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 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $1.15M | $1.36M | -$2.56M | $59,000.00 | -$59,000.00 | — | — | $1.87M |
|---|
| 2025-12-27 | -$3M | $1.42M | -$118,000.00 | $152,000.00 | -$137,000.00 | $0.00 | — | $186,000.00 |
|---|
| 2025-09-27 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$1.7M | $1.35M | $7.57M | $74,000.00 | -$44,000.00 | $0.00 | — | $1.71M |
|---|
| 2024-12-28 | -$7.2M | $1.55M | $4.12M | $190,000.00 | -$167,000.00 | $4,000.00 | — | -$4.93M |
|---|
| 2024-09-28 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $603,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$2.49M | $1.52M | -$3.36M | $499,000.00 | -$499,000.00 | $32,000.00 | — | $3.87M |
|---|
| 2023-12-30 | $3.16M | $2.35M | -$826,000.00 | $217,000.00 | — | -$1,000.00 | — | -$14.65M |
|---|
| 2023-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$1.76M | $1.61M | -$3.39M | $359,000.00 | — | $44,000.00 | — | $4.54M |
|---|
| 2022-12-31 | -$18.46M | $1.57M | -$3.78M | $618,000.00 | — | $508,000.00 | — | $3.16M |
|---|
| 2022-09-24 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | -$3.36M | $2.05M | -$2.69M | $345,000.00 | — | $95,000.00 | — | $3.81M |
|---|
| 2021-12-25 | -$6.14M | $1.59M | -$11.24M | $1.07M | — | $0.00 | — | $17.91M |
|---|
| 2021-09-25 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | -$2.03M | $2.29M | $1.63M | $364,000.00 | -$364,000.00 | $57,000.00 | — | -$1.66M |
|---|
| 2020-12-26 | -$318,000.00 | $2.1M | $3.62M | $307,000.00 | -$704,000.00 | $714,000.00 | — | $4.58M |
|---|
| 2020-09-26 | $860,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$2.69M | $3.03M | -$4.2M | $650,000.00 | -$610,000.00 | $204,000.00 | — | $4.06M |
|---|
| 2019-12-28 | $25.71M | $2.59M | $3.69M | $1.12M | $36.08M | $815,000.00 | — | -$39.02M |
|---|
| 2019-09-28 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$6.67M | $3.1M | -$3.17M | $1.01M | -$1.01M | $12,000.00 | — | $4.17M |
|---|
| 2018-12-29 | -$13.7M | $3.26M | $13.49M | $1.15M | -$969,000.00 | $0.00 | — | -$12.51M |
|---|
| 2018-09-29 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.91M | $3.14M | -$2.86M | $762,000.00 | -$762,000.00 | $56,000.00 | — | $3.62M |
|---|
| 2017-12-30 | -$9.5M | $3.33M | $9.41M | $1.03M | -$1.03M | $0.00 | — | -$8.51M |
|---|
| 2017-09-30 | -$558,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$604,000.00 | $3.21M | -$8.06M | $3.72M | -$3.72M | $116,000.00 | — | $11.78M |
|---|
| 2016-12-31 | -$2.72M | $3.28M | $7.91M | $1.48M | -$1.48M | $17,000.00 | — | -$6.38M |
|---|
| 2016-09-24 | $534,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | -$4.77M | $3.5M | $2.42M | $1.14M | -$1.14M | $119,000.00 | — | -$1.24M |
|---|
| 2015-12-26 | -$528,000.00 | $3.17M | $5.84M | $1.56M | -$1.56M | $0.00 | — | -$4.18M |
|---|
| 2015-09-26 | $66,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $504,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$2.47M | $3.64M | -$1.69M | $2.85M | -$2.8M | $527,000.00 | — | $4.83M |
|---|
