Complete source-backed cash-flow history.
- Available history
- 2019-12-28 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 | $34.25M | $22.16M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $54.83M | $21.33M | $57.18M | — | $439.97M | — | — | -$501.63M |
|---|
| 2025-12-27 | $21.18M | $20.13M | $90.58M | — | -$13.89M | — | — | -$69.06M |
|---|
| 2025-09-27 | $60.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $54.04M | $19.13M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $9.93M | $20.31M | $76.33M | — | -$46.74M | — | — | -$48.43M |
|---|
| 2024-12-28 | -$311.97M | $21.08M | $37M | — | $1.85M | $0.00 | — | -$76.51M |
|---|
| 2024-09-28 | -$14.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $30.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $4.26M | $43.23M | $60.28M | — | -$34.28M | — | — | -$33.22M |
|---|
| 2023-12-30 | -$13.15M | -$52.68M | $16.54M | — | -$90.2M | $0.00 | — | $22.44M |
|---|
| 2023-09-30 | -$799.31M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $37.75M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $29.75M | $38.2M | $36.79M | — | -$181.69M | — | — | $108.49M |
|---|
| 2022-12-31 | $27.4M | $39.53M | $29.52M | — | -$68.51M | $0.00 | — | $60.79M |
|---|
| 2022-09-24 | $38.39M | $36.52M | — | — | — | — | — | — |
|---|
| 2022-06-25 | -$57.04M | $38.09M | — | — | — | — | — | — |
|---|
| 2022-03-26 | $34.44M | $33.02M | $9.04M | — | -$253.33M | $0.00 | — | -$5.72M |
|---|
| 2021-12-25 | -$38.76M | $34.06M | $85.63M | — | -$352.22M | $0.00 | — | $680.69M |
|---|
| 2021-09-25 | $33.12M | $28.45M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $35.2M | $26.42M | — | — | — | — | — | — |
|---|
| 2021-03-27 | -$19.94M | $23.85M | $32.59M | — | -$4.51M | $42.98M | — | -$29.87M |
|---|
| 2020-12-26 | -$7.49M | $29.46M | $17.53M | — | -$30.77M | $0.00 | — | $7.48M |
|---|
| 2020-09-26 | $4.08M | $16.22M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $3.06M | $8.64M | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$3.85M | $7.8M | $5.88M | — | -$17.15M | $0.00 | — | $34.35M |
|---|
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 | $140.16M | $81.86M | $330.54M | — | $232.73M | $0.00 | — | -$564.97M |
|---|
| 2024-12-28 | -$292.5M | $78.99M | $243.95M | — | $50.08M | $0.00 | — | -$303.93M |
|---|
| 2023-12-30 | -$744.96M | $76.58M | $228.57M | — | -$451.41M | $49.96M | — | $170.29M |
|---|
| 2022-12-31 | $43.19M | $147.16M | $197.18M | — | -$840.28M | $0.00 | — | $343.37M |
|---|
| 2021-12-25 | $9.63M | $112.78M | $283.83M | — | -$814.94M | $43.04M | — | $885.54M |
|---|
| 2020-12-26 | -$4.2M | $62.11M | $83.99M | — | -$57.32M | $0.00 | — | $118.64M |
|---|
| 2019-12-28 | $7.73M | $24.22M | $41.37M | — | -$482.42M | $0.00 | — | $446.53M |
|---|