Complete source-backed cash-flow history.
- Available history
- 2021-12-26 to 2026-07-12
- 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 |
|---|
| 2026-07-12 | $23.02M | $20.97M | — | — | — | — | — | — |
|---|
| 2026-04-19 | $23.57M | $25.47M | $64.07M | $48.58M | -$50.6M | — | — | -$608,000.00 |
|---|
| 2025-12-28 | $4.92M | $18.41M | $40.3M | $37.44M | -$44.23M | — | — | $2.27M |
|---|
| 2025-10-05 | $14.75M | $17.63M | — | — | — | — | — | — |
|---|
| 2025-07-13 | $18.37M | $16.82M | — | — | — | — | — | — |
|---|
| 2025-04-20 | $25.71M | $20.81M | $38.58M | $35.88M | -$115.84M | — | — | $489,000.00 |
|---|
| 2024-12-29 | $78.62M | $14.98M | $29.85M | $27.74M | -$27.74M | — | — | -$3.15M |
|---|
| 2024-10-06 | $17.97M | $14.33M | — | — | — | — | — | — |
|---|
| 2024-07-14 | $19.74M | $13.73M | — | — | — | — | — | — |
|---|
| 2024-04-21 | $13.99M | $17.32M | $38.39M | $33.69M | -$33.69M | — | — | -$8.01M |
|---|
| 2023-12-31 | $2.05M | $12.34M | $24.01M | $31.24M | -$31.24M | $1.54M | — | -$742,000.00 |
|---|
| 2023-10-01 | $6.83M | $11.53M | — | — | — | — | — | — |
|---|
| 2023-07-09 | $6.54M | $10.71M | — | — | — | — | — | — |
|---|
| 2023-04-16 | -$2.14M | $12.86M | $25.68M | $39.1M | -$39.1M | — | — | -$2.99M |
|---|
| 2022-12-25 | -$18.85M | $10.94M | $809,000.00 | $32.43M | -$32.43M | $250,000.00 | — | -$1.43M |
|---|
| 2022-10-02 | -$11.89M | $10.02M | — | — | — | — | — | — |
|---|
| 2022-07-10 | -$8.23M | $8.95M | — | — | — | — | — | — |
|---|
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 | $63.74M | $73.66M | $184.84M | $158.7M | -$273.04M | — | — | $5M |
|---|
| 2024-12-29 | $130.32M | $60.36M | $161.03M | $108.13M | -$108.13M | — | — | -$19.2M |
|---|
| 2023-12-31 | $13.28M | $47.43M | $97.1M | $138.81M | -$138.81M | $3.11M | — | $335.01M |
|---|
| 2022-12-25 | -$58.99M | $42.72M | $6.04M | $104.16M | -$104.16M | $911,000.00 | — | -$3.08M |
|---|
| 2021-12-26 | -$37.39M | $44.54M | $3.39M | $56.31M | -$56.31M | $7.69M | — | $143.15M |
|---|