Complete source-backed cash-flow history.
- Available history
- 2015-10-03 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $29.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$28.89M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $93.8M | $14.02M | $163.31M | $5.96M | -$4.06M | $25M | — | -$23.42M |
|---|
| 2025-09-27 | -$37.86M | $13.66M | $2.92M | — | -$5.35M | $20.38M | — | -$23.64M |
|---|
| 2025-06-28 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$70.14M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $50.24M | $17.61M | $156.17M | $13.11M | -$9.33M | $27.17M | — | -$33.8M |
|---|
| 2024-09-28 | -$53.09M | $17.22M | -$37.73M | — | -$17.09M | $279,000.00 | — | -$4.13M |
|---|
| 2024-06-29 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$69.71M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $80.95M | $11.88M | $275.4M | $6.08M | -$6.08M | $23.48M | — | -$23.69M |
|---|
| 2023-09-30 | -$31.24M | $13.92M | $22.2M | $10.2M | -$10.2M | $55M | — | -$59.66M |
|---|
| 2023-07-01 | -$23.57M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$30.65M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $75.19M | $11.13M | $182.29M | $14.69M | -$14.69M | $15.04M | — | -$15.32M |
|---|
| 2022-10-01 | -$64.07M | $10.81M | -$103.92M | $21.27M | -$21.27M | $33.03M | — | -$36.08M |
|---|
| 2022-07-02 | -$597,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $8.57M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $123.48M | $9.22M | $179.93M | $6.36M | -$33.46M | $31.37M | — | -$30.94M |
|---|
| 2021-10-02 | -$8.74M | $8.09M | $6.49M | $10.74M | -$10.74M | $28.29M | — | -$24.96M |
|---|
| 2021-07-03 | $17.83M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $17.22M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $132.29M | $7.98M | $214.51M | $11.33M | -$11.33M | $0.00 | — | $64.39M |
|---|
| 2020-10-03 | $18.41M | $8.73M | $78.84M | $3.13M | -$3.13M | $16.8M | — | $20,000.00 |
|---|
| 2020-06-27 | -$56.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$52.32M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $70.78M | $9.11M | $118.84M | $15.91M | -$51.54M | $5.08M | — | $1.22M |
|---|
| 2019-09-28 | -$29.6M | $9.01M | $9.7M | $9.13M | -$9.13M | $1.59M | — | $1.28M |
|---|
| 2019-06-29 | -$14.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$22.82M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $61.67M | — | $92.05M | $5.37M | -$5.37M | $0.00 | — | -$105,000.00 |
|---|
| 2018-09-29 | -$1.72M | — | $14.78M | $9.82M | -$9.82M | $0.00 | — | $91.69M |
|---|
| 2018-06-30 | -$26.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$32.59M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $45.7M | — | $67.97M | $12.41M | -$12.41M | $655,000.00 | — | $1.63M |
|---|
| 2017-09-30 | -$14.91M | — | $18.04M | $12.48M | -$12.48M | $0.00 | — | $3.49M |
|---|
| 2017-07-01 | -$14.54M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-27 | -$61.14M | $62.32M | $136.87M | — | -$29.52M | $80.98M | — | -$102.34M |
|---|
| 2024-09-28 | -$38.15M | $52.38M | $189.91M | — | -$105.24M | $129.02M | — | -$137.31M |
|---|
| 2023-09-30 | -$10.27M | $48.97M | $100.41M | $50.29M | -$50.29M | $100.06M | — | -$108.59M |
|---|
| 2022-10-01 | $67.38M | $38.5M | -$28.26M | $46.22M | -$172.63M | $150.12M | — | -$150.26M |
|---|
| 2021-10-02 | $158.6M | $33.88M | $253.23M | $45.53M | -$45.53M | $50.01M | — | $24.97M |
|---|
| 2020-10-03 | -$20.12M | $36.43M | $161.99M | $33.04M | -$69.32M | $50.02M | — | -$27.09M |
|---|
| 2019-09-28 | -$4.77M | $36.42M | $120.64M | $23.22M | -$23.22M | $2.43M | — | $21.9M |
|---|
| 2018-09-29 | -$15.6M | $39.36M | $30.57M | $35.75M | -$35.75M | $911,000.00 | — | $94.37M |
|---|
| 2017-09-30 | -$14.22M | — | $63.96M | $33.55M | -$33.55M | $10.02M | — | $23.96M |
|---|
| 2016-10-01 | -$38.21M | — | $43.29M | $52.52M | -$52.52M | $145,000.00 | — | $7.97M |
|---|
| 2015-10-03 | -$68.78M | — | — | — | — | — | — | — |
|---|