Complete source-backed cash-flow history.
- Available history
- 2010-10-30 to 2026-04-25
- 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 |
|---|
| 2026-04-25 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2026-01-24 | $17.87M | — | — | — | — | — | — | — |
|---|
| 2025-10-25 | $12M | $8.91M | $19.66M | $8.95M | -$6.56M | — | $3.33M | -$6.1M |
|---|
| 2025-07-26 | $15.52M | $9.13M | $21.63M | $10.06M | -$20.24M | $0.00 | $3.33M | -$6.05M |
|---|
| 2025-04-26 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2025-01-25 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2024-10-26 | $12.8M | $8.96M | $20.18M | $11.7M | -$14.24M | $0.00 | $3.32M | -$6.01M |
|---|
| 2024-07-27 | $15.43M | $8.9M | $22.81M | $9.01M | -$12.89M | $634,000.00 | $3.34M | -$6.6M |
|---|
| 2024-04-27 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2024-01-27 | $14.48M | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | $11.59M | $8.97M | $18.38M | $13.77M | -$17.69M | $782,000.00 | $3.35M | -$6.83M |
|---|
| 2023-07-29 | $15.29M | $8.85M | $36.27M | $10.71M | -$14.23M | $0.00 | $3.35M | -$5.75M |
|---|
| 2023-04-29 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2023-01-28 | $12.32M | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | $11.08M | $8.95M | $22.02M | $9.81M | -$41.99M | $0.00 | $3.25M | $4.39M |
|---|
| 2022-07-30 | $12.6M | $8.65M | $27.92M | $6.44M | -$7.63M | $0.00 | $3.25M | -$5.38M |
|---|
| 2022-04-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2022-01-29 | $10.13M | — | — | — | — | — | — | — |
|---|
| 2021-10-30 | $7.33M | $8.71M | $7.89M | $13.34M | -$13.76M | $89,000.00 | $3.26M | -$5.35M |
|---|
| 2021-07-31 | $9.5M | $8.7M | $19.7M | $10.33M | -$10.84M | $0.00 | $3.27M | -$5.22M |
|---|
| 2021-04-24 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2021-01-23 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2020-10-24 | $3.36M | $9.07M | -$3.35M | $3.3M | -$3.8M | $0.00 | $3.26M | -$4.92M |
|---|
| 2020-07-25 | $9.22M | $8.79M | $24.54M | $6.68M | -$73.33M | $0.00 | $3.27M | $70.86M |
|---|
| 2020-04-25 | $11.15M | $7.68M | — | — | — | — | — | — |
|---|
| 2020-01-25 | $2.01M | $7.8M | — | — | — | — | — | — |
|---|
| 2019-10-26 | $2.57M | $7.44M | $3.38M | $22.35M | -$23.15M | $20,000.00 | $3.22M | -$3.41M |
|---|
| 2019-07-27 | $6.73M | $6.81M | $16.02M | $9.17M | -$15.24M | $341,000.00 | $3.23M | -$3.79M |
|---|
| 2019-04-27 | $4.97M | $6.57M | — | — | — | — | — | — |
|---|
| 2019-01-26 | $7.57M | $7.02M | — | — | — | — | — | — |
|---|
| 2018-10-27 | $6.27M | $6.9M | $6.13M | $8.57M | -$9.31M | $565,000.00 | $3.22M | -$4.09M |
|---|
| 2018-07-28 | $6.01M | $6.3M | $27.16M | $13.58M | -$14.26M | $0.00 | $3.22M | -$3.24M |
|---|
| 2018-04-28 | $6.54M | $6.08M | — | — | — | — | — | — |
|---|
| 2018-01-27 | $9.51M | $6.39M | — | — | — | — | — | — |
|---|
| 2017-10-28 | $3.02M | $6.24M | -$2.23M | $6.63M | -$7.03M | $154,000.00 | $3.22M | -$3.58M |
|---|
| 2017-07-29 | $6.8M | $6.12M | $19.89M | $7.97M | -$8.5M | $1.08M | $3.23M | -$4.51M |
|---|
| 2017-04-29 | $6.02M | $6.06M | — | — | — | — | — | — |
|---|
| 2017-01-28 | $5.99M | $6.23M | — | — | — | — | — | — |
|---|
| 2016-10-29 | $4.11M | $6.06M | -$12.32M | $6.8M | -$7.25M | $0.00 | $3.16M | -$2.95M |
|---|
| 2016-07-30 | $8.45M | $6.26M | $17.42M | $6.19M | -$6.62M | $0.00 | $3.16M | -$2.6M |
|---|
