Complete source-backed cash-flow history.
- Available history
- 2009-12-26 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$159,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$12.07M | $10.42M | $10.31M | $2.03M | -$22.38M | $0.00 | — | -$4.95M |
|---|
| 2025-12-27 | -$22.49M | $10.55M | $39.84M | $3.38M | -$209.58M | $0.00 | — | $247.85M |
|---|
| 2025-09-27 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$16.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$30.8M | $13.08M | -$10.18M | $10.96M | -$34M | $8.45M | — | -$2.15M |
|---|
| 2024-12-28 | -$21.36M | $12.95M | -$1.72M | $3.04M | $18.24M | $32,000.00 | — | $859,000.00 |
|---|
| 2024-09-28 | -$18.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$15.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$14.64M | $13.22M | -$13.96M | $3.33M | $6.82M | $10.7M | — | -$44.43M |
|---|
| 2023-12-30 | -$2.03M | $13.11M | $2.7M | $3.91M | -$42.47M | $12.79M | — | -$12.13M |
|---|
| 2023-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $15.69M | $12.09M | $16.49M | $5.08M | $14.29M | $3.48M | — | -$47.37M |
|---|
| 2022-12-31 | $21.63M | $11.37M | $27.57M | $4.07M | -$9.55M | $12.64M | — | -$12.38M |
|---|
| 2022-09-24 | $24.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $28.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $21.57M | $11.67M | $1.99M | $2.67M | -$4.78M | $5.95M | — | -$19.13M |
|---|
| 2021-12-25 | $20.89M | $11.47M | $27.81M | $3.08M | -$16.82M | $7.32M | $0.00 | -$6.04M |
|---|
| 2021-09-25 | $23.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $95.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $27.61M | $12.57M | $6.19M | $2.7M | -$129.86M | $0.00 | $0.00 | $116.55M |
|---|
| 2020-12-26 | $14.86M | $13.46M | $21.86M | $5.1M | -$24.76M | -$220,000.00 | $0.00 | -$18.66M |
|---|
| 2020-09-26 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$17.28M | $12.96M | $17.81M | $1.58M | $1.47M | — | $2.48M | -$2.25M |
|---|
| 2019-12-28 | -$17.27M | $13.52M | $13.83M | $4.65M | -$4.72M | -$1.21M | $2.47M | $266,000.00 |
|---|
| 2019-09-28 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$19.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$22.64M | $15.04M | $4.72M | $3.53M | -$3.52M | — | $2.44M | -$5.29M |
|---|
| 2018-12-29 | -$56.75M | $18.77M | $5.23M | $2.5M | — | — | $1.73M | $331.67M |
|---|
| 2018-09-29 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.12M | $2.46M | -$9.28M | $1.07M | -$4.32M | — | $1.77M | -$6.53M |
|---|
| 2017-12-30 | $6.9M | $2.46M | $16.14M | $1.35M | -$6.35M | — | $1.68M | $1.17M |
|---|
| 2017-09-30 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-24 | $10.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-25 | $6.76M | $2.2M | -$7.2M | $1.43M | -$3.53M | — | $1.61M | -$3.03M |
|---|
| 2016-12-31 | $2.09M | $2.32M | $6M | $655,000.00 | -$13.17M | — | $1.6M | -$634,000.00 |
|---|
| 2016-09-24 | $179,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | -$1.69M | $2.67M | -$1.46M | $895,000.00 | -$8.01M | $395,000.00 | $1.57M | -$1.97M |
|---|
