Complete source-backed cash-flow history.
- Available history
- 2010-03-27 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 | $1.33M | $6.96M | $8.82M | $3.98M | -$16.79M | $1.86M | — | $9.72M |
|---|
| 2026-03-28 | $1.95M | $6.95M | $6.2M | $3.59M | -$3.59M | $372,000.00 | — | -$488,000.00 |
|---|
| 2025-12-27 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $3.26M | $5.61M | $3.62M | $4.6M | -$4.6M | $0.00 | — | $1.95M |
|---|
| 2025-03-29 | $4.46M | $5.63M | $10.63M | $2.7M | -$4.04M | $357,000.00 | — | -$9.45M |
|---|
| 2024-12-28 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $4.41M | $4.11M | $8.92M | $3.67M | -$4.09M | $1.62M | — | -$1.94M |
|---|
| 2024-03-30 | $6.89M | $3.7M | $5.73M | $4.18M | -$19.64M | $2.66M | — | -$1.68M |
|---|
| 2023-12-23 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2023-09-23 | $460,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-24 | $2.95M | $2.79M | $7.54M | $2.77M | -$5.64M | $301,000.00 | — | -$859,000.00 |
|---|
| 2023-03-25 | $3.66M | $2.71M | $2.98M | $2.27M | -$3.07M | $10,000.00 | — | $94,000.00 |
|---|
| 2022-12-24 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2022-09-24 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $3.07M | $2.64M | $2.04M | $2.4M | -$6.43M | $437,000.00 | — | $3.11M |
|---|
| 2022-03-26 | $3.05M | $2.67M | $5.24M | $4.29M | -$13.09M | $1.03M | — | $6.79M |
|---|
| 2021-12-25 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2021-09-25 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $3.69M | $1.99M | $2.06M | $1.2M | -$2.13M | $3.38M | — | -$43,000.00 |
|---|
| 2021-03-27 | $3.21M | $1.98M | $7.99M | $2.32M | -$2.41M | $1.76M | — | -$6.04M |
|---|
| 2020-12-26 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $798,000.00 | $1.87M | $4.04M | $1.26M | -$1.26M | $1.29M | — | -$2.72M |
|---|
| 2020-03-28 | $2.49M | $1.71M | $3.33M | $1.58M | -$14.11M | $0.00 | — | $10.74M |
|---|
| 2019-12-28 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $1.72M | $1.62M | $874,000.00 | $1.45M | -$1.26M | $1.35M | — | $379,000.00 |
|---|
| 2019-03-30 | $2.66M | $1.63M | $5.32M | $1.55M | -$1.73M | $2,000.00 | — | -$3.46M |
|---|
| 2018-12-29 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.43M | $1.57M | $3.06M | $1.92M | -$1.92M | $143,000.00 | — | -$1.38M |
|---|
| 2018-03-31 | $2.45M | $1.46M | $4.06M | $798,000.00 | -$798,000.00 | $16,000.00 | — | -$3.3M |
|---|
| 2017-12-23 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2017-09-23 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-24 | $856,000.00 | $1.49M | -$2.88M | $2.13M | -$2.13M | $344,000.00 | — | $4.83M |
|---|
| 2017-03-25 | $1.43M | $1.52M | $3.67M | $1.15M | -$1.12M | $0.00 | — | -$2.17M |
|---|
| 2016-12-24 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2016-09-24 | $917,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $906,000.00 | $1.55M | -$140,000.00 | $967,000.00 | — | $98,000.00 | — | — |
|---|
| 2016-03-26 | $1.58M | $1.24M | $3.58M | $346,000.00 | — | $0.00 | — | — |
|---|
| 2015-12-26 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $878,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $601,000.00 | $840,000.00 | $2.64M | $1.09M | — | $65,000.00 | — | — |
|---|
| 2015-03-28 | $1.91M | $822,000.00 | $3.22M | $837,000.00 | -$1.38M | $0.00 | — | -$2.58M |
