Complete source-backed cash-flow history.
- Available history
- 2009-05-30 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 | -$16.07M | — | $2.09M | $265,000.00 | $1.62M | $0.00 | $2.39M | -$2.39M |
|---|
| 2026-02-28 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2025-11-29 | -$12.66M | — | — | — | — | — | — | — |
|---|
| 2025-08-30 | -$2.41M | — | -$7.83M | $121,000.00 | -$121,000.00 | $0.00 | $2.32M | -$1.55M |
|---|
| 2025-05-31 | -$73.31M | — | $16.75M | $286,000.00 | -$488,000.00 | -$15,000.00 | $4.63M | -$4.62M |
|---|
| 2025-02-22 | -$44.05M | — | — | — | — | — | — | — |
|---|
| 2024-11-23 | -$68.72M | — | — | — | — | — | — | — |
|---|
| 2024-08-24 | -$5.71M | — | -$309,000.00 | $266,000.00 | -$10.92M | $5M | $4.7M | -$7.69M |
|---|
| 2024-05-25 | $10.47M | — | $3.17M | $122,000.00 | -$122,000.00 | $3M | $4.73M | -$7.73M |
|---|
| 2024-02-24 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2023-11-25 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2023-08-26 | $3.12M | — | -$2.21M | $548,000.00 | -$548,000.00 | $0.00 | $4.68M | -$1.56M |
|---|
| 2023-05-27 | $11.77M | — | $17.76M | $571,000.00 | $2.4M | $4.69M | $4.71M | -$7.59M |
|---|
| 2023-02-25 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2022-11-26 | $17.43M | — | — | — | — | — | — | — |
|---|
| 2022-08-27 | $18.14M | — | -$5.3M | $709,000.00 | $2.28M | — | $4.65M | -$29.12M |
|---|
| 2022-05-28 | $20.53M | — | $26.77M | $342,000.00 | -$598,000.00 | $0.00 | $4.64M | -$2.93M |
|---|
| 2022-02-26 | $19.42M | — | — | — | — | — | — | — |
|---|
| 2021-11-27 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2021-08-28 | $12.92M | — | $464,000.00 | $1.02M | -$1.01M | — | $4.6M | -$11.39M |
|---|
| 2021-05-29 | $23.25M | — | $4.57M | $997,000.00 | -$997,000.00 | — | $4.61M | -$13.46M |
|---|
| 2021-02-27 | $690,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-28 | -$992,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-29 | $2.28M | — | $18.59M | $267,000.00 | -$247,000.00 | — | $4.51M | -$1.53M |
|---|
| 2020-05-30 | $4.07M | — | $27.96M | $303,000.00 | -$303,000.00 | $0.00 | $4.5M | $32.73M |
|---|
| 2020-02-22 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2019-11-23 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2019-08-24 | $4.94M | — | -$3.04M | $510,000.00 | -$24.82M | — | $4.11M | $30.74M |
|---|
| 2019-05-25 | $9.37M | — | $30.13M | $957,000.00 | -$6.94M | $7.64M | $4.15M | -$27.98M |
|---|
| 2019-02-23 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2018-11-24 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2018-08-25 | $5.74M | — | -$16.6M | $1.07M | -$1.07M | $7.46M | $3.79M | -$11.67M |
|---|
| 2018-05-26 | $3.98M | — | $17.62M | $593,000.00 | -$580,000.00 | $0.00 | $3.76M | -$4.76M |
|---|
| 2018-02-24 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2017-11-25 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2017-08-26 | $2.11M | — | -$13.13M | $383,000.00 | -$382,000.00 | — | $3.25M | -$465,000.00 |
|---|
| 2017-05-27 | $4.44M | — | $21.34M | $742,000.00 | — | $0.00 | $3.3M | — |
|---|
| 2017-02-25 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2016-11-26 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2016-08-27 | $5.64M | — | -$7.06M | $1.08M | — | $5.65M | $3.62M | — |
|---|
| 2016-05-28 | $8.68M | — | $31.22M | $705,000.00 | — | $8.12M | $3.68M | — |
|---|
| 2016-02-27 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2015-11-28 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2015-08-29 | $7.13M | — | -$4.55M | $575,000.00 | — | $6.22M | $2.98M | — |