| 2015-12-26 | $1.95M | $2.74M | -$3.08M | $2.9M | $29.75M | — | $1.57M | -$535,000.00 |
|---|
| 2015-09-26 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$72,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$2.74M | $2.91M | $4.22M | $1.06M | -$1.03M | $1.23M | $1.54M | -$2.77M |
|---|
| 2014-12-27 | $374,000.00 | $2.95M | $14.66M | $231,000.00 | $15,000.00 | — | $1.53M | -$863,000.00 |
|---|
| 2014-09-27 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$3.35M | $3.42M | -$8.94M | $722,000.00 | -$494,000.00 | $765,000.00 | $1.5M | -$2.27M |
|---|
| 2013-12-28 | -$6.45M | $2.55M | $1.54M | $1.13M | $3.99M | — | $1.5M | -$1.08M |
|---|
| 2013-09-28 | -$10.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$12.1M | $3.13M | -$6.5M | $209,000.00 | -$53.55M | $419,000.00 | — | -$419,000.00 |
|---|
| 2012-12-29 | -$5.16M | $2.13M | $2.38M | $824,000.00 | $26.19M | — | $2.95M | -$2.42M |
|---|
| 2012-09-29 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.22M | $2.44M | $675,000.00 | $957,000.00 | -$3.03M | — | $1.46M | -$1.23M |
|---|
| 2011-12-31 | $719,000.00 | $2.47M | $5.7M | $123,000.00 | -$1.16M | — | $1.45M | -$1.14M |
|---|
| 2011-09-24 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $6.57M | $2.77M | $7.43M | $187,000.00 | -$5.96M | — | $1.44M | -$845,000.00 |
|---|
| 2010-12-25 | $9.43M | $2.85M | $8.41M | $1.19M | $5.12M | — | $1.43M | -$632,000.00 |
|---|
| 2010-09-25 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $6.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | -$74.27M | $50.69M | $31.69M | $20.96M | -$257.02M | $8.59M | — | $246.33M |
|---|
| 2024-12-28 | -$69.82M | $52.49M | $2.78M | $10.63M | $21.92M | $26.99M | — | -$59.04M |
|---|
| 2023-12-30 | $28.16M | $49.74M | $101.47M | $16.05M | -$30.21M | $23.64M | — | -$68.14M |
|---|
| 2022-12-31 | $96.85M | $46.02M | $112.86M | $14.77M | -$67.87M | $50.72M | $0.00 | -$91.07M |
|---|
| 2021-12-25 | $167.33M | $48.57M | $97.92M | $12M | $39.89M | $7.32M | $0.00 | $6.53M |
|---|
| 2020-12-26 | -$13.8M | $52.75M | $49.88M | $18.66M | -$18.36M | $0.00 | $4.97M | -$38.22M |
|---|
| 2019-12-28 | -$69.7M | $58.87M | $17.27M | $18M | -$16.55M | $0.00 | $9.83M | -$8.18M |
|---|
| 2018-12-29 | -$32.18M | $26.05M | $34.44M | $4.97M | — | — | $6.95M | $322.11M |
|---|
| 2017-12-30 | $32.84M | $9.2M | $39.75M | $6.09M | -$7.04M | — | $6.58M | $2.15M |
|---|
| 2016-12-31 | $3.04M | $10.41M | $24.55M | $3.45M | -$32.92M | — | $6.35M | -$6.71M |
|---|
| 2015-12-26 | $250,000.00 | $11.27M | $21.48M | $6.59M | $31.03M | — | $6.22M | -$4.98M |
|---|
| 2014-12-27 | $8.71M | $12.61M | $19.68M | $1.46M | $8.64M | — | $6.07M | -$4.18M |
|---|
| 2013-12-28 | -$33.42M | $12.52M | $3.42M | $3.61M | -$51.33M | — | $4.47M | -$3.15M |
|---|
| 2012-12-29 | -$12.24M | $9.22M | $13.17M | $3.24M | $41.17M | — | $7.33M | -$5.76M |
|---|
| 2011-12-31 | $15.72M | $10.07M | $12.24M | $1.41M | -$806,000.00 | — | $5.78M | -$3.86M |
|---|
| 2010-12-25 | $24.64M | $10.99M | $19.52M | $4.58M | -$9.78M | — | $5.68M | -$1.83M |
|---|
| 2009-12-26 | -$28.17M | $11.03M | $2.76M | $2.51M | $9.43M | — | $5.61M | -$4.9M |
|---|