| 2014-12-27 | -$5.2M | $3.32M | $4.54M | $2.74M | $1.72M | -$21,000.00 | — | -$6.35M |
|---|
| 2014-09-27 | -$185,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$644,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $4.63M | $2.97M | -$3.58M | $2.81M | -$16.89M | $74,000.00 | — | $20.57M |
|---|
| 2013-12-28 | $1.6M | $2.41M | -$1.05M | $2.7M | -$2.67M | $0.00 | — | $3.38M |
|---|
| 2013-09-28 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $636,000.00 | $2.51M | -$2.72M | $2.05M | -$2.05M | $204,000.00 | — | $4.66M |
|---|
| 2012-12-29 | -$415,000.00 | $2.26M | -$437,000.00 | $1.4M | -$2.6M | $0.00 | — | $3.41M |
|---|
| 2012-09-29 | $102,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$433,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$181,000.00 | $2.4M | -$3.35M | $501,000.00 | -$501,000.00 | $154,000.00 | — | $3.71M |
|---|
| 2011-12-31 | -$361,000.00 | $2.35M | $9.57M | $2.55M | -$2.54M | $4,000.00 | — | -$6.85M |
|---|
| 2011-10-01 | -$43,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $766,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $623,000.00 | $2.52M | -$2.79M | $1.1M | -$1.1M | $127,000.00 | — | $3.93M |
|---|
| 2010-12-25 | $516,000.00 | $2.71M | $3.11M | $485,000.00 | -$485,000.00 | $12,000.00 | — | -$2.51M |
|---|
| 2010-09-25 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | -$744,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.62M | $5.62M | $9.63M | $598,000.00 | -$473,000.00 | $27,000.00 | — | -$1.62M |
|---|
| 2024-12-28 | -$13M | $6.54M | $3.63M | $2.09M | -$1.99M | $585,000.00 | — | -$1.3M |
|---|
| 2023-12-30 | -$2.72M | $7.33M | $4.21M | $980,000.00 | — | $43,000.00 | — | -$17.99M |
|---|
| 2022-12-31 | -$35.08M | $7.62M | -$17.5M | $4.58M | — | $737,000.00 | — | $19.87M |
|---|
| 2021-12-25 | $1.62M | $8.47M | -$6.64M | $4.38M | — | $69,000.00 | — | -$280,000.00 |
|---|
| 2020-12-26 | -$9.21M | $9.55M | $13.55M | $1.36M | -$1.72M | $921,000.00 | — | -$10.68M |
|---|
| 2019-12-28 | $15.27M | $11.44M | $11.69M | $4.24M | $32.97M | $827,000.00 | — | -$43.91M |
|---|
| 2018-12-29 | -$21.38M | $12.65M | $5.11M | $4.05M | -$2.2M | $58,000.00 | — | -$2.91M |
|---|
| 2017-12-30 | -$9.56M | $12.95M | -$9.61M | $12.72M | -$12.72M | $116,000.00 | — | $22.21M |
|---|
| 2016-12-31 | -$5.28M | $13.52M | $23.92M | $4.9M | -$4.9M | $152,000.00 | — | -$19.16M |
|---|
| 2015-12-26 | -$2.43M | $14.12M | $8.61M | $6.83M | -$6.76M | $584,000.00 | — | -$1.96M |
|---|
| 2014-12-27 | -$1.4M | $12.85M | $3.46M | $9.49M | -$21.57M | $497,000.00 | — | $18.25M |
|---|
| 2013-12-28 | $5.29M | $10.23M | -$5.92M | $11.44M | -$13.56M | $207,000.00 | — | $19.25M |
|---|
| 2012-12-29 | -$927,000.00 | $9.4M | -$4.71M | $3.39M | -$4.4M | $199,000.00 | — | $9.3M |
|---|
| 2011-12-31 | $986,000.00 | $9.65M | $5.05M | $6.74M | -$6.74M | $131,000.00 | — | $1.74M |
|---|
| 2010-12-25 | -$4.65M | $11.58M | $3.92M | $1.77M | -$1.76M | $58,000.00 | — | -$1.97M |
|---|
| 2009-12-26 | -$42.24M | $13.5M | $26.51M | $2.44M | -$219,000.00 | $37,000.00 | — | -$26.35M |
|---|