Complete source-backed cash-flow history.
- Available history
- 2010-06-27 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $3.88M | — | $9.65M | $1.42M | $256,000.00 | — | — | -$8.51M |
|---|
| 2026-03-29 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | $8.53M | — | $11.33M | $1.53M | -$1.53M | — | — | -$3.9M |
|---|
| 2025-06-29 | $8.27M | — | $30.18M | $3M | -$3M | — | — | -$4.98M |
|---|
| 2025-03-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | $3.7M | — | $11.34M | $2.07M | -$2.07M | — | — | $13,000.00 |
|---|
| 2024-06-30 | $9.62M | — | $19.49M | $3.72M | -$3.72M | — | — | $17,000.00 |
|---|
| 2024-03-31 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2023-10-01 | $4.17M | — | -$3.87M | $2.92M | -$920,000.00 | — | — | $17,000.00 |
|---|
| 2023-07-02 | -$2.7M | — | $2.58M | — | $22.85M | — | — | -$17M |
|---|
| 2023-04-02 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | $125,000.00 | — | $4.7M | $4.72M | -$4.72M | — | — | $1.53M |
|---|
| 2022-07-03 | $384,000.00 | — | -$1.35M | — | -$4.85M | — | — | -$1.58M |
|---|
| 2022-03-27 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $101,000.00 | — | -$9.65M | $2.79M | -$2.79M | — | — | $5.02M |
|---|
| 2021-06-27 | $2.93M | — | $9.75M | — | -$2.53M | — | — | -$3.98M |
|---|
| 2021-03-28 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $7.11M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | $8.01M | — | $7.3M | $1.51M | -$1.51M | — | — | -$5.47M |
|---|
| 2020-06-28 | -$10.5M | — | -$4.51M | — | -$2.07M | — | $0.00 | $8.02M |
|---|
| 2020-03-29 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $1.24M | — | $15.01M | $4.3M | -$4.28M | — | $522,000.00 | -$7.26M |
|---|
| 2019-06-30 | -$62,000.00 | $4.62M | $5.22M | — | -$3.86M | — | $517,000.00 | -$2.49M |
|---|
| 2019-03-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | -$22.16M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $3.47M | $4.05M | $7.8M | $3.97M | -$3.97M | — | $514,000.00 | -$1.28M |
|---|
| 2018-07-01 | $3.98M | $4.03M | $3.24M | — | -$4.72M | — | $509,000.00 | $1.92M |
|---|
| 2018-04-01 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2017-10-01 | $2.46M | $3.1M | $354,000.00 | $7.57M | -$7.57M | — | $508,000.00 | $7.5M |
|---|
| 2017-07-02 | $1.78M | $2.96M | $10.99M | — | — | — | $503,000.00 | — |
|---|
| 2017-04-02 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2017-01-01 | $398,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-02 | $1.54M | $2.76M | $5.03M | $7.45M | — | — | $503,000.00 | — |
|---|
| 2016-07-03 | $584,000.00 | $2.52M | -$200,000.00 | — | — | — | $468,000.00 | — |
|---|
| 2016-03-27 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $3.27M | $2.4M | $4.01M | $3.87M | — | — | $466,000.00 | — |
|---|
| 2015-06-28 | $1.2M | $2.35M | $7.86M | — | — | — | $429,000.00 | — |
|---|
| 2015-03-29 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | $9.3M | $2.11M | $9.24M | $6.96M | — | — | $427,000.00 | — |
|---|
| 2014-06-29 | $5.74M | $2.05M | $2.21M | — | — | — | $390,000.00 | — |
|---|
| 2014-03-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | $3.21M | $2.11M | -$4.14M | $2.88M | -$2.87M | — | $380,000.00 | -$516,000.00 |
|---|
| 2013-06-30 | $3.22M | $2.12M | $7.74M | — | -$5.47M | — | $0.00 | $1.51M |
|---|
| 2013-03-31 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $2.67M | $1.76M | $1.7M | — | -$2.88M | — | $336,000.00 | $52,000.00 |
|---|
| 2012-07-01 | $3.24M | $1.73M | $7.39M | — | -$3.96M | — | $335,000.00 | -$1.72M |
|---|
| 2012-04-01 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2011-10-02 | $1.28M | $1.65M | -$208,000.00 | $3.49M | -$3.49M | — | $335,000.00 | -$719,000.00 |
|---|
| 2011-07-03 | $2.7M | $1.72M | $8.68M | — | -$3.86M | — | $0.00 | -$242,000.00 |
|---|
| 2011-03-27 | $55,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2010-09-26 | $1.42M | $1.64M | -$2.28M | $1.78M | -$1.8M | — | — | -$487,000.00 |
|---|
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 |
|---|
| 2026-06-28 | $20.6M | — | $46.3M | $7.33M | -$5.4M | $7.4M | — | -$16.91M |
|---|
| 2025-06-29 | $18.69M | — | $71.68M | $7.16M | -$7.16M | $0.00 | — | -$4.94M |
|---|
| 2024-06-30 | $16.31M | — | $12.27M | $9.79M | -$7.79M | $0.00 | — | $72,000.00 |
|---|
| 2023-07-02 | -$6.67M | — | $10.1M | — | $8.9M | — | — | -$7.44M |
|---|
| 2022-07-03 | $7.02M | — | $10.44M | — | -$14.33M | — | — | -$1.89M |
|---|
| 2021-06-27 | $22.53M | — | $35.15M | — | -$9.02M | — | — | -$22.89M |
|---|
| 2020-06-28 | -$7.61M | — | $25.42M | — | -$12.35M | — | $1.57M | -$8.99M |
|---|
| 2019-06-30 | -$17.03M | $17.16M | $29.94M | — | -$17.6M | — | $2.06M | -$12.18M |
|---|
| 2018-07-01 | $12.28M | $14.59M | $6.94M | — | -$23.92M | — | $2.03M | $16.39M |
|---|
| 2017-07-02 | $7.2M | $11.42M | $23.14M | — | -$39.54M | — | $2.01M | $9.23M |
|---|
| 2016-07-03 | $9.15M | $10.12M | $8.22M | — | -$25.27M | — | $1.87M | $7.21M |
|---|
| 2015-06-28 | $20.65M | $8.82M | $31.46M | — | — | — | $1.71M | — |
|---|
| 2014-06-29 | $16.42M | $8.27M | $11.52M | — | — | — | $1.54M | — |
|---|
| 2013-06-30 | $9.38M | $7.49M | $15.67M | — | -$13.39M | — | $1.35M | $660,000.00 |
|---|
| 2012-07-01 | $8.79M | $6.81M | $17.24M | — | -$13.74M | — | $1.34M | -$3.51M |
|---|
| 2011-07-03 | $5.42M | $6.62M | $8.37M | — | -$7.79M | — | $3.99M | -$5.04M |
|---|
| 2010-06-27 | $3.42M | $7.14M | $10.07M | — | -$10.58M | — | — | -$144,000.00 |
|---|