Complete source-backed cash-flow history.
- Available history
- 2009-12-25 to 2026-03-27
- 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 |
|---|
| 2026-03-27 | $17.37M | $14.79M | $38.26M | — | -$7.7M | $10M | — | -$28.78M |
|---|
| 2025-12-26 | $21.68M | $14.61M | $73.87M | — | -$13.42M | -$1,000.00 | — | -$4.63M |
|---|
| 2025-09-26 | $19.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $21.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $10.29M | $12.24M | $49.57M | — | -$12.34M | $0.00 | — | -$35.41M |
|---|
| 2024-12-27 | $23.93M | $11.2M | $73M | — | -$8.38M | $7.39M | — | -$656,000.00 |
|---|
| 2024-09-27 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $15.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $1.93M | $9.23M | $30.9M | — | -$17.38M | $5M | — | -$21.25M |
|---|
| 2023-12-29 | $16M | $8.72M | $41.59M | — | -$23.58M | $0.00 | — | -$1.46M |
|---|
| 2023-09-29 | $7.32M | $8.49M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.87M | $8.67M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.4M | $7.01M | -$2.26M | — | -$59.63M | $0.00 | — | -$5.14M |
|---|
| 2022-12-30 | $1.17M | $6.67M | -$8.61M | — | -$138.35M | — | — | $160.96M |
|---|
| 2022-09-23 | $8.28M | $5.91M | — | — | — | — | — | — |
|---|
| 2022-06-24 | $16.92M | $5.87M | — | — | — | — | — | — |
|---|
| 2022-03-25 | $1.39M | $5.89M | $10.28M | — | -$42.21M | — | — | -$3.85M |
|---|
| 2021-12-24 | $8.44M | $5.73M | $6.43M | — | -$23.84M | — | — | -$1.73M |
|---|
| 2021-09-24 | $3.46M | $5.61M | — | — | — | — | — | — |
|---|
| 2021-06-25 | $1.1M | $5.55M | — | — | — | — | — | — |
|---|
| 2021-03-26 | -$17.92M | $5.11M | -$11.66M | — | -$2.9M | — | — | -$3.73M |
|---|
| 2020-12-25 | -$37.06M | $5.06M | -$10.99M | — | -$2.12M | — | — | -$2.4M |
|---|
| 2020-09-25 | -$11.43M | $5.04M | — | — | — | — | — | — |
|---|
| 2020-06-26 | -$20.33M | $4.91M | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$14.09M | $4.76M | $21.99M | — | -$66.54M | — | — | $97.98M |
|---|
| 2019-12-27 | $10.89M | $3.79M | $21.46M | — | -$3.78M | — | — | $101.03M |
|---|
| 2019-09-27 | $4.43M | $3.48M | — | — | — | — | — | — |
|---|
| 2019-06-28 | $7.75M | $3.17M | — | — | — | — | — | — |
|---|
| 2019-03-29 | $1.13M | $2.88M | $7.39M | — | -$32.12M | — | — | -$367,000.00 |
|---|
| 2018-12-28 | $8.88M | $3.06M | $11.58M | — | -$12.41M | — | — | -$6.62M |
|---|
| 2018-09-28 | $4.16M | $1.71M | — | — | — | — | — | — |
|---|
| 2018-06-29 | $6.82M | $1.71M | — | — | — | — | — | — |
|---|
| 2018-03-30 | $544,000.00 | $1.83M | $10.54M | — | -$5.28M | — | — | -$1.65M |
|---|
| 2017-12-29 | $9.48M | $3.55M | $8.29M | — | -$2.82M | — | — | $32.03M |
|---|
| 2017-09-29 | $2.85M | $1.68M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.67M | $1.7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.64M | $1.73M | $8.12M | — | -$3.76M | — | — | -$1.43M |
|---|
| 2016-12-30 | $9.14M | $3.33M | $17.71M | — | -$4.54M | — | — | -$6.42M |
|---|
| 2016-09-23 | $1.34M | $1.58M | — | — | — | — | — | — |
|---|
