | — | $25.81M | $3.47M | $886,000.00 | -$4.31M |
|---|
| 2013-03-02 | $404,000.00 | $218,000.00 | $2M | — | $22.56M | $0.00 | $886,000.00 | -$821,000.00 |
|---|
| 2012-12-01 | $378,000.00 | $266,000.00 | $6.21M | — | $12.89M | $6M | $1.8M | -$7.73M |
|---|
| 2012-09-01 | $647,000.00 | $299,000.00 | -$3.33M | — | $5.95M | -$5.55M | $0.00 | -$5.54M |
|---|
| 2012-06-02 | $2.73M | $292,000.00 | $3.84M | — | $28.98M | $10.91M | $807,000.00 | -$11.65M |
|---|
| 2012-03-03 | $1.34M | $256,000.00 | -$5.57M | — | $6.71M | $1.2M | $830,000.00 | -$1.73M |
|---|
| 2011-12-03 | $830,000.00 | $280,000.00 | $621,000.00 | — | -$6.32M | $4.2M | $832,000.00 | -$4.76M |
|---|
| 2011-09-03 | $3.63M | $284,000.00 | -$47.62M | — | -$78.76M | $7.69M | $846,000.00 | -$8.44M |
|---|
| 2011-05-28 | $63.9M | $296,000.00 | $8.66M | — | $160.59M | $8.68M | $889,000.00 | -$29.86M |
|---|
| 2011-02-26 | $8.22M | $283,000.00 | -$9.76M | — | -$48,000.00 | — | $358,000.00 | $5.94M |
|---|
| 2010-11-27 | $7.46M | $490,000.00 | $2.8M | — | -$137,000.00 | $162,000.00 | $351,000.00 | -$2.91M |
|---|
| 2010-08-28 | $8.38M | $895,000.00 | $441,000.00 | — | -$392,000.00 | — | $348,000.00 | $2.3M |
|---|
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 |
|---|
| 2026-05-30 | $6.38M | $3.79M | $762,000.00 | — | -$3.08M | — | $3.44M | -$2.54M |
|---|
| 2025-05-31 | -$1.14M | $4M | $10.55M | — | $4.02M | — | $3.41M | -$3.25M |
|---|
| 2024-06-01 | $61,000.00 | $4.31M | $6.52M | — | -$4.04M | — | $3.38M | -$2.91M |
|---|
| 2023-05-27 | $22.33M | $3.67M | -$8.2M | — | -$2.18M | — | $3.32M | $389,000.00 |
|---|
| 2022-05-28 | $17.93M | $3.42M | $1.91M | — | -$8.12M | — | $3.19M | -$352,000.00 |
|---|
| 2021-05-29 | $1.66M | $3.42M | $832,000.00 | — | $13.37M | — | $3.12M | -$3.01M |
|---|
| 2020-05-30 | -$1.84M | $3.39M | $1.92M | — | -$9.78M | — | $3.1M | -$3.21M |
|---|
| 2019-06-01 | -$7.33M | $3.17M | -$2.56M | — | -$11.87M | — | $3.08M | -$2.82M |
|---|
| 2018-06-02 | $3.82M | $2.99M | $2.95M | — | $4.15M | — | $3.05M | -$2.95M |
|---|
| 2017-05-27 | -$6.93M | $2.74M | $1.81M | — | -$3.79M | — | $3.03M | -$3M |
|---|
| 2016-05-28 | -$6.77M | $2.38M | -$13.58M | — | $8.24M | $5.02M | $3.08M | -$7.96M |
|---|
| 2015-05-30 | -$5.56M | $1.71M | -$9.78M | — | -$6.92M | $3.95M | $3.26M | -$6.88M |
|---|
| 2014-05-31 | -$515,000.00 | $1.09M | $4.61M | — | $7.6M | $8.74M | $3.34M | -$11.85M |
|---|
| 2013-06-01 | $1.25M | $1.06M | $8.63M | — | $67.21M | $15.02M | $3.57M | -$18.4M |
|---|
| 2012-06-02 | $8.53M | $1.11M | -$48.72M | — | -$49.4M | $23.99M | $3.32M | -$26.57M |
|---|
| 2011-05-28 | $87.95M | $1.96M | $2.13M | — | $160.01M | $8.84M | $1.95M | -$24.52M |
|---|
| 2010-05-29 | $16.1M | $4.05M | $24.3M | — | -$2.32M | $2.19M | $1.4M | -$35.72M |
|---|