Complete source-backed cash-flow history.
- Available history
- 2009-11-28 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | $19.92M | $35.77M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $20.48M | $35.39M | — | — | — | — | — | — |
|---|
| 2025-11-29 | $34.36M | $35.18M | $14.85M | $38.88M | -$52.1M | $32.74M | $6.13M | -$42.06M |
|---|
| 2025-08-30 | $41.03M | $35.88M | $100.39M | $44.52M | -$56.59M | $45.3M | $6.22M | -$52.81M |
|---|
| 2025-05-31 | $39.68M | $34.72M | — | — | — | — | — | — |
|---|
| 2025-03-01 | $24.46M | $34.95M | — | — | — | — | — | — |
|---|
| 2024-11-30 | $43.11M | $34.81M | $58.12M | $33.57M | -$37.46M | $6.37M | $5.9M | -$15.55M |
|---|
| 2024-08-31 | $44.64M | $37.98M | $102.26M | $38.48M | -$37.94M | $7.82M | $5.91M | -$14.23M |
|---|
| 2024-05-25 | $38.06M | $34.56M | — | — | — | — | — | — |
|---|
| 2024-02-24 | $20.46M | $35.16M | — | — | — | — | — | — |
|---|
| 2023-11-25 | $42.33M | $33.73M | $45.67M | $39.05M | -$39.62M | $255,000.00 | $5.57M | -$8.12M |
|---|
| 2023-08-26 | $27.63M | $33.12M | $72.96M | $47.92M | -$47.89M | $0.00 | $5.57M | -$5.61M |
|---|
| 2023-05-27 | $24.28M | $31.18M | — | — | — | — | — | — |
|---|
| 2023-02-25 | $17.81M | $29.9M | — | — | — | — | — | — |
|---|
| 2022-11-26 | $33.96M | $27.05M | $27.7M | $39.04M | -$152.36M | $0.00 | $5.57M | -$7.6M |
|---|
| 2022-08-27 | $26.18M | $28.03M | $33.81M | $47.06M | -$46.7M | $13.96M | $5.38M | -$19.68M |
|---|
| 2022-05-28 | $25.07M | $27.03M | — | — | — | — | — | — |
|---|
| 2022-02-26 | $18.45M | $26.86M | — | — | — | — | — | — |
|---|
| 2021-11-27 | $33.71M | $26.86M | $7.82M | $31.05M | -$31.52M | $4.62M | $4.54M | -$9.86M |
|---|
| 2021-08-28 | $34.61M | $26.78M | $24.78M | $36.99M | -$38.24M | $1.69M | $4.54M | -$6.29M |
|---|
| 2021-05-29 | $42.02M | $26.58M | — | — | — | — | — | — |
|---|
| 2021-02-27 | $32.59M | $26.29M | — | — | — | — | — | — |
|---|
| 2020-11-28 | $41.9M | $26.31M | $52.74M | $41.84M | -$42.42M | $7.22M | $4.54M | -$12.59M |
|---|
| 2020-08-29 | $31.56M | $27.09M | $81.25M | $25.56M | -$25.62M | $0.00 | $4.54M | -$4.85M |
|---|
| 2020-05-30 | $21.29M | $26.18M | — | — | — | — | — | — |
|---|
| 2020-02-29 | $34.68M | $25.97M | — | — | — | — | — | — |
|---|
| 2019-11-30 | $48.24M | $25.46M | $52.43M | $28.98M | -$68.2M | $9.97M | $2.06M | -$13.53M |
|---|
| 2019-08-31 | $45.99M | $27.77M | $82.7M | $31.62M | -$33.99M | $9.56M | $2.06M | -$12.71M |
|---|
| 2019-05-25 | $47.22M | $25.4M | — | — | — | — | — | — |
|---|
| 2019-02-23 | $47.61M | $25.05M | — | — | — | — | — | — |
|---|
| 2018-11-24 | $38.32M | $25.12M | $32.26M | $23.29M | -$23.16M | — | $2.07M | -$2.21M |
|---|
| 2018-08-25 | $34.95M | $25.89M | $62.78M | $23.88M | -$27.84M | $0.00 | $2.05M | -$2.58M |
|---|
| 2018-05-26 | $36.36M | $24.8M | — | — | — | — | — | — |
|---|
| 2018-02-24 | $58.38M | $23.26M | — | — | — | — | — | — |
|---|
| 2017-11-25 | $34.21M | $22.71M | $47.63M | $19.03M | -$21.39M | — | $726,000.00 | -$981,000.00 |
|---|
| 2017-08-26 | -$4.9M | $23.44M | $62.46M | $28.09M | -$28.5M | $0.00 | $725,000.00 | -$830,000.00 |
|---|
| 2017-05-27 | $24.36M | $22.16M | — | — | — | — | — | — |
|---|
| 2017-02-25 | $22.52M | $21.14M | — | — | — | — | — | — |
|---|
| 2016-11-26 | $28.21M | $22.14M | $63.5M | $18.23M | — | — | $724,000.00 | — |
|---|
| 2016-08-27 | $35.49M | $21.66M | $46.56M | $26.17M | — | — | $723,000.00 | — |
|---|
| 2016-05-28 | $30.14M | $20.41M | — | — | — | — | — | — |
|---|
| 2016-02-27 | $23.5M | $19.81M | — | — | — | — | — | — |
|---|
