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 | -$2.56M | $59,000.00 | -$2.62M | -227.89% |
|---|
| 2025-12-27 | -$118,000.00 | $152,000.00 | -$270,000.00 | — |
|---|
| 2025-03-29 | $7.57M | $74,000.00 | $7.49M | — |
|---|
| 2024-12-28 | $4.12M | $190,000.00 | $3.93M | — |
|---|
| 2024-03-30 | -$3.36M | $499,000.00 | -$3.86M | — |
|---|
| 2023-12-30 | -$826,000.00 | $217,000.00 | -$1.04M | -33.01% |
|---|
| 2023-04-01 | -$3.39M | $359,000.00 | -$3.74M | — |
|---|
| 2022-12-31 | -$3.78M | $618,000.00 | -$4.39M | — |
|---|
| 2022-03-26 | -$2.69M | $345,000.00 | -$3.04M | — |
|---|
| 2021-12-25 | -$11.24M | $1.07M | -$12.31M | — |
|---|
| 2021-03-27 | $1.63M | $364,000.00 | $1.27M | — |
|---|
| 2020-12-26 | $3.62M | $307,000.00 | $3.31M | — |
|---|
| 2020-03-28 | -$4.2M | $650,000.00 | -$4.85M | — |
|---|
| 2019-12-28 | $3.69M | $1.12M | $2.57M | 10.00% |
|---|
| 2019-03-30 | -$3.17M | $1.01M | -$4.18M | — |
|---|
| 2018-12-29 | $13.49M | $1.15M | $12.34M | — |
|---|
| 2018-03-31 | -$2.86M | $762,000.00 | -$3.62M | — |
|---|
| 2017-12-30 | $9.41M | $1.03M | $8.39M | — |
|---|
| 2017-04-01 | -$8.06M | $3.72M | -$11.78M | — |
|---|
| 2016-12-31 | $7.91M | $1.48M | $6.44M | — |
|---|
| 2016-03-26 | $2.42M | $1.14M | $1.28M | — |
|---|
| 2015-12-26 | $5.84M | $1.56M | $4.28M | — |
|---|
| 2015-03-28 | -$1.69M | $2.85M | -$4.54M | — |
|---|
| 2014-12-27 | $4.54M | $2.74M | $1.8M | — |
|---|
| 2014-03-29 | -$3.58M | $2.81M | -$6.4M | -138.20% |
|---|
| 2013-12-28 | -$1.05M | $2.7M | -$3.75M | -234.65% |
|---|
| 2013-03-30 | -$2.72M | $2.05M | -$4.78M | -750.79% |
|---|
| 2012-12-29 | -$437,000.00 | $1.4M | -$1.84M | — |
|---|
| 2012-03-31 | -$3.35M | $501,000.00 | -$3.85M | — |
|---|
| 2011-12-31 | $9.57M | $2.55M | $7.02M | — |
|---|
| 2011-04-02 | -$2.79M | $1.1M | -$3.89M | -624.24% |
|---|
| 2010-12-25 | $3.11M | $485,000.00 | $2.62M | 507.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $9.63M | $598,000.00 | $9.03M | — |
|---|
| 2024-12-28 | $3.63M | $2.09M | $1.53M | — |
|---|
| 2023-12-30 | $4.21M | $980,000.00 | $3.23M | — |
|---|
| 2022-12-31 | -$17.5M | $4.58M | -$22.08M | — |
|---|
| 2021-12-25 | -$6.64M | $4.38M | -$11.02M | -681.62% |
|---|
| 2020-12-26 | $13.55M | $1.36M | $12.19M | — |
|---|
| 2019-12-28 | $11.69M | $4.24M | $7.45M | 48.80% |
|---|
| 2018-12-29 | $5.11M | $4.05M | $1.05M | — |
|---|
| 2017-12-30 | -$9.61M | $12.72M | -$22.33M | — |
|---|
| 2016-12-31 | $23.92M | $4.9M | $19.02M | — |
|---|
| 2015-12-26 | $8.61M | $6.83M | $1.78M | — |
|---|
| 2014-12-27 | $3.46M | $9.49M | -$6.03M | — |
|---|
| 2013-12-28 | -$5.92M | $11.44M | -$17.36M | -328.15% |
|---|
| 2012-12-29 | -$4.71M | $3.39M | -$8.1M | — |
|---|
| 2011-12-31 | $5.05M | $6.74M | -$1.69M | -170.99% |
|---|
| 2010-12-25 | $3.92M | $1.77M | $2.15M | — |
|---|
| 2009-12-26 | $26.51M | $2.44M | $24.07M | — |
|---|