Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $10.31M | $2.03M | $8.29M | — |
|---|
| 2025-12-27 | $39.84M | $3.38M | $36.46M | — |
|---|
| 2025-03-29 | -$10.18M | $10.96M | -$21.15M | — |
|---|
| 2024-12-28 | -$1.72M | $3.04M | -$4.76M | — |
|---|
| 2024-03-30 | -$13.96M | $3.33M | -$17.29M | — |
|---|
| 2023-12-30 | $2.7M | $3.91M | -$1.2M | — |
|---|
| 2023-04-01 | $16.49M | $5.08M | $11.41M | 72.74% |
|---|
| 2022-12-31 | $27.57M | $4.07M | $23.5M | 108.64% |
|---|
| 2022-03-26 | $1.99M | $2.67M | -$678,000.00 | -3.14% |
|---|
| 2021-12-25 | $27.81M | $3.08M | $24.74M | 118.42% |
|---|
| 2021-03-27 | $6.19M | $2.7M | $3.49M | 12.63% |
|---|
| 2020-12-26 | $21.86M | $5.1M | $16.76M | 112.77% |
|---|
| 2020-03-28 | $17.81M | $1.58M | $16.23M | — |
|---|
| 2019-12-28 | $13.83M | $4.65M | $9.18M | — |
|---|
| 2019-03-30 | $4.72M | $3.53M | $1.19M | — |
|---|
| 2018-12-29 | $5.23M | $2.5M | $2.74M | — |
|---|
| 2018-03-31 | -$9.28M | $1.07M | -$10.35M | -127.44% |
|---|
| 2017-12-30 | $16.14M | $1.35M | $14.79M | 214.46% |
|---|
| 2017-03-25 | -$7.2M | $1.43M | -$8.63M | -127.64% |
|---|
| 2016-12-31 | $6M | $655,000.00 | $5.35M | 255.91% |
|---|
| 2016-03-26 | -$1.46M | $895,000.00 | -$2.35M | — |
|---|
| 2015-12-26 | -$3.08M | $2.9M | -$5.98M | -306.77% |
|---|
| 2015-03-28 | $4.22M | $1.06M | $3.16M | — |
|---|
| 2014-12-27 | $14.66M | $231,000.00 | $14.43M | 3857.75% |
|---|
| 2014-03-29 | -$8.94M | $722,000.00 | -$9.66M | — |
|---|
| 2013-12-28 | $1.54M | $1.13M | $411,000.00 | — |
|---|
| 2013-03-30 | -$6.5M | $209,000.00 | -$6.71M | — |
|---|
| 2012-12-29 | $2.38M | $824,000.00 | $1.56M | — |
|---|
| 2012-03-31 | $675,000.00 | $957,000.00 | -$282,000.00 | — |
|---|
| 2011-12-31 | $5.7M | $123,000.00 | $5.58M | 776.08% |
|---|
| 2011-03-26 | $7.43M | $187,000.00 | $7.24M | 110.10% |
|---|
| 2010-12-25 | $8.41M | $1.19M | $7.22M | 76.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $31.69M | $20.96M | $10.73M | — |
|---|
| 2024-12-28 | $2.78M | $10.63M | -$7.86M | — |
|---|
| 2023-12-30 | $101.47M | $16.05M | $85.42M | 303.37% |
|---|
| 2022-12-31 | $112.86M | $14.77M | $98.09M | 101.28% |
|---|
| 2021-12-25 | $97.92M | $12M | $85.92M | 51.35% |
|---|
| 2020-12-26 | $49.88M | $18.66M | $31.22M | — |
|---|
| 2019-12-28 | $17.27M | $18M | -$731,000.00 | — |
|---|
| 2018-12-29 | $34.44M | $4.97M | $29.47M | — |
|---|
| 2017-12-30 | $39.75M | $6.09M | $33.66M | 102.48% |
|---|
| 2016-12-31 | $24.55M | $3.45M | $21.1M | 694.18% |
|---|
| 2015-12-26 | $21.48M | $6.59M | $14.89M | 5957.60% |
|---|
| 2014-12-27 | $19.68M | $1.46M | $18.22M | 209.24% |
|---|
| 2013-12-28 | $3.42M | $3.61M | -$190,000.00 | — |
|---|
| 2012-12-29 | $13.17M | $3.24M | $9.93M | — |
|---|
| 2011-12-31 | $12.24M | $1.41M | $10.83M | 68.87% |
|---|
| 2010-12-25 | $19.52M | $4.58M | $14.94M | 60.61% |
|---|
| 2009-12-26 | $2.76M | $2.51M | $255,000.00 | — |
|---|