Complete source-backed cash-flow history.
- Available history
- 2008-09-27 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 | -$17.53M | $16.67M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $137.54M | $16.25M | — | — | — | — | — | — |
|---|
| 2025-12-27 | $45.78M | $16.86M | -$47.67M | $19.81M | -$41.3M | — | — | $88.77M |
|---|
| 2025-09-27 | -$35.14M | $18.61M | $41.83M | $14.13M | -$13.33M | — | — | -$29.42M |
|---|
| 2025-06-28 | -$14.84M | $18.74M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $137.12M | $17.6M | — | — | — | — | — | — |
|---|
| 2024-12-28 | $19.42M | $17.1M | $8.78M | $23.84M | -$74.52M | — | — | $67.65M |
|---|
| 2024-09-28 | -$44.59M | $17.48M | $36.78M | $19.06M | -$21.66M | — | — | -$14.16M |
|---|
| 2024-06-29 | -$17.19M | $16.38M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $111.5M | $16.73M | — | — | — | — | — | — |
|---|
| 2023-12-30 | $24.45M | $16.39M | -$12.78M | $11.15M | -$13.91M | — | — | $30.61M |
|---|
| 2023-09-30 | -$20.86M | $17.2M | $57.85M | $11.56M | -$13.5M | — | — | -$48.98M |
|---|
| 2023-06-24 | -$5.26M | $15.54M | — | — | — | — | — | — |
|---|
| 2023-03-25 | $104.48M | $16.06M | — | — | — | — | — | — |
|---|
| 2022-12-24 | $45.39M | $13.78M | $6.27M | $10.78M | -$14.39M | — | — | $10.1M |
|---|
| 2022-09-24 | -$54.16M | $14.49M | $49.41M | $11.05M | -$30.11M | — | — | -$22.27M |
|---|
| 2022-06-25 | -$2.54M | $14.01M | — | — | — | — | — | — |
|---|
| 2022-03-26 | $175.1M | $14.06M | — | — | — | — | — | — |
|---|
| 2021-12-25 | $21.3M | $16.29M | -$13.34M | $10.67M | -$10.37M | — | — | $21.43M |
|---|
| 2021-09-25 | -$16.38M | $21.94M | $45.78M | $8.1M | -$6.27M | — | — | -$39.71M |
|---|
| 2021-06-26 | -$26.02M | $27.25M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $127.22M | $27.35M | — | — | — | — | — | — |
|---|
| 2020-12-26 | $37.98M | $28.02M | $4.23M | $5.81M | -$11.21M | — | — | $9.15M |
|---|
| 2020-09-26 | -$41.19M | $29.08M | $40.37M | $6.38M | -$7.67M | — | — | -$33.74M |
|---|
| 2020-06-27 | -$15.58M | $29.15M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $77.36M | $29.29M | — | — | — | — | — | — |
|---|
| 2019-12-28 | $40.16M | $29.27M | $15.61M | $13.04M | -$33.23M | — | — | $21.09M |
|---|
| 2019-09-28 | -$51.06M | $30.03M | $60.68M | $10.7M | -$9.99M | — | — | -$50.74M |
|---|
| 2019-06-29 | -$29.04M | $30.15M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $121.02M | $30.62M | — | — | — | — | — | — |
|---|
| 2018-12-29 | $27.72M | $30.07M | $7.34M | $7.71M | -$5.83M | — | — | -$90,000.00 |
|---|
| 2018-09-29 | -$50.83M | $30.63M | $53.08M | $7.06M | -$6.31M | — | — | -$45.04M |
|---|
| 2018-06-30 | -$16.6M | $31.26M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $106.79M | $32.2M | — | — | — | — | — | — |
|---|
| 2017-12-30 | $37.17M | $31.13M | $2.72M | $8.5M | -$8.38M | — | — | $8.78M |
|---|
| 2017-09-30 | -$50.59M | $32.18M | $39.84M | $6.16M | -$4.81M | — | — | -$35.45M |
|---|
| 2017-06-24 | -$29.72M | $31.83M | — | — | — | — | — | — |
|---|
| 2017-03-25 | $83.81M | $32.67M | — | — | — | — | — | — |
|---|
| 2016-12-24 | $34.49M | $31.26M | $23.24M | $6.83M | — | — | — | — |
|---|
| 2016-09-24 | -$60.24M | $32.54M | $28.76M | $6.11M | — | — | — | — |
|---|
| 2016-06-25 | -$29.6M | $32.29M | — | — | — | — | — | — |
|---|
| 2016-03-26 | $92.01M | $33.15M | — | — | — | — | — | — |
|---|
| 2015-12-26 | $12.27M | $31.64M | $10.35M | $12.95M | — | — | — | — |
|---|
| 2015-09-26 | -$67.14M | $34.71M | $65.07M | $10.21M | — | — | — | — |
|---|