|---|
| 2014-12-27 | $813,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $859,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $445,000.00 | $624,000.00 | -$2.41M | $703,000.00 | -$703,000.00 | $69,000.00 | — | $3.39M |
|---|
| 2014-03-29 | $1.7M | $714,000.00 | $3.46M | $803,000.00 | -$797,000.00 | $57,000.00 | — | -$2.92M |
|---|
| 2013-12-28 | $788,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $771,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $721,000.00 | $729,000.00 | -$505,000.00 | $354,000.00 | -$136,000.00 | — | — | $689,000.00 |
|---|
| 2013-03-30 | $1.82M | $757,000.00 | $2.89M | $468,000.00 | -$4.37M | $0.00 | — | $1.38M |
|---|
| 2012-12-29 | $782,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $745,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $361,000.00 | $600,000.00 | -$2.09M | $453,000.00 | -$453,000.00 | -$80,000.00 | — | $2.55M |
|---|
| 2012-03-31 | $1.21M | $655,000.00 | $3.72M | $158,000.00 | -$158,000.00 | $186,000.00 | — | -$3.59M |
|---|
| 2011-12-24 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2011-09-24 | $746,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $325,000.00 | $670,000.00 | -$565,000.00 | $610,000.00 | -$735,000.00 | -$70,000.00 | — | $1.31M |
|---|
| 2011-03-26 | $1.09M | $671,000.00 | -$119,000.00 | $566,000.00 | -$3.5M | $0.00 | — | $3.65M |
|---|
| 2010-12-25 | $897,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-25 | $527,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $278,000.00 | $496,000.00 | -$211,000.00 | $215,000.00 | -$215,000.00 | — | — | $389,000.00 |
|---|
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 |
|---|
| 2026-03-28 | $5.38M | $26.17M | $34.85M | $15.3M | -$97.82M | $469,000.00 | — | $66.5M |
|---|
| 2025-03-29 | $14.52M | $18.57M | $38.99M | $13.2M | -$84M | $3.57M | — | $26.86M |
|---|
| 2024-03-30 | $13.65M | $13.54M | $32.62M | $13.28M | -$41.67M | $4.91M | — | $27.4M |
|---|
| 2023-03-25 | $10.69M | $10.96M | $16.95M | $9.41M | -$18.51M | $447,000.00 | — | $876,000.00 |
|---|
| 2022-03-26 | $11.38M | $9.57M | $17.62M | $10.15M | -$39.85M | $6.68M | — | $23.69M |
|---|
| 2021-03-27 | $7.79M | $7.58M | $23.64M | $6.62M | -$10.15M | $3.05M | — | -$12.66M |
|---|
| 2020-03-28 | $8.07M | $6.66M | $11.56M | $6.58M | -$20.24M | $2.82M | — | $8.25M |
|---|
| 2019-03-30 | $7.15M | $6.36M | $12.56M | $7M | -$10.9M | $145,000.00 | — | -$1.71M |
|---|
| 2018-03-31 | $5.92M | $5.99M | $9.87M | $5.88M | -$5.87M | $360,000.00 | — | -$3.98M |
|---|
| 2017-03-25 | $4.52M | $6.18M | $7.54M | $5.25M | -$12.17M | $98,000.00 | — | $4.77M |
|---|
| 2016-03-26 | $4.12M | $3.95M | $10.98M | $4.1M | — | $73,000.00 | — | — |
|---|
| 2015-03-28 | $4.03M | $3.09M | $4.44M | $3.5M | -$10.73M | $71,000.00 | — | $4.99M |
|---|
| 2014-03-29 | $3.98M | $2.95M | $7.61M | $1.96M | -$1.71M | $6.48M | — | -$6.59M |
|---|
| 2013-03-30 | $3.7M | $2.7M | $5.24M | $2.66M | -$9.69M | $110,000.00 | — | $4.77M |
|---|
| 2012-03-31 | $3.3M | $2.9M | $6.26M | $1.39M | -$4.51M | $247,000.00 | — | -$1.75M |
|---|
| 2011-03-26 | $2.79M | $2.29M | $2.57M | $1.65M | -$5.07M | $559,000.00 | — | $2.42M |
|---|
| 2010-03-27 | $1.45M | $2.08M | $5.65M | $1.13M | -$4.14M | $647,000.00 | — | -$1.47M |
|---|