Complete source-backed cash-flow history.
- Available history
- 2010-08-28 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 | $14.5M | $14.8M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $4.8M | $15M | — | — | — | — | — | — |
|---|
| 2025-11-29 | $5.5M | $15.2M | $25.4M | $5.6M | -$5.5M | $1.7M | $10.3M | -$12.2M |
|---|
| 2025-08-30 | $13.7M | $15.2M | $181.4M | $10.2M | -$9.3M | $100,000.00 | $9.6M | -$8.6M |
|---|
| 2025-05-31 | $17.6M | $15.1M | — | — | — | — | — | — |
|---|
| 2025-03-01 | -$400,000.00 | $15M | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$5.2M | $15.3M | -$16.7M | $10M | -$8M | $33.6M | $10.2M | -$43.7M |
|---|
| 2024-08-31 | -$29.1M | — | $40.7M | $11.2M | -$9.5M | $10.2M | $9M | -$18.4M |
|---|
| 2024-05-25 | $29M | — | — | — | — | — | — | — |
|---|
| 2024-02-24 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2023-11-25 | $25.8M | — | -$21.4M | $11.8M | -$14.7M | $44.2M | $9.6M | -$54.2M |
|---|
| 2023-08-26 | $43.8M | — | $138.1M | $15.2M | -$15.6M | $30.2M | $8.1M | -$38.5M |
|---|
| 2023-05-27 | $59.1M | — | — | $18.6M | — | — | — | — |
|---|
| 2023-02-25 | $52.8M | — | — | $21.6M | — | — | — | — |
|---|
| 2022-11-26 | $60.2M | — | $29.9M | $27.8M | -$27.1M | $4.5M | $8.5M | -$13.3M |
|---|
| 2022-08-27 | $82.6M | — | $155.4M | $24.8M | -$24.4M | $80.1M | $5.7M | -$86.9M |
|---|
| 2022-05-28 | $117.2M | — | — | $19.8M | — | — | — | — |
|---|
| 2022-02-26 | $91.2M | — | — | $20.2M | — | — | — | — |
|---|
| 2021-11-27 | $99.6M | — | $56.5M | $23.2M | -$251.4M | $23.7M | $6M | -$28.3M |
|---|
| 2021-08-28 | $84.11M | — | $89.35M | $21.3M | -$21.63M | $35.49M | $4.06M | -$38.98M |
|---|
| 2021-05-29 | $71.3M | — | — | $8.68M | — | — | — | — |
|---|
| 2021-02-27 | $69.07M | — | — | $6.23M | — | — | — | — |
|---|
| 2020-11-28 | $57.42M | — | -$2.67M | $8.69M | -$1.15M | $11.61M | $4.05M | -$15.82M |
|---|
| 2020-08-29 | $42.46M | — | $108M | $3.8M | -$3.67M | $55,000.00 | $3.71M | $35.77M |
|---|
| 2020-05-30 | -$12.35M | — | — | $9.56M | — | — | — | — |
|---|
| 2020-02-29 | $17.27M | — | — | $12.43M | — | — | — | — |
|---|
| 2019-11-30 | $14.07M | — | $79.03M | $6.62M | -$270.66M | $1.66M | $3.47M | $255.53M |
|---|
| 2019-08-31 | $31.87M | — | $50.9M | $9.18M | -$8.44M | $447,000.00 | $3.47M | -$9.21M |
|---|
| 2019-05-25 | $36.17M | — | — | $8.32M | — | — | — | — |
|---|
| 2019-02-23 | $21.6M | — | — | $10.6M | — | — | — | — |
|---|
| 2018-11-24 | $22.16M | — | $54.17M | $12.77M | -$13.16M | $948,000.00 | $3.18M | -$42.65M |
|---|
| 2018-08-25 | $29.79M | — | $22.33M | $10.55M | -$93.87M | $0.00 | $3.18M | $34.85M |
|---|
| 2018-05-26 | $32.52M | — | — | $6.45M | — | — | — | — |
|---|
| 2018-02-24 | $22.09M | — | — | $6.32M | — | — | — | — |
|---|
| 2017-11-25 | $17.96M | — | $29.46M | $5.36M | -$5.32M | $1.36M | $0.00 | -$5.61M |
|---|
| 2017-08-26 | $24.92M | — | $29.78M | $4.25M | -$1.85M | $163,000.00 | $3.18M | -$16.35M |
|---|
| 2017-05-27 | $19.39M | — | — | $2.8M | — | — | — | — |
|---|
| 2017-02-25 | $15.28M | — | — | $3.38M | — | — | — | — |
|---|
| 2016-11-26 | $11.74M | — | -$150,000.00 | $3.56M | -$397.5M | $1.32M | $3.19M | $337.65M |
|---|
| 2016-08-27 | $13.15M | $1.5M | $21.01M | $4.62M | -$3.86M | $8,000.00 | $2.72M | -$2.82M |
|---|
| 2016-05-28 | $14.44M | — | — | $3.57M | — | — | — | — |
