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 | -$1.19M | $5.95M | $2.14M | $1.13M | -$1.08M | — | — | -$2.5M |
|---|
| 2026-03-29 | -$2.31M | $6.18M | — | — | — | — | — | — |
|---|
| 2025-12-28 | -$9.71M | $5.95M | — | — | — | — | — | — |
|---|
| 2025-09-28 | -$11.36M | $5.98M | -$8.92M | $2.03M | -$2.01M | — | — | $8.63M |
|---|
| 2025-06-29 | $15.47M | $6.08M | -$1.32M | $2.57M | $40.89M | — | — | -$33.7M |
|---|
| 2025-03-30 | -$16.79M | $6.32M | — | — | — | — | — | — |
|---|
| 2024-12-29 | -$11.39M | $6.33M | — | — | — | — | — | — |
|---|
| 2024-09-29 | -$7.63M | $6.55M | -$12.83M | $2.02M | -$2.02M | — | — | $1.23M |
|---|
| 2024-06-30 | -$3.98M | $6.89M | $932,000.00 | $2.62M | -$2.59M | — | — | $1.63M |
|---|
| 2024-03-31 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$19.85M | — | — | — | — | — | — | — |
|---|
| 2023-10-01 | -$13.27M | $7.03M | $7.12M | $2.94M | -$2.48M | — | — | $604,000.00 |
|---|
| 2023-07-02 | -$15.29M | $6.8M | -$3.61M | $3.97M | -$3.57M | — | — | $4.9M |
|---|
| 2023-04-02 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | -$18.04M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | -$7.83M | $6.74M | -$5.89M | $11.2M | -$11.42M | — | — | $12.71M |
|---|
| 2022-07-03 | $3.5M | $7.03M | $2.44M | $9.54M | -$9.49M | — | — | $10M |
|---|
| 2022-03-27 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $929,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $8.68M | $6.37M | -$15.81M | $9.3M | -$9.27M | — | — | -$2.77M |
|---|
| 2021-06-27 | $13.42M | $6.52M | $10.97M | $9.11M | -$9.1M | — | — | -$2.54M |
|---|
| 2021-03-28 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | $3.43M | $6.11M | $7.92M | $1.86M | -$1.86M | — | — | -$3.45M |
|---|
| 2020-06-28 | -$20.25M | $5.97M | $20.62M | $3.54M | $56.51M | — | — | -$34.83M |
|---|
| 2020-03-29 | -$41.11M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $409,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $3.71M | $5.69M | $23.82M | $4.59M | -$4.61M | — | $0.00 | -$6.52M |
|---|
| 2019-06-30 | $1M | $5.76M | $8.8M | $5.67M | -$5.75M | — | $0.00 | -$8.75M |
|---|
| 2019-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.81M | $6.04M | -$4.96M | $6.38M | -$6.37M | — | $0.00 | $9.41M |
|---|
| 2018-06-24 | $10.76M | $5.74M | $12.35M | $7.94M | -$9.78M | — | $0.00 | $4.77M |
|---|
| 2018-03-25 | $176,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-24 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2017-09-24 | $8.96M | $5.51M | $15.76M | $5.15M | -$5.09M | — | $0.00 | -$4.03M |
|---|
| 2017-06-25 | $9.7M | $5.48M | $16.78M | $5.32M | -$5.33M | — | $0.00 | -$5.78M |
|---|
| 2017-03-26 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2016-12-25 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2016-09-25 | $9.4M | $4.74M | $8.15M | $10.14M | -$10.18M | — | $0.00 | $6.36M |
|---|
| 2016-06-30 | — | — | — | — | — | — | $0.00 | — |
|---|
| 2016-06-26 | $10.24M | $4.49M | $17.73M | $15.57M | -$16.22M | $0.00 | — | -$802,000.00 |
|---|
| 2016-03-27 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $8.03M | $4.38M | $787,000.00 | $15.88M | -$14.13M | $5.44M | — | $14.46M |