| 2015-11-28 | $35.89M | $19.74M | $57.64M | $21.05M | — | — | $717,000.00 | — |
|---|
| 2015-08-29 | $28.94M | $21.26M | $68.5M | $18.89M | — | — | $718,000.00 | — |
|---|
| 2015-05-30 | $32.5M | $19.02M | — | — | — | — | — | — |
|---|
| 2015-02-28 | $25.45M | $18.79M | — | — | — | — | — | — |
|---|
| 2014-11-29 | $37.41M | $18.04M | $52.85M | $17.45M | — | — | $715,000.00 | — |
|---|
| 2014-08-30 | $28.87M | $18.52M | $62.34M | $17.34M | — | — | $715,000.00 | — |
|---|
| 2014-05-31 | $30.94M | $18.11M | — | — | — | — | — | — |
|---|
| 2014-03-01 | $25.65M | $17.83M | — | — | — | — | — | — |
|---|
| 2013-11-30 | $34.46M | $17.3M | $68.64M | $22.8M | — | — | $714,000.00 | — |
|---|
| 2013-08-31 | $30.56M | $18.54M | $72.07M | $22.44M | -$50.96M | — | $713,000.00 | $2.45M |
|---|
| 2013-05-25 | $28.72M | $17.12M | — | — | — | — | — | — |
|---|
| 2013-02-23 | $26.64M | $17.18M | — | — | — | — | — | — |
|---|
| 2012-11-24 | $30.76M | $16.77M | $56.17M | $25.1M | -$25.42M | — | $713,000.00 | $2M |
|---|
| 2012-08-25 | $22.53M | $16.82M | $52.6M | $15.22M | -$15.3M | — | $711,000.00 | $1.99M |
|---|
| 2012-05-26 | $27.46M | $16.72M | — | — | — | — | — | — |
|---|
| 2012-02-25 | $19.2M | $16.49M | — | — | — | — | — | — |
|---|
| 2011-11-26 | $25.8M | $16.41M | $30.65M | $13.97M | -$14.08M | — | $709,000.00 | -$8.83M |
|---|
| 2011-08-27 | $18.01M | $16.79M | $30.24M | $14.43M | -$29.52M | — | $708,000.00 | -$60.57M |
|---|
| 2011-05-28 | $18.43M | $16.37M | — | — | — | — | — | — |
|---|
| 2011-02-26 | $16.28M | $16.08M | — | — | — | — | — | — |
|---|
| 2010-11-27 | $23.76M | $15.5M | $27.17M | $12.25M | -$15.25M | — | $707,000.00 | -$1.05M |
|---|
| 2010-08-28 | $17.29M | $15.57M | $34.2M | $12.73M | -$16.3M | — | $706,000.00 | -$722,000.00 |
|---|
| 2010-05-29 | $19.31M | $15.81M | — | — | — | — | — | — |
|---|
| 2009-11-28 | $23.58M | $15.06M | $47.51M | $15.8M | -$28.03M | — | $689,000.00 | -$551,000.00 |
|---|
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 |
|---|
| 2025-08-30 | $148.27M | $140.36M | $296.87M | $154.35M | -$155.05M | $70.9M | $24.63M | -$101.15M |
|---|
| 2024-08-31 | $145.47M | $141.43M | $295.27M | $160.42M | -$162.24M | $23.78M | $23.35M | -$50.36M |
|---|
| 2023-08-26 | $103.67M | $121.23M | $215.76M | $171.99M | -$487.65M | $0.00 | $22.1M | -$25.84M |
|---|
| 2022-08-27 | $103.4M | $108.78M | $122.65M | $144.32M | -$186.51M | $44.41M | $20.79M | -$69.44M |
|---|
| 2021-08-28 | $151.11M | $105.96M | $212.3M | $133.64M | -$141.47M | $11.22M | $18.15M | -$34.26M |
|---|
| 2020-08-29 | $135.77M | $104.7M | $286.68M | $116.72M | -$157.62M | $21.75M | $15.7M | -$41.1M |
|---|
| 2019-08-31 | $179.13M | $103.33M | $282.14M | $119.82M | -$124.33M | $30.52M | $8.26M | -$41.49M |
|---|
| 2018-08-25 | $163.9M | $96.66M | $230.07M | $112.75M | -$153.9M | $146.01M | $4.22M | -$152.95M |
|---|
| 2017-08-26 | $70.2M | $88.88M | $218.27M | $108.55M | -$233.04M | $0.00 | $2.9M | -$2.18M |
|---|
| 2016-08-27 | $125.03M | $81.61M | $207.64M | $98.24M | -$114.67M | $0.00 | $2.88M | -$5.64M |
|---|
| 2015-08-29 | $124.3M | $77.11M | $226.92M | $101.16M | — | — | $2.87M | — |
|---|
| 2014-08-30 | $119.93M | $71.75M | $194.62M | $91.81M | — | — | $2.86M | — |
|---|
| 2013-08-31 | $116.69M | $69.61M | $211.57M | $103.53M | -$134.19M | — | $2.85M | $3.81M |
|---|
| 2012-08-25 | $94.99M | $66.44M | $159.42M | $74.55M | -$75.06M | — | $2.84M | -$13.57M |
|---|
| 2011-08-27 | $76.49M | $64.73M | $86.19M | $63.85M | -$96.8M | — | $2.83M | -$63.91M |
|---|
| 2010-08-28 | $76.41M | $61.48M | $133.97M | $50.02M | -$72.72M | — | $2.78M | -$1.86M |
|---|