Complete source-backed cash-flow history.
- Available history
- 2011-12-25 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 | -$834,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$471,000.00 | — | $4,000.00 | — | -$4.05M | — | — | -$1.07M |
|---|
| 2025-12-28 | -$1.16M | — | $1.69M | — | -$16,000.00 | — | $22.4M | -$24.02M |
|---|
| 2025-09-28 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$722,000.00 | — | $1.06M | — | -$23,000.00 | — | $0.00 | $656,000.00 |
|---|
| 2024-12-29 | -$981,000.00 | — | $3.2M | — | -$270,000.00 | — | $0.00 | -$2.77M |
|---|
| 2024-09-29 | -$804,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$761,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$792,000.00 | — | $7.38M | — | -$494,000.00 | — | $1.64M | -$6.84M |
|---|
| 2023-12-31 | -$10.21M | — | $20.37M | — | -$9.51M | — | $6.5M | -$10.87M |
|---|
| 2023-10-01 | $2,640.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $2,604.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$16,466.00 | — | $3,939.00 | — | -$745.00 | — | $1,618.00 | -$3,124.00 |
|---|
| 2023-01-01 | $25.34M | — | -$7.11M | — | -$8.95M | — | $6.29M | $15.95M |
|---|
| 2022-09-25 | $4,652.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $3,176.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $15,800.00 | — | -$385.00 | — | $28,236.00 | — | $1,565.00 | -$27,963.00 |
|---|
| 2021-12-26 | $5.31M | — | $4.31M | — | -$1.68M | — | $1.25M | -$2.51M |
|---|
| 2021-09-26 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $711,797.00 | — | $1.91M | — | -$4.33M | — | $1.03M | $2.42M |
|---|
| 2020-12-27 | $2.21M | — | $3.97M | — | -$529,187.00 | — | $1.03M | -$3.44M |
|---|
| 2020-09-27 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $1.5M | — | $6.65M | — | -$22.73M | — | $3.09M | $16.08M |
|---|
| 2019-12-29 | $2.74M | — | $3.99M | — | -$8.2M | — | $3.07M | $4.21M |
|---|
| 2019-09-29 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.5M | — | $5.38M | — | -$341,464.00 | — | $3.07M | -$5.04M |
|---|
| 2018-12-30 | $4.85M | — | $7.05M | — | -$242,661.00 | — | $3.07M | -$6.8M |
|---|
| 2018-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $2.47M | — | $3.6M | — | — | — | $2.19M | — |
|---|
| 2017-12-31 | -$874,786.00 | — | $6.1M | — | — | — | $2.19M | — |
|---|
| 2017-09-24 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-25 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $1.3M | — | $6.47M | — | — | — | $2.17M | — |
|---|
| 2016-12-25 | $2.3M | — | $2.42M | — | — | — | $2.17M | — |
|---|
| 2016-09-25 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $833,138.00 | $1.78M | $4.84M | — | — | — | $1.85M | — |
|---|
| 2015-12-27 | $1.51M | $1.81M | $5.9M | — | — | — | $1.85M | — |
|---|
| 2015-09-27 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $164,236.00 | $1.13M | $2.22M | — | — | — | $989,722.00 | — |
|---|
| 2014-12-28 | $489,536.00 | $1.06M | $2.35M | — | — | — | $0.00 | — |
|---|
| 2014-09-28 | $365,163.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $246,537.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$1.53M | $1.35M | $2.85M | — | — | — | $0.00 | — |
|---|
| 2013-12-29 | $7.2M | $1.51M | $1.6M | — | — | — | — | — |
|---|
| 2013-09-29 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $245,429.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$566,638.00 | $1.05M | -$240,893.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | -$11.43M | — | $142,000.00 | — | $91.2M | $1.52M | $22.4M | -$72.52M |
|---|
| 2024-12-29 | -$3.34M | — | $24.38M | — | -$1.64M | $0.00 | $1.64M | -$22.39M |
|---|
| 2023-12-31 | -$10.22M | — | $20.39M | — | -$9.51M | $0.00 | $6.51M | -$10.87M |
|---|
| 2023-01-01 | $25.36M | — | -$7.12M | — | -$8.92M | — | $6.29M | $15.93M |
|---|
| 2021-12-26 | $14.11M | — | $6.66M | — | -$7.02M | — | $4.57M | $473,000.00 |
|---|
| 2020-12-27 | $1.44M | — | $22.26M | — | -$24.15M | — | $5.16M | $1.89M |
|---|
| 2019-12-29 | $13.25M | — | $17.95M | — | -$9.73M | — | $12.28M | -$8.22M |
|---|
| 2018-12-30 | $17.55M | — | $18.43M | — | -$923,994.00 | — | $10.92M | -$17.5M |
|---|
| 2017-12-31 | $5.85M | — | $18.06M | — | -$25.64M | — | $8.74M | $7.58M |
|---|
| 2016-12-25 | $6.88M | — | $9.53M | — | -$931,356.00 | — | $8.03M | -$8.6M |
|---|
| 2015-12-27 | $5.35M | $5.54M | $11.79M | — | -$19.34M | — | $6.49M | $7.55M |
|---|
| 2014-12-28 | -$428,864.00 | $4.64M | $5.68M | — | -$322,934.00 | — | $0.00 | -$5.36M |
|---|
| 2013-12-29 | $8.3M | $4.89M | $2.28M | — | -$9.77M | — | — | $7.49M |
|---|
| 2012-12-30 | -$1.75M | $4.47M | $3.02M | — | -$11.11M | — | — | $8.09M |
|---|
| 2011-12-25 | -$281,784.00 | $2.75M | $1.87M | — | -$7.39M | — | — | $5.52M |
|---|