Complete source-backed cash-flow history.
- Available history
- 2016-05-28 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 | -$51.97M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$159.7M | — | — | — | — | — | — | — |
|---|
| 2025-11-29 | $25.27M | $6.21M | $50.09M | $2.1M | -$2.1M | $99.64M | — | $47.62M |
|---|
| 2025-08-30 | -$12.36M | $5.95M | $45.37M | $18.03M | -$18.74M | $26.55M | — | -$26M |
|---|
| 2025-05-31 | $41.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-01 | $36.75M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $38.12M | $5.05M | $32.02M | $307,000.00 | -$669,000.00 | $0.00 | — | -$42.33M |
|---|
| 2024-08-31 | $29.29M | $5.12M | $48.95M | $3.91M | -$284.54M | $0.00 | — | $159.47M |
|---|
| 2024-05-25 | $41.33M | — | — | — | — | — | — | — |
|---|
| 2024-02-24 | $33.12M | — | — | — | — | — | — | — |
|---|
| 2023-11-25 | $35.56M | $5.61M | $47.52M | $744,000.00 | -$800,000.00 | $0.00 | — | -$13.1M |
|---|
| 2023-08-26 | $36.64M | $5.21M | $60.71M | $1.48M | -$1.74M | $0.00 | — | -$39.95M |
|---|
| 2023-05-27 | $35.43M | — | — | — | — | — | — | — |
|---|
| 2023-02-25 | $25.64M | — | — | — | — | — | — | — |
|---|
| 2022-11-26 | $35.86M | $4.95M | $8.72M | $1.15M | -$1.24M | $16.45M | — | -$20.76M |
|---|
| 2022-08-27 | $30.13M | $4.9M | $43.28M | $536,000.00 | -$873,000.00 | $31.35M | — | -$31.56M |
|---|
| 2022-05-28 | $38.83M | — | — | — | — | — | — | — |
|---|
| 2022-02-26 | $18.46M | — | — | — | — | — | — | — |
|---|
| 2021-11-27 | $21.15M | — | -$7.33M | $2.69M | -$4.38M | $0.00 | — | -$27.99M |
|---|
| 2021-08-28 | $18.25M | — | $40.6M | $2.68M | -$4.96M | $0.00 | — | -$50.16M |
|---|
| 2021-05-29 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2021-02-27 | -$26.21M | — | — | — | — | — | — | — |
|---|
| 2020-11-28 | $42.95M | — | $15.2M | $93,000.00 | $5.59M | — | — | -$25.12M |
|---|
| 2020-08-29 | -$39.29M | — | $34.82M | $970,000.00 | $312,000.00 | $0.00 | — | -$50.93M |
|---|
| 2020-05-30 | $48.11M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $8.52M | — | -$7.93M | $280,000.00 | -$985.73M | — | — | $800.07M |
|---|
| 2019-08-31 | -$66.68M | — | $20.41M | $260,000.00 | -$1.01M | $481,000.00 | — | -$965,000.00 |
|---|
| 2019-05-25 | $13.47M | — | — | — | — | — | — | — |
|---|
| 2019-02-23 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2018-11-24 | $15.26M | — | $12.95M | $494,000.00 | -$494,000.00 | — | — | $86.55M |
|---|
| 2018-08-25 | $11.71M | — | $24.82M | $423,000.00 | -$409,000.00 | $0.00 | — | -$499,000.00 |
|---|
| 2018-05-26 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2018-02-24 | $41.39M | — | — | — | — | — | — | — |
|---|
| 2017-11-25 | $10.22M | $1.93M | $8.83M | $661,000.00 | -$2.42M | — | — | $0.00 |
|---|
| 2017-05-27 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2016-08-27 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2016-05-28 | $776,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-08-30 | $103.61M | $21.43M | $178.46M | $20.54M | -$20.93M | $50.89M | — | -$191.21M |
|---|
| 2024-08-31 | $139.31M | $20.99M | $215.7M | $5.74M | -$286.88M | $0.00 | — | $115.9M |
|---|
| 2023-08-26 | $133.58M | $20.25M | $171.12M | $11.59M | -$12.19M | $16.45M | — | -$138.53M |
|---|
| 2022-08-27 | $108.57M | $19.3M | $110.64M | $5.23M | -$8.16M | $59.86M | — | -$110.03M |
|---|
| 2021-08-28 | $40.88M | $18.17M | $132.09M | $5.91M | -$2.51M | $0.00 | — | -$150.05M |
|---|
| 2020-08-29 | $65.64M | $16.01M | $58.92M | $1.74M | -$983.99M | $0.00 | — | $754.65M |
|---|
| 2019-08-31 | -$25.23M | $7.64M | $73.04M | $1.04M | -$1.79M | $2.15M | — | $83.38M |
|---|
| 2018-08-25 | $70.46M | $7.67M | $61.04M | $1.77M | -$3.51M | $0.00 | — | -$1.59M |
|---|
| 2016-08-27 | $10.03M | — | — | — | — | — | — | — |
|---|