| 2016-06-24 | -$8.46M | $1.33M | — | — | — | — | — | — |
|---|
| 2016-03-25 | $993,000.00 | $844,000.00 | $8.92M | — | -$3.16M | — | — | -$5.58M |
|---|
| 2015-12-25 | $6.66M | $2.61M | $20.98M | — | — | — | — | — |
|---|
| 2015-09-25 | $5.22M | $1.32M | — | — | — | — | — | — |
|---|
| 2015-06-26 | $3.36M | $1.42M | — | — | — | — | — | — |
|---|
| 2015-03-27 | $967,000.00 | $606,000.00 | $7.21M | — | -$7.54M | — | — | -$926,000.00 |
|---|
| 2014-12-26 | $5.2M | $1.64M | $9.17M | — | -$8.35M | — | — | -$2.58M |
|---|
| 2014-09-26 | $4.21M | $207,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-27 | $3.82M | $611,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-28 | $989,000.00 | $659,000.00 | $10.46M | — | -$5.82M | — | — | $1.5M |
|---|
| 2013-12-27 | $4.84M | — | -$4.11M | — | -$29.68M | — | — | -$981,000.00 |
|---|
| 2013-09-27 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $2.65M | $1.74M | $13.46M | — | -$23.27M | — | — | $10.92M |
|---|
| 2012-12-28 | $3.6M | $1.44M | -$934,000.00 | — | $305,000.00 | — | — | -$1.45M |
|---|
| 2012-09-28 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $2.63M | $606,000.00 | $4.77M | — | -$712,000.00 | — | — | -$4.05M |
|---|
| 2011-12-30 | $5.21M | $511,000.00 | $10.25M | — | -$9.45M | — | — | -$310,000.00 |
|---|
| 2011-09-23 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-25 | $1.02M | $322,000.00 | $3.14M | — | -$389,000.00 | — | — | -$3.87M |
|---|
| 2010-12-24 | $5.64M | $251,000.00 | $5.38M | — | -$130,000.00 | — | $0.00 | -$4.43M |
|---|
| 2010-09-24 | $4.41M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-26 | $72.36M | $53.65M | $129.22M | — | -$46.76M | $15M | — | -$76.22M |
|---|
| 2024-12-27 | $55.48M | $40.56M | $153.06M | — | -$49.82M | $17.39M | — | -$38.48M |
|---|
| 2023-12-29 | $34.59M | $32.89M | $61.64M | — | -$179.31M | $0.00 | — | $9.01M |
|---|
| 2022-12-30 | $27.75M | $24.33M | $23.13M | — | -$232.02M | $0.00 | — | $253.22M |
|---|
| 2021-12-24 | -$4.92M | $22M | -$19.9M | — | -$48.99M | — | — | -$9.22M |
|---|
| 2020-12-25 | -$82.9M | $19.77M | $42.88M | — | -$67.97M | — | — | $78.06M |
|---|
| 2019-12-27 | $24.19M | $13.33M | $45.01M | — | -$44.15M | — | — | $96.95M |
|---|
| 2018-12-28 | $20.4M | $10.3M | $45.08M | — | -$33.69M | — | — | -$10.44M |
|---|
| 2017-12-29 | $14.37M | $8.52M | $31.5M | — | -$42.41M | — | — | $19.43M |
|---|
| 2016-12-30 | $3.02M | $7.08M | $38.91M | — | -$35.82M | — | — | $27.24M |
|---|
| 2015-12-25 | $16.21M | $5.96M | $37.73M | — | -$129.3M | — | — | $91.05M |
|---|
| 2014-12-26 | $14.22M | $3.11M | $9.8M | — | -$23.67M | — | — | -$2.7M |
|---|
| 2013-12-27 | $16.99M | $2.02M | $10.64M | — | -$89.7M | — | — | $98.73M |
|---|
| 2012-12-28 | $14.51M | $3.93M | $8.39M | — | -$75.71M | — | — | $65.4M |
|---|
| 2011-12-30 | $7.7M | $1.72M | $16.72M | — | -$19.83M | — | — | $3.17M |
|---|
| 2010-12-24 | $15.87M | $1.39M | $13.52M | — | -$4.87M | — | $1.6M | -$7.55M |
|---|
| 2009-12-25 | $8.96M | $1.52M | $11.89M | — | -$4.83M | — | $146,000.00 | -$7.77M |
|---|