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 | $87.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $43.55M | — | $43.76M | $8.45M | -$8.45M | — | — | -$41.69M |
|---|
| 2025-12-31 | $11.56M | — | $41.64M | $8.15M | -$8.15M | — | — | -$39.72M |
|---|
| 2025-09-27 | $76.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $58.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $57.51M | — | $51.24M | $10.99M | -$10.99M | — | — | -$36.81M |
|---|
| 2024-12-31 | $54.51M | — | $71.43M | $8.18M | -$8.08M | — | — | -$50.95M |
|---|
| 2024-09-28 | $55.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $47.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $32.83M | — | $51.98M | $10.76M | -$10.76M | — | — | -$43.57M |
|---|
| 2023-12-31 | $50.28M | — | $59.65M | $11.03M | -$11.03M | — | — | -$43.8M |
|---|
| 2023-09-30 | $40.52M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $32.77M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $5.68M | — | $26.21M | $10.54M | -$10.27M | — | — | -$28.66M |
|---|
| 2022-12-31 | $17.84M | — | $12.34M | $14.1M | -$503.65M | — | — | $501.91M |
|---|
| 2022-09-24 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $37.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $35.21M | — | $23.21M | $7.25M | -$6.65M | — | — | -$21.96M |
|---|
| 2021-12-25 | $34.08M | — | $22.74M | $4.57M | -$4.57M | — | — | -$16.62M |
|---|
| 2021-09-25 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $31.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $32.73M | — | $21.02M | $6.21M | -$6.21M | — | — | -$3.79M |
|---|
| 2020-12-26 | $35.95M | — | $6.25M | $3.39M | -$3.89M | — | — | -$17.28M |
|---|
| 2020-09-26 | $34.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $22.78M | — | $18.59M | $3.51M | -$17.97M | — | — | $92.8M |
|---|
| 2019-12-28 | $17.55M | — | $35.66M | $4.9M | -$4.9M | — | — | -$16.57M |
|---|
| 2019-09-28 | $21.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $23.41M | — | $16.43M | $8.84M | -$8.84M | — | — | -$10.26M |
|---|
| 2018-12-29 | $34.6M | — | $12.9M | $8.01M | -$13.01M | — | — | -$9.31M |
|---|
| 2018-09-29 | $34.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.65M | — | $19.75M | $6.28M | -$6.28M | — | — | -$9.77M |
|---|
| 2017-12-30 | $21.97M | — | $34.88M | $7.01M | -$63.87M | — | — | -$16.14M |
|---|
| 2017-09-30 | $27.01M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $28.44M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $29.19M | — | $38.15M | $5.62M | — | — | — | — |
|---|
| 2016-12-31 | $28.7M | — | $66.03M | $5.17M | — | — | — | — |
|---|
| 2016-09-24 | $26.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $25.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $24.67M | — | $23.91M | $5.6M | — | — | — | — |
|---|
| 2015-12-26 | $21.79M | — | $34.58M | $5.15M | — | — | — | — |
|---|
| 2015-09-26 | $26.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $23.14M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $21.34M | — | $23.8M | $5.75M | — | — | — | — |
|---|
| 2014-12-27 | $18.66M | $3.66M | $12.23M | $6.87M | — | — | — | — |
|---|
| 2014-09-27 | $24.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $23.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $23.55M | $2.86M | $11.14M | $7.01M | — | — | — | — |
|---|
| 2013-12-28 | $20.62M | $2.74M | $24.72M | $11.72M | -$11.72M | — | — | -$743,000.00 |
|---|
| 2013-09-28 | $22.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $19.07M | $2.27M | $10.58M | $2.85M | -$2.85M | — | — | -$294,000.00 |
|---|
| 2012-12-29 | $15.3M | $2.25M | $20.31M | $3.64M | -$3.64M | — | — | -$55.03M |
|---|
| 2012-09-29 | $20.34M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.58M | $1.95M | $14.03M | $4.5M | -$4.5M | — | — | -$145,000.00 |
|---|
| 2011-12-31 | $16.64M | $2.03M | $7.51M | $3.19M | -$3.19M | — | — | $400,000.00 |
|---|
| 2011-09-24 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $12.39M | $1.86M | $9.18M | $5.15M | -$5.15M | — | — | -$498,000.00 |
|---|
| 2010-12-25 | $12.22M | $2M | $15.79M | $4.27M | -$4.27M | — | — | $27,000.00 |
|---|
| 2010-09-25 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $11.49M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $204.19M | — | $113.63M | $37.97M | -$37.97M | — | — | -$83.69M |
|---|
| 2024-12-31 | $190M | — | $231.05M | $39.42M | -$39.32M | — | — | -$170.98M |
|---|
| 2023-12-31 | $129.26M | — | $208.76M | $43.97M | -$43.9M | — | — | -$174.11M |
|---|
| 2022-12-31 | $121.55M | — | $41.69M | $37.88M | -$526.84M | — | — | $472.5M |
|---|
| 2021-12-25 | $131.53M | — | $100.34M | $19.84M | -$365.32M | — | — | $168.24M |
|---|
| 2020-12-26 | $106.87M | — | $151.97M | $15.45M | -$30.26M | — | — | -$34.49M |
|---|
| 2019-12-28 | $83.76M | — | $95.31M | $29.56M | -$29.56M | — | — | -$40.85M |
|---|
| 2018-12-29 | $133.6M | — | $78.11M | $26.11M | -$59.15M | — | — | -$46.94M |
|---|
| 2017-12-30 | $106.6M | — | $94.24M | $24.45M | -$94.44M | — | — | -$77.27M |
|---|
| 2016-12-31 | $106.05M | — | $121.54M | $20.06M | -$26.25M | — | — | -$24.82M |
|---|
| 2015-12-26 | $92.33M | — | $92.06M | $21.69M | — | — | — | — |
|---|
| 2014-12-27 | $89.99M | $12.66M | $59.64M | $29.86M | -$29.86M | — | — | -$42.72M |
|---|
| 2013-12-28 | $81.92M | $10.16M | $61.56M | $24.67M | -$26.56M | — | — | -$2.11M |
|---|
| 2012-12-29 | $70.96M | $8.23M | $48.91M | $18.08M | -$18.08M | — | $54.72M | -$53.39M |
|---|
| 2011-12-31 | $53.28M | $7.74M | $38.06M | $18.1M | -$18.1M | — | — | -$4,000.00 |
|---|
| 2010-12-25 | $46.14M | $8.01M | $30.72M | $11.45M | -$11.45M | — | — | $449,000.00 |
|---|
| 2009-12-26 | $26.5M | $7.84M | $27.58M | $7.83M | -$7.83M | — | — | -$15.34M |
|---|