|---|
| 2015-05-30 | $8.11M | — | $28.95M | $761,000.00 | — | $5.94M | $3.01M | — |
|---|
| 2015-02-28 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2014-11-29 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2014-08-30 | $5.4M | — | -$8.67M | $357,000.00 | — | $5.68M | $2.69M | — |
|---|
| 2014-05-31 | $6.86M | — | $18.35M | $623,000.00 | — | $7.96M | $2.71M | — |
|---|
| 2014-02-22 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2013-11-23 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2013-08-24 | $3.65M | — | $5.33M | $1.43M | -$1.41M | $4.16M | $2.39M | -$1.57M |
|---|
| 2013-05-25 | $5.32M | — | $16.92M | $689,000.00 | $7.31M | $12.25M | $2.45M | -$14.66M |
|---|
| 2013-02-23 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2012-11-24 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2012-08-25 | $4.83M | — | $3.71M | $590,000.00 | $12.4M | $8.93M | $2.1M | -$8.74M |
|---|
| 2012-05-26 | $8.89M | — | $16.57M | $453,000.00 | $1.54M | $6.98M | $2.13M | -$8.8M |
|---|
| 2012-02-25 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2011-11-26 | $25.32M | — | — | — | — | — | — | — |
|---|
| 2011-08-27 | $2.6M | — | $1.57M | $1.01M | -$1.01M | $16.63M | $1.82M | -$16.1M |
|---|
| 2011-05-28 | $5.4M | — | $10.98M | $1.16M | -$1.43M | $15.22M | $1.85M | -$16.62M |
|---|
| 2011-02-26 | $753,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-27 | $17.47M | — | — | — | — | — | — | — |
|---|
| 2010-08-28 | $1.23M | — | $7.11M | $446,000.00 | $4.55M | $6.08M | — | -$3.37M |
|---|
| 2010-05-29 | $2.31M | — | $6.49M | $1.41M | $1.88M | $3.19M | — | -$1.34M |
|---|
| 2010-02-27 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2009-11-28 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2009-08-29 | -$7.19M | — | -$10.59M | $466,000.00 | -$3.22M | — | — | $3.35M |
|---|
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 | -$40.6M | — | $1.43M | $808,000.00 | $1.08M | $0.00 | $9.4M | -$7.53M |
|---|
| 2025-05-31 | -$191.78M | — | $18.9M | $2.71M | -$13.57M | $13M | $18.65M | -$27.73M |
|---|
| 2024-05-25 | $21.03M | — | $21.92M | $1.14M | -$8.55M | $8M | $18.83M | -$20.71M |
|---|
| 2023-05-27 | $54.36M | — | $81.64M | $2.01M | $3.94M | $15.2M | $18.78M | -$71.91M |
|---|
| 2022-05-28 | $67.18M | — | $49.44M | $2.96M | -$2.96M | $19.65M | $18.6M | -$13.37M |
|---|
| 2021-05-29 | $25.23M | — | $39.94M | $3.85M | -$3.84M | — | $18.23M | -$59.46M |
|---|
| 2020-05-30 | $28.29M | — | $49.52M | $2.35M | -$26.77M | $5M | $17.58M | $30.9M |
|---|
| 2019-05-25 | $31.47M | — | $43.62M | $6.9M | -$12.88M | $29.89M | $16.16M | -$43.6M |
|---|
| 2018-05-26 | $18.83M | — | $15.37M | $2.21M | -$25.67M | $5.12M | $14.27M | $3.47M |
|---|
| 2017-05-27 | $18.65M | — | $28.27M | $4.78M | $20.41M | $118.89M | $14.16M | -$76.88M |
|---|
| 2016-05-28 | $30.44M | — | $38.26M | $2.38M | — | $28.13M | $14.09M | — |
|---|
| 2015-05-30 | $27.51M | — | $31.75M | $2.36M | — | $26.28M | $11.75M | — |
|---|
| 2014-05-31 | $19.89M | — | $32.02M | $3.73M | — | $29.59M | $10.63M | — |
|---|
| 2013-05-25 | $20.5M | — | $34.96M | $3.15M | -$5.15M | $34.19M | $9.5M | -$38.09M |
|---|
| 2012-05-26 | $41.14M | — | $36.37M | $2.79M | -$20.53M | $45.39M | $8.31M | -$49.11M |
|---|
| 2011-05-28 | $24.86M | — | $26.06M | $3.85M | $876,000.00 | $24.4M | $5.54M | -$20.75M |
|---|
| 2010-05-29 | -$11.75M | — | $7.69M | $3.38M | -$21.39M | $9.04M | — | $1.42M |
|---|
| 2009-05-30 | $17.76M | — | $66.31M | $5.9M | -$5.68M | $12.34M | — | $3.81M |
|---|