|---|
| 2015-06-28 | $15.64M | $4.72M | $19.21M | $6.57M | -$3.19M | $6.2M | $0.00 | -$20.67M |
|---|
| 2015-03-29 | $10.02M | $4.34M | — | — | — | — | — | — |
|---|
| 2014-12-28 | $9.42M | $4.49M | — | — | — | — | — | — |
|---|
| 2014-09-28 | $7.08M | $4.49M | $102,000.00 | $7.38M | -$7.38M | $4.16M | $0.00 | $8.19M |
|---|
| 2014-06-29 | $8.77M | $4.61M | $13.92M | $5.7M | -$5.91M | $5.84M | — | -$5.42M |
|---|
| 2014-03-30 | $4.74M | $4.67M | — | — | — | — | — | — |
|---|
| 2013-12-29 | $6.44M | $4.22M | — | — | — | — | — | — |
|---|
| 2013-09-29 | $8.87M | $4.41M | $9.31M | $5.69M | -$5.34M | $5.77M | — | -$2.5M |
|---|
| 2013-06-30 | $10.52M | $5.32M | $5.58M | $4.29M | -$3.79M | $9.64M | — | -$8.09M |
|---|
| 2013-03-24 | $1.4M | $6.27M | — | — | — | — | — | — |
|---|
| 2012-12-23 | $2.43M | $6.48M | — | — | — | — | — | — |
|---|
| 2012-09-23 | $2.29M | $6.52M | $4.38M | $1.09M | -$1.1M | — | — | -$1.56M |
|---|
| 2012-06-24 | $11.28M | $6.75M | $16.06M | $1.03M | -$1.05M | — | — | -$39.82M |
|---|
| 2012-03-25 | $7.54M | $6.92M | — | — | — | — | — | — |
|---|
| 2011-12-25 | -$7.61M | $6.69M | — | — | — | — | — | — |
|---|
| 2011-09-25 | $286,000.00 | $6.78M | $1.82M | $1.12M | -$1.31M | — | — | -$4.94M |
|---|
| 2011-06-26 | $13.51M | $5.68M | $13.29M | $3.21M | -$3.29M | -$1,000.00 | — | -$3.17M |
|---|
| 2011-03-27 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $5.39M | — | — | — | — | — | — | — |
|---|
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 | -$24.56M | $24.05M | $26.53M | $5M | -$4.45M | — | $0.00 | -$19.86M |
|---|
| 2025-06-29 | -$20.35M | $25.28M | -$21.31M | $10.49M | $41.07M | — | $0.00 | -$24.42M |
|---|
| 2024-06-30 | -$47.4M | $27.67M | $2.09M | $11.19M | -$10.67M | — | $0.00 | -$10.61M |
|---|
| 2023-07-02 | -$46.34M | $27.19M | $4.74M | $36.43M | -$36.23M | — | $0.00 | $25.94M |
|---|
| 2022-07-03 | $15.17M | $26.21M | $380,000.00 | $39.63M | -$41.73M | — | $0.00 | $17.97M |
|---|
| 2021-06-27 | $29.07M | $25.53M | $36.68M | $21.18M | -$24.62M | — | $0.00 | -$12.88M |
|---|
| 2020-06-28 | -$57.24M | $23.65M | $52.72M | $18.51M | $41.57M | — | $0.00 | -$37.92M |
|---|
| 2019-06-30 | $2.46M | $23M | $7.28M | $24.87M | -$24.94M | — | $0.00 | -$4.63M |
|---|
| 2018-06-24 | $31.7M | $22.59M | $37.34M | $25.03M | -$26.88M | — | $0.00 | $1.3M |
|---|
| 2017-06-25 | $32.88M | $20.37M | $46.06M | $33.19M | -$33.38M | — | $0.00 | $6.5M |
|---|
| 2016-06-30 | — | — | — | — | — | — | $0.00 | — |
|---|
| 2016-06-26 | $34.42M | $17.53M | $55.98M | $52.34M | -$52.89M | $6.21M | $0.00 | $3.64M |
|---|
| 2015-06-28 | $42.15M | $18.04M | $38.9M | $25.97M | -$22.54M | $10.36M | $0.00 | -$18.19M |
|---|
| 2014-06-29 | $28.82M | $17.9M | $56.36M | $19.09M | -$16.87M | $36.55M | $0.00 | -$32.41M |
|---|
| 2013-06-30 | $16.64M | $24.58M | $50.51M | $8.81M | -$9.77M | $19.32M | — | -$41.93M |
|---|
| 2012-06-24 | $11.49M | $27.14M | $43.31M | $6.35M | -$6.86M | — | — | -$49.83M |
|---|
| 2011-06-26 | $25.09M | $25.98M | $11.88M | $20.54M | -$17.4M | $1,000.00 | — | -$14.03M |
|---|
| 2010-06-27 | $10.69M | $27.42M | $20.58M | $13.11M | -$8.93M | $5M | — | -$13.31M |
|---|