| 2015-06-27 | -$40.95M | $32.73M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $136.63M | $33.23M | — | — | — | — | — | — |
|---|
| 2014-12-27 | $55.81M | $32.63M | $33.61M | $7.94M | -$11.45M | — | — | -$52.78M |
|---|
| 2014-09-27 | -$54.72M | $35.3M | $80.58M | $8.41M | -$4.43M | — | — | -$52.83M |
|---|
| 2014-06-28 | -$58.99M | $32.99M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $149.55M | $33.28M | — | — | — | — | — | — |
|---|
| 2013-12-28 | $58.67M | $34.83M | $4.16M | $9.32M | -$3.42M | — | — | -$52.7M |
|---|
| 2013-09-28 | -$63.12M | $37.04M | $13.84M | $6.66M | -$4.98M | — | — | -$221.62M |
|---|
| 2013-06-29 | -$45.19M | $31.51M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $129.48M | $31.32M | — | — | — | — | — | — |
|---|
| 2012-12-29 | $57.62M | $30.53M | $61.54M | $6.76M | $1.85M | — | — | -$48.61M |
|---|
| 2012-09-29 | -$62.84M | $23.13M | $37.72M | $3.09M | -$227.74M | — | — | $208.53M |
|---|
| 2012-06-23 | -$9.32M | $8.47M | — | — | — | — | — | — |
|---|
| 2012-03-24 | $49.57M | $7.65M | — | — | — | — | — | — |
|---|
| 2011-12-24 | $23.23M | $7.79M | -$25.32M | $5.41M | -$4.71M | — | — | -$30.23M |
|---|
| 2011-09-24 | -$21.69M | $9.32M | $22.95M | $5.04M | -$4.64M | — | — | -$30.2M |
|---|
| 2011-06-25 | -$6.79M | $9.67M | — | — | — | — | — | — |
|---|
| 2011-03-26 | $100.32M | $8.45M | — | — | — | — | — | — |
|---|
| 2010-12-25 | $43.13M | $8.18M | -$4.86M | $5.76M | -$6.39M | — | — | -$30.06M |
|---|
| 2010-09-25 | -$24.83M | $7.74M | $26.07M | $6.14M | -$9.35M | — | — | -$29.84M |
|---|
| 2010-06-26 | -$6.62M | $8.87M | — | — | — | — | — | — |
|---|
| 2010-03-27 | $98.39M | $7.14M | — | — | — | — | — | — |
|---|
| 2009-12-26 | $48.38M | $7.08M | -$14.73M | $4.49M | -$3.66M | — | — | -$29.29M |
|---|
| 2009-06-27 | -$7.44M | $7.71M | — | — | — | — | — | — |
|---|
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 | $106.57M | $72.04M | $186.26M | $71.96M | -$128.26M | — | — | -$66.74M |
|---|
| 2024-09-28 | $74.17M | $66.98M | $160.59M | $59.43M | -$81.64M | — | — | -$72.5M |
|---|
| 2023-09-30 | $123.75M | $62.58M | $225.24M | $44.95M | -$170.64M | — | — | -$44.63M |
|---|
| 2022-09-24 | $139.71M | $58.85M | $220.55M | $44.35M | -$94.44M | — | — | -$127.82M |
|---|
| 2021-09-25 | $122.79M | $104.56M | $226.55M | $29.86M | -$34.08M | — | — | -$189.81M |
|---|
| 2020-09-26 | $60.76M | $116.79M | $209.35M | $32.5M | -$53.24M | — | — | -$155.41M |
|---|
| 2019-09-28 | $68.63M | $120.87M | $226.78M | $34.98M | -$48.52M | — | — | -$180.99M |
|---|
| 2018-09-29 | $76.53M | $125.22M | $210.41M | $32.9M | -$39.09M | — | — | -$168.95M |
|---|
| 2017-09-30 | $38M | $127.94M | $163.82M | $28.17M | -$22.99M | — | — | -$175.39M |
|---|
| 2016-09-24 | $14.44M | $129.62M | $157.42M | $38.38M | -$53.91M | — | — | -$218.51M |
|---|
| 2015-09-26 | $84.35M | $133.29M | $324.21M | $41.21M | — | — | — | — |
|---|
| 2014-09-27 | $94.51M | $136.4M | $225.55M | $30.05M | -$16.53M | — | — | -$223.61M |
|---|
| 2013-09-28 | $78.8M | $130.38M | $214.31M | $27.82M | -$14.66M | — | — | -$226.73M |
|---|
| 2012-09-29 | $638,000.00 | $47.03M | $110.97M | $17.48M | -$239.76M | — | — | $113.55M |
|---|
| 2011-09-24 | $114.97M | $35.63M | $132.79M | $22.28M | -$19.51M | — | — | -$120.64M |
|---|
| 2010-09-25 | $115.32M | $30.83M | $155.8M | $19.13M | -$30.11M | — | — | -$131.95M |
|---|
| 2009-09-26 | $165.24M | $30.34M | $246.55M | $21.84M | -$16.85M | — | — | -$204.22M |
|---|
| 2008-09-27 | $154.88M | $28.39M | $120.52M | $21.82M | $36.63M | — | — | -$116.04M |
|---|