Complete source-backed cash-flow history.
- Available history
- 2008-12-26 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | $10M | $16.1M | $44.1M | — | -$282.2M | $4M | $14.2M | $244.7M |
|---|
| 2025-12-26 | $31.9M | $17.3M | $10.9M | — | -$14.3M | $15M | $14.3M | -$30.4M |
|---|
| 2025-09-26 | -$29.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $56.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $31.1M | $18.5M | $46.1M | — | -$8.8M | $7.6M | $14.4M | -$34.5M |
|---|
| 2024-12-27 | $20.4M | $19.3M | -$4.7M | — | $19.4M | $0.00 | $11.9M | -$37.8M |
|---|
| 2024-09-27 | $42.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $53.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $26.1M | $20M | $18.7M | — | $3.9M | $0.00 | $11.9M | -$16M |
|---|
| 2023-12-29 | -$106.5M | $19.9M | -$2.2M | — | -$13.5M | — | $9.5M | -$22.3M |
|---|
| 2023-09-29 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $47.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39M | $22.1M | $15.5M | — | $79.6M | — | $7.2M | -$75.9M |
|---|
| 2022-12-30 | $18.3M | $22.3M | -$43.9M | — | -$11.5M | — | $7.2M | $45M |
|---|
| 2022-09-30 | $33.3M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $25.8M | $23.6M | -$300,000.00 | — | -$16.6M | — | $7.2M | $26.7M |
|---|
| 2021-12-31 | -$11.2M | $24.3M | -$23.1M | — | -$15.3M | $0.00 | $7.1M | $33.5M |
|---|
| 2021-10-01 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $47.2M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $42.7M | $23.8M | $46.8M | — | -$25.9M | $0.00 | $4.7M | -$12.7M |
|---|
| 2021-01-01 | $900,000.00 | $24.5M | $6.7M | — | -$26.3M | $0.00 | $4.7M | $25.6M |
|---|
| 2020-09-25 | $17.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $13M | $23.6M | $2.2M | — | -$16.1M | $7.8M | $4.8M | $200,000.00 |
|---|
| 2019-12-27 | -$25.8M | $25.2M | $39M | — | -$7.4M | $0.00 | $3.8M | -$12.6M |
|---|
| 2019-09-27 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $36.1M | $24.4M | -$7.2M | — | -$29.6M | $0.00 | $0.00 | $35.2M |
|---|
| 2018-12-28 | -$34M | $28M | -$24M | — | -$8.8M | $0.00 | $7.2M | $26.6M |
|---|
| 2018-09-28 | -$21.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $41.5M | $21M | $1.5M | — | -$413.9M | $8.2M | $7.3M | $423.1M |
|---|
| 2017-12-29 | -$6.3M | $19.7M | $10M | — | -$35M | $45.7M | $7.4M | $21.7M |
|---|
| 2017-09-29 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $69.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46.4M | $19.9M | $33M | — | — | $17.5M | $7.6M | — |
|---|
| 2016-12-30 | $12M | $20.9M | $3.5M | — | — | $39.7M | $7.7M | — |
|---|
| 2016-09-30 | $35.2M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $96.2M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $81.7M | $19M | $92.9M | — | — | $66.4M | $6.4M | — |
|---|
| 2016-01-01 | -$73.1M | $18.7M | -$1M | — | — | $4.6M | $6.5M | — |
|---|
| 2015-09-25 | $28.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $42.5M | $18.1M | $13.5M | — | — | $84.8M | $6.5M | — |
|---|
| 2014-12-26 | -$400,000.00 | $18.9M | -$12.4M | — | — | $88.7M | $7M | — |
