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 | $37,747.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$294,179.00 | $151,198.00 | -$291,957.00 | $475,836.00 | $1.52M | — | — | $30,610.00 |
|---|
| 2025-12-27 | $12,595.00 | $142,713.00 | -$203,271.00 | $291,170.00 | -$8.01M | — | — | $9.45M |
|---|
| 2025-09-27 | $207,964.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $103,833.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $95,962.00 | $164,738.00 | -$1.25M | $93,070.00 | -$89,915.00 | — | — | -$8,130.00 |
|---|
| 2024-12-28 | -$995,152.00 | $177,454.00 | -$1.37M | $98,393.00 | -$110,387.00 | — | — | -$11,973.00 |
|---|
| 2024-09-28 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$954,304.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$143,153.00 | $101,405.00 | $128,857.00 | $263,346.00 | -$263,346.00 | — | — | -$11,409.00 |
|---|
| 2023-12-30 | $139,511.00 | $125,795.00 | $196,920.00 | $150,925.00 | -$150,925.00 | — | — | -$11,225.00 |
|---|
| 2023-09-30 | $171,081.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $600,503.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $459,201.00 | $124,608.00 | -$719,071.00 | $176,618.00 | -$176,618.00 | — | — | -$1,201.00 |
|---|
| 2022-12-31 | $268,991.00 | $129,270.00 | $2.68M | $47,486.00 | -$44,086.00 | — | — | $33,090.00 |
|---|
| 2022-10-01 | $987,865.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $455,108.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $419,436.00 | $105,121.00 | -$379,267.00 | $94,683.00 | -$94,683.00 | — | — | $123,332.00 |
|---|
| 2021-12-25 | $217,810.00 | $57,872.00 | $1.46M | $215,562.00 | -$215,562.00 | — | — | -$29,748.00 |
|---|
| 2021-09-25 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $239,198.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $30,903.00 | $148,743.00 | -$183,252.00 | $42,488.00 | -$30,488.00 | — | — | $186,455.00 |
|---|
| 2020-12-26 | -$223,837.00 | $148,299.00 | $985,524.00 | $37,082.00 | -$31,082.00 | — | — | -$871,814.00 |
|---|
| 2020-09-26 | $231,016.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $299,231.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $601,654.00 | $128,759.00 | -$234,074.00 | — | -$102,600.00 | — | — | $324,964.00 |
|---|
| 2019-12-28 | $351,384.00 | $134,627.00 | -$940,774.00 | — | -$232,401.00 | — | — | $836,856.00 |
|---|
| 2019-09-28 | -$495,970.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $250,598.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$744,214.00 | $139,465.00 | -$481,408.00 | — | -$116,327.00 | — | — | $200,000.00 |
|---|
| 2018-12-29 | -$2.86M | $156,665.00 | $1.45M | — | -$7,276.00 | — | — | — |
|---|
| 2018-09-29 | -$13,949.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$257,361.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$574,186.00 | $142,104.00 | -$1.07M | — | -$142,750.00 | — | — | — |
|---|
| 2017-12-30 | -$793,313.00 | $153,805.00 | -$205,769.00 | — | -$144,269.00 | — | — | — |
|---|
| 2017-09-30 | $13,228.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$333,216.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$604,402.00 | — | -$498,888.00 | — | -$33,259.00 | — | — | — |
|---|
| 2016-12-31 | -$253,222.00 | — | $74,690.00 | — | -$125,405.00 | $0.00 | — | $0.00 |
|---|
| 2016-10-01 | -$138,786.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$258,738.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $197,128.00 | — | $662,105.00 | — | -$366,987.00 | — | — | $1,893.00 |
