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 | -$291,957.00 | $475,836.00 | -$767,793.00 | — |
|---|
| 2025-12-27 | -$203,271.00 | $291,170.00 | -$494,441.00 | -3925.69% |
|---|
| 2025-03-29 | -$1.25M | $93,070.00 | -$1.35M | -1402.42% |
|---|
| 2024-12-28 | -$1.37M | $98,393.00 | -$1.47M | — |
|---|
| 2024-03-30 | $128,857.00 | $263,346.00 | -$134,489.00 | — |
|---|
| 2023-12-30 | $196,920.00 | $150,925.00 | $45,995.00 | 32.97% |
|---|
| 2023-04-01 | -$719,071.00 | $176,618.00 | -$895,689.00 | -195.05% |
|---|
| 2022-12-31 | $2.68M | $47,486.00 | $2.63M | 978.38% |
|---|
| 2022-04-02 | -$379,267.00 | $94,683.00 | -$473,950.00 | -113.00% |
|---|
| 2021-12-25 | $1.46M | $215,562.00 | $1.24M | 570.37% |
|---|
| 2021-03-27 | -$183,252.00 | $42,488.00 | -$225,740.00 | -730.48% |
|---|
| 2020-12-26 | $985,524.00 | $37,082.00 | $948,442.00 | — |
|---|
| 2020-03-28 | -$234,074.00 | — | — | — |
|---|
| 2019-12-28 | -$940,774.00 | — | — | — |
|---|
| 2019-03-30 | -$481,408.00 | — | — | — |
|---|
| 2018-12-29 | $1.45M | — | — | — |
|---|
| 2018-03-31 | -$1.07M | — | — | — |
|---|
| 2017-12-30 | -$205,769.00 | — | — | — |
|---|
| 2017-04-01 | -$498,888.00 | — | — | — |
|---|
| 2016-12-31 | $74,690.00 | — | — | — |
|---|
| 2016-04-02 | $662,105.00 | — | — | — |
|---|
| 2015-12-26 | $497,890.00 | — | — | — |
|---|
| 2013-03-30 | -$41,384.00 | — | — | — |
|---|
| 2012-03-31 | -$294,787.00 | — | — | — |
|---|
| 2011-04-02 | -$535,476.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $243,644.00 | $730,662.00 | -$487,018.00 | -115.86% |
|---|
| 2024-12-28 | -$3.48M | $994,261.00 | -$4.47M | — |
|---|
| 2023-12-30 | $1.27M | $718,274.00 | $549,179.00 | 40.08% |
|---|
| 2022-12-31 | $3.55M | $439,772.00 | $3.11M | 145.99% |
|---|
| 2021-12-25 | $2.01M | $514,322.00 | $1.49M | 46.41% |
|---|
| 2020-12-26 | $1.67M | $322,991.00 | $1.34M | 148.10% |
|---|
| 2019-12-28 | -$1.26M | — | — | — |
|---|
| 2018-12-29 | -$373,561.00 | — | — | — |
|---|
| 2017-12-30 | -$1.79M | — | — | — |
|---|
| 2016-12-31 | $596,296.00 | — | — | — |
|---|
| 2015-12-26 | $1.56M | — | — | — |
|---|
| 2014-12-27 | $1.28M | — | — | — |
|---|
| 2013-12-28 | $2.44M | — | — | — |
|---|
| 2011-12-31 | $81,746.00 | — | — | — |
|---|
| 2010-12-25 | $1.6M | — | — | — |
|---|
| 2009-12-26 | $162,266.00 | — | — | — |
|---|