|---|
| 2014-09-26 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $64.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $58.6M | $18M | $39.9M | — | — | $19.8M | $7.1M | — |
|---|
| 2013-12-27 | -$143.9M | $17.9M | -$48.6M | — | — | $2.3M | $7M | — |
|---|
| 2013-09-27 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $62M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $41.1M | $17.5M | $7.6M | — | — | $27.9M | $7.2M | — |
|---|
| 2012-12-28 | $0.00 | $17.9M | -$56.9M | — | — | $12.9M | $5.8M | — |
|---|
| 2012-09-28 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $57.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $62.5M | $17.8M | $37.1M | — | — | $0.00 | $5.8M | — |
|---|
| 2011-12-30 | -$10.1M | $18.4M | -$53.1M | — | — | $12.1M | $5.8M | — |
|---|
| 2011-09-30 | $12.2M | — | — | — | — | — | $6M | — |
|---|
| 2011-07-01 | $35.2M | — | — | — | — | — | $5.9M | — |
|---|
| 2011-04-01 | $55.2M | $18.9M | $68.2M | $21.2M | -$20.8M | — | $0.00 | -$65M |
|---|
| 2010-12-31 | -$9.6M | $19.5M | -$42.4M | — | -$19.3M | $29.3M | — | $61.4M |
|---|
| 2010-10-01 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $36.2M | $19.9M | $26.7M | $14.5M | -$8.2M | $16.4M | — | -$27.2M |
|---|
| 2010-01-01 | $28.2M | $20.5M | $4.3M | — | -$16.1M | — | — | $8.8M |
|---|
| 2009-09-25 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-26 | $52.2M | — | — | — | — | — | — | — |
|---|
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 | $90.7M | $72.5M | $245.1M | — | -$48.7M | $29.8M | $57.4M | -$165.7M |
|---|
| 2024-12-27 | $142.2M | $78.5M | $182.5M | — | $20.4M | $0.00 | $47.8M | -$209.9M |
|---|
| 2023-12-29 | -$11.4M | $84.8M | $177.9M | — | $56.4M | $11.8M | $35.9M | -$213.5M |
|---|
| 2022-12-30 | $98.6M | $92.5M | $61.8M | — | -$49.1M | $0.00 | $28.7M | -$12M |
|---|
| 2021-12-31 | $80M | $96.8M | $128.5M | — | -$82.5M | $0.00 | $23.7M | -$53.2M |
|---|
| 2021-01-01 | $49.2M | $95M | $180.6M | — | -$108.8M | $20.8M | $14.3M | -$85.8M |
|---|
| 2019-12-27 | $66.5M | $97.9M | $169.1M | — | -$52.2M | $17.9M | $6.7M | -$108.9M |
|---|
| 2018-12-28 | -$21.9M | $100.5M | $246.6M | — | -$494.8M | $29.4M | $29M | $242M |
|---|
| 2017-12-29 | $120.8M | $79.9M | $194.2M | — | -$133.8M | $142M | $30.1M | -$53.8M |
|---|
| 2016-12-30 | $225.1M | $78.5M | $344.6M | — | -$143.3M | $108.4M | $28.2M | -$205.4M |
|---|
| 2016-01-01 | $62.4M | $72.4M | $237.2M | — | — | $117.4M | $26.2M | — |
|---|
| 2014-12-26 | $142.4M | $73.3M | $230.7M | — | — | $131.1M | $27.9M | — |
|---|
| 2013-12-27 | -$34.4M | $69.9M | $108.7M | — | — | $95.5M | $28.2M | — |
|---|
| 2012-12-28 | $143.2M | $70M | $172.6M | — | — | $12.9M | $23.2M | — |
|---|
| 2011-12-30 | $92.5M | $73.5M | $195.7M | — | — | $50M | $17.7M | — |
|---|
| 2010-12-31 | $62.2M | $78.7M | $197.4M | — | -$50.6M | $108.1M | $2.9M | -$136.7M |
|---|
| 2010-01-01 | $143.9M | $83.7M | $257.5M | — | -$66.9M | $0.00 | $0.00 | -$182.2M |
|---|
| 2008-12-26 | $157.7M | $83.5M | $187.2M | — | -$499.5M | — | — | $304.5M |
|---|