|---|
| 2015-12-26 | $254,751.00 | — | $497,890.00 | — | -$176,666.00 | $0.00 | — | -$23,034.00 |
|---|
| 2015-09-26 | $8,249.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $113,832.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $113,832.00 | — | — | — | -$97,595.00 | $62,015.00 | — | $21,701.00 |
|---|
| 2014-12-27 | $618,501.00 | — | — | — | -$131,257.00 | $45,417.00 | — | -$20,056.00 |
|---|
| 2014-09-27 | $194,065.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$57,417.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $247,619.00 | — | — | — | -$106,806.00 | $44,091.00 | — | $968.00 |
|---|
| 2013-12-29 | $275,827.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | — | — | — | — | -$149,767.00 | $19,890.00 | — | -$183,326.00 |
|---|
| 2013-09-28 | $451,516.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $236,502.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $2,610.00 | — | -$41,384.00 | — | -$187,163.00 | — | — | $227,367.00 |
|---|
| 2012-12-29 | -$84,024.00 | — | — | — | -$4,310.00 | — | — | $64,774.00 |
|---|
| 2012-09-29 | -$530,945.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$372,724.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$534,335.00 | — | -$294,787.00 | — | -$150,958.00 | — | — | -$75,634.00 |
|---|
| 2011-12-31 | -$102,650.00 | — | — | — | -$207,667.00 | — | — | -$2,833.00 |
|---|
| 2011-10-01 | $27,589.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $16,143.00 | — | -$535,476.00 | — | -$202,026.00 | — | — | -$19,922.00 |
|---|
| 2010-12-25 | -$325,041.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-25 | $420,784.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $420,354.00 | $601,191.00 | $243,644.00 | $730,662.00 | -$8.5M | — | — | $9.44M |
|---|
| 2024-12-28 | -$3.14M | $547,152.00 | -$3.48M | $994,261.00 | -$2.01M | — | — | -$46,757.00 |
|---|
| 2023-12-30 | $1.37M | $489,103.00 | $1.27M | $718,274.00 | -$718,274.00 | — | — | -$2,306.00 |
|---|
| 2022-12-31 | $2.13M | $445,739.00 | $3.55M | $439,772.00 | -$436,372.00 | — | — | $101,414.00 |
|---|
| 2021-12-25 | $3.22M | $469,337.00 | $2.01M | $514,322.00 | -$512,275.00 | — | — | $3.36M |
|---|
| 2020-12-26 | $908,064.00 | $530,420.00 | $1.67M | $322,991.00 | -$311,991.00 | — | — | -$1.29M |
|---|
| 2019-12-28 | -$638,202.00 | $525,783.00 | -$1.26M | — | -$482,529.00 | — | — | $1.25M |
|---|
| 2018-12-29 | -$3.71M | $568,164.00 | -$373,561.00 | — | -$337,207.00 | — | — | — |
|---|
| 2017-12-30 | -$1.72M | $566,787.00 | -$1.79M | — | -$273,658.00 | — | — | — |
|---|
| 2016-12-31 | -$453,617.00 | — | $596,296.00 | — | -$605,835.00 | $10,000.00 | — | $4,650.00 |
|---|
| 2015-12-26 | $450,619.00 | — | $1.56M | — | -$476,683.00 | $172,470.00 | — | $26,547.00 |
|---|
| 2014-12-27 | $1M | — | $1.28M | — | -$501,501.00 | $106,908.00 | — | -$45,838.00 |
|---|
| 2013-12-29 | $966,455.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $966,455.00 | — | $2.44M | — | -$666,915.00 | $93,360.00 | — | -$505,965.00 |
|---|
| 2012-12-29 | -$1.52M | — | — | — | -$209,987.00 | — | — | $300,829.00 |
|---|
| 2011-12-31 | -$45,735.00 | — | $81,746.00 | — | -$635,255.00 | $73,480.00 | — | -$107,284.00 |
|---|
| 2010-12-25 | $710,189.00 | — | $1.6M | — | -$640,056.00 | — | — | -$230,214.00 |
|---|
| 2009-12-26 | $562,415.00 | — | $162,266.00 | — | -$293,421.00 | — | — | $46,336.00 |
|---|