|---|
| 2016-02-27 | $9.35M | — | — | $13.25M | — | — | — | — |
|---|
| 2015-11-28 | $8.56M | $1.37M | -$8.06M | $3.11M | -$3.03M | $705,000.00 | $2.73M | -$3.43M |
|---|
| 2015-08-29 | $11.72M | $1.23M | $26.63M | $2.4M | -$2.82M | $353,000.00 | $2.44M | -$2.78M |
|---|
| 2015-05-30 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2014-11-29 | $9.9M | $1.06M | -$19.62M | $2.31M | -$2M | $5.95M | $2.44M | -$8.38M |
|---|
| 2014-08-30 | $12.93M | $1.04M | $13.05M | $3.47M | -$3.73M | $2.02M | $0.00 | -$2M |
|---|
| 2014-05-31 | $11.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-01 | $9.59M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $11.15M | $984,000.00 | -$11.9M | $1.69M | $811,000.00 | $5.56M | $0.00 | -$3.46M |
|---|
| 2013-08-31 | $10.62M | $1.57M | $17.17M | $1.1M | $6.18M | $1.6M | — | -$1.49M |
|---|
| 2013-06-01 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-02 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2012-12-01 | $7.39M | $1.15M | -$10.32M | $1.27M | -$975,000.00 | $7.18M | — | -$7.31M |
|---|
| 2012-08-25 | $40.91M | $1.09M | -$11.63M | $686,000.00 | -$203,000.00 | $6.26M | — | -$6.31M |
|---|
| 2012-05-26 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2012-02-25 | -$912,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-26 | $1.04M | $1.31M | $1.16M | $456,000.00 | $799,000.00 | $0.00 | — | $33,000.00 |
|---|
| 2011-08-27 | $3.55M | $1.3M | $3.94M | $519,000.00 | -$189,000.00 | $0.00 | — | $322,000.00 |
|---|
| 2011-05-28 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2011-02-26 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2010-11-27 | $3.79M | $1.43M | $2.17M | $667,000.00 | $4.33M | $89,000.00 | — | -$25,000.00 |
|---|
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 | $25.7M | $60.6M | $128.9M | $39.4M | -$34.8M | $53.7M | $38.9M | -$251M |
|---|
| 2024-08-31 | $13M | $58.6M | $143.9M | $45M | -$45.9M | $74.5M | $36.8M | -$77M |
|---|
| 2023-08-26 | $215.9M | $46.9M | $294.5M | $83.2M | -$170M | $55.1M | $33.2M | -$96.8M |
|---|
| 2022-08-27 | $390.6M | — | $400.6M | $88M | -$315.7M | $214.3M | $23.8M | -$237.3M |
|---|
| 2021-08-28 | $281.9M | — | $237.3M | $44.9M | -$33M | $47.6M | $16.2M | -$62.3M |
|---|
| 2020-08-29 | $61.44M | — | $270.43M | $32.38M | -$293.08M | $1.84M | $14.59M | $277.79M |
|---|
| 2019-08-31 | $111.8M | — | $133.75M | $40.86M | -$38.94M | $8.17M | $13.67M | -$59.73M |
|---|
| 2018-08-25 | $102.36M | — | $83.35M | $28.67M | -$111.76M | $6.48M | $12.74M | -$5.19M |
|---|
| 2017-08-26 | $71.33M | — | $97.13M | $13.99M | -$405.39M | $1.53M | $12.74M | $258.62M |
|---|
| 2016-08-27 | $45.5M | $5.75M | $52.75M | $24.55M | -$23.39M | $3.07M | $10.89M | -$14.01M |
|---|
| 2015-08-29 | $41.21M | $4.51M | $45.18M | $16.57M | -$16.52M | $6.52M | $9.77M | -$16.23M |
|---|
| 2014-08-30 | $45.05M | $4M | $23.24M | $10.48M | -$5.37M | $26.34M | $0.00 | -$24.34M |
|---|
| 2013-08-31 | $31.95M | $4.76M | $10.24M | $4.42M | $4.07M | $12.72M | $0.00 | -$12.71M |
|---|
| 2012-08-25 | $44.97M | $4.87M | $115,000.00 | $2.21M | -$118,000.00 | $6.6M | — | -$6.62M |
|---|
| 2011-08-27 | $11.84M | $5.49M | -$10.12M | $2.11M | $4.24M | $89,000.00 | — | $500,000.00 |
|---|
| 2010-08-28 | $10.25M | $6.34M | $33.04M | $1.87M | $14.33M | $250,000.00 | — | -$9.25M |
|---|