Complete source-backed cash-flow history.
- Available history
- 2015-10-02 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $15.7M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | $2.3M | — | -$16.1M | $10.7M | -$7.7M | — | — | -$1.6M |
|---|
| 2025-10-03 | $12.2M | — | $7.9M | $5.6M | -$700,000.00 | — | — | $1.1M |
|---|
| 2025-07-04 | -$89.1M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2025-01-03 | -$300,000.00 | — | $9.5M | $4.2M | -$3M | — | — | $124.9M |
|---|
| 2024-09-27 | -$51.1M | — | $25.9M | $6M | -$14M | — | — | $800,000.00 |
|---|
| 2024-06-28 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | -$500,000.00 | — | $10.3M | $10.4M | -$19.9M | — | — | -$1.7M |
|---|
| 2023-09-29 | $31.1M | — | $47.1M | $5.4M | -$14.6M | — | — | $1.4M |
|---|
| 2023-06-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $3.1M | — | -$3.7M | $5.5M | -$3.7M | — | — | -$400,000.00 |
|---|
| 2022-09-30 | $13.1M | — | $17.1M | $9.8M | -$27.5M | — | — | $200,000.00 |
|---|
| 2022-07-01 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.4M | — | $10.8M | $4.1M | -$2.6M | — | — | $5M |
|---|
| 2021-10-01 | $8.7M | — | $50.6M | $2.6M | -$3.3M | — | — | -$31M |
|---|
| 2021-07-02 | $12M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | -$6.4M | — | $7.1M | $4.4M | -$4.4M | — | — | $2.2M |
|---|
| 2020-10-02 | -$26.4M | — | -$11.8M | $4M | -$3.7M | — | — | $26.9M |
|---|
| 2020-07-03 | -$28.3M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2020-01-03 | -$1.3M | — | $23M | $8.1M | -$10.6M | — | — | -$12M |
|---|
| 2019-09-27 | $8.1M | — | $22.9M | $6.5M | -$6.8M | — | — | -$14.8M |
|---|
| 2019-06-28 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $3M | — | $20M | $3.4M | -$3.4M | — | — | -$13.1M |
|---|
| 2018-09-28 | $0.00 | — | $18.5M | $5.1M | -$9.9M | — | — | -$8.9M |
|---|
| 2018-06-29 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | $11.3M | — | $40.1M | $2.6M | -$2.6M | — | — | -$26.8M |
|---|
| 2017-09-29 | $14.8M | — | $15.4M | $12.6M | -$8.4M | — | — | -$12.6M |
|---|
| 2017-06-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $11.1M | — | $19.2M | $5M | -$4.3M | — | — | $1.8M |
|---|
| 2016-09-30 | $22M | — | $19.8M | $4.7M | -$4.7M | — | — | -$12.7M |
|---|
| 2016-07-01 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | $14.1M | — | $6.1M | $10.5M | -$1.9M | — | — | $9.5M |
|---|
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 |
|---|
| 2025-10-03 | -$70.3M | — | $41.7M | $22.9M | $10.3M | — | — | -$75.9M |
|---|
| 2024-09-27 | -$48.8M | — | $47.3M | $26.9M | -$27.5M | — | — | -$3.3M |
|---|
| 2023-09-29 | $47.4M | — | $108.4M | $20.7M | -$44.9M | — | — | -$200,000.00 |
|---|
| 2022-09-30 | $30.3M | — | $16.9M | $21.3M | -$48.4M | — | — | -$23.8M |
|---|
| 2021-10-01 | $17.4M | — | $92.6M | $15.1M | -$16.2M | — | — | -$32.3M |
|---|
| 2020-10-02 | -$57.9M | — | $13.2M | $23.5M | -$26.9M | — | — | $83.6M |
|---|
| 2019-09-27 | $15.5M | — | $71.9M | $19.8M | -$93.2M | — | — | -$100,000.00 |
|---|
| 2018-09-28 | $27.5M | — | $85.3M | $20.4M | -$25.2M | — | — | -$90.4M |
|---|
| 2017-09-29 | $51.6M | — | $75.2M | $20.2M | -$292M | — | — | $263.3M |
|---|
| 2016-09-30 | $68.5M | — | $74.2M | $28.9M | -$21.6M | — | — | -$36.8M |
|---|
| 2015-10-02 | $80M | — | $85.2M | $34.3M | -$102.1M | — | — | $36.7M |
|---|