| 2016-04-23 | $5.88M | $5.82M | — | — | — | — | — | — |
|---|
| 2016-01-23 | $6.28M | $6.06M | — | — | — | — | — | — |
|---|
| 2015-10-24 | $4.43M | $5.96M | $5.42M | $5.33M | -$4.43M | $490,000.00 | $3.16M | -$3.88M |
|---|
| 2015-07-25 | $6.93M | $5.76M | $9.94M | $6.25M | -$6.25M | $0.00 | $3.17M | -$3.23M |
|---|
| 2015-04-25 | $13.21M | $5.68M | — | — | — | — | — | — |
|---|
| 2015-01-24 | $6.6M | $5.99M | — | — | — | — | — | — |
|---|
| 2014-10-25 | $3.88M | $5.9M | $51,000.00 | $4.39M | -$4.8M | $0.00 | $3.13M | -$3.35M |
|---|
| 2014-07-26 | $5.87M | $6.24M | $16.6M | $8.89M | -$9.29M | $0.00 | $3.13M | -$3.36M |
|---|
| 2014-04-26 | $3.19M | $5.52M | — | — | — | — | — | — |
|---|
| 2014-01-25 | $2.82M | $5.42M | — | — | — | — | — | — |
|---|
| 2013-10-26 | -$6.83M | $5.11M | -$2.22M | $16.52M | -$16.92M | — | $3.08M | -$2.98M |
|---|
| 2013-07-27 | $6.2M | — | $16.24M | $7.36M | -$7.74M | — | — | -$2.37M |
|---|
| 2013-04-27 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2013-01-26 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2012-10-27 | $5.86M | — | $8.02M | $5.79M | -$6.16M | — | — | -$2.97M |
|---|
| 2012-07-28 | $9.02M | — | $18.16M | $3.72M | -$4.08M | — | $2.88M | -$2.06M |
|---|
| 2012-04-28 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2012-01-28 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $6.74M | — | $5.79M | $6.26M | -$6.6M | — | $1.15M | -$1.23M |
|---|
| 2011-10-27 | $6.74M | — | $5.79M | $6.26M | -$6.6M | — | — | -$1.23M |
|---|
| 2011-07-30 | $8.76M | — | $18.88M | $3.6M | -$10.53M | — | $1.15M | -$1.11M |
|---|
| 2011-04-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2011-01-29 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2010-10-30 | $3.93M | — | $4.68M | $2.46M | -$2.78M | — | $2.79M | -$2.55M |
|---|
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 |
|---|
| 2025-07-26 | $56.38M | $36.65M | $93.22M | $58.77M | -$75.58M | $0.00 | $13.31M | -$24.21M |
|---|
| 2024-07-27 | $50.46M | $35.46M | $80.85M | $63.11M | -$78.01M | $2.21M | $13.34M | -$26.49M |
|---|
| 2023-07-29 | $49.72M | $35.71M | $104.51M | $46.4M | -$88.43M | $3.74M | $13.19M | -$10.01M |
|---|
| 2022-07-30 | $26.83M | $34.71M | $79.63M | $43.27M | -$46.42M | $649,000.00 | $13.04M | -$14.69M |
|---|
| 2021-07-31 | $19.99M | $35.7M | $52.69M | $25.23M | -$26.37M | $0.00 | $13.05M | -$21.69M |
|---|
| 2020-07-25 | $24.94M | $31.7M | $83.95M | $54.5M | -$129.66M | $4.39M | $12.97M | $56.27M |
|---|
| 2019-07-27 | $25.54M | $27.29M | $55.79M | $27.99M | -$36.28M | $1.07M | $12.89M | -$14.5M |
|---|
| 2018-07-28 | $25.08M | $25M | $58.88M | $35.46M | -$42.55M | $632,000.00 | $12.88M | -$7.66M |
|---|
| 2017-07-29 | $22.92M | $24.48M | $46.15M | $27.73M | -$29.67M | $4.08M | $12.79M | -$17.43M |
|---|
| 2016-07-30 | $25.04M | $24.1M | $64.1M | $19.97M | -$20.37M | $978,000.00 | $12.63M | -$14.4M |
|---|
| 2015-07-25 | $30.62M | $23.33M | $17.47M | $23.52M | -$24.34M | $0.00 | $12.58M | -$11.44M |
|---|
| 2014-07-26 | $5.05M | $22.27M | $52.45M | $50.32M | -$68.5M | $2.57M | $12.43M | -$16.17M |
|---|
| 2013-07-27 | $25.78M | $20.35M | $51.27M | $21.89M | -$21.41M | $0.00 | $24.05M | -$23.39M |
|---|
| 2012-07-28 | $31.45M | -$19.76M | $43.43M | $16.73M | -$22.26M | — | $9.76M | -$9.43M |
|---|
| 2011-07-30 | $20.98M | -$18.62M | $64.14M | $13.35M | -$21.25M | — | $19.09M | -$20.58M |
|---|