Complete source-backed cash-flow history.
- Available history
- 2009-12-26 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $9.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.38M | $1.25M | $6.14M | $848,000.00 | -$848,000.00 | $281,000.00 | $2.05M | -$4.12M |
|---|
| 2025-12-31 | $3.7M | $1.3M | $14.9M | $1.25M | -$1.75M | $927,000.00 | $2.07M | -$4.78M |
|---|
| 2025-09-30 | $5.55M | $1.27M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.83M | $1.26M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.62M | $1.24M | $3.79M | $543,000.00 | -$543,000.00 | $1.38M | $2.06M | -$5.23M |
|---|
| 2024-12-31 | $2.7M | $1.35M | $12.29M | $556,000.00 | -$346,000.00 | $2.19M | $2.08M | -$8.18M |
|---|
| 2024-09-30 | $5.67M | $1.94M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.84M | $1.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.78M | $1.37M | $7,000.00 | $357,000.00 | -$307,000.00 | — | $2.06M | $567,000.00 |
|---|
| 2023-12-31 | $2.86M | $1.45M | $20.62M | $517,000.00 | -$382,000.00 | — | $0.00 | -$21.14M |
|---|
| 2023-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$952,000.00 | $1.4M | $4.52M | $704,000.00 | -$704,000.00 | — | $2.06M | -$1.72M |
|---|
| 2022-12-31 | $2.7M | $856,000.00 | $14.32M | $319,000.00 | -$319,000.00 | — | $2.04M | -$14.03M |
|---|
| 2022-10-01 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2022-07-09 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-19 | $6.65M | $1.47M | -$2.87M | $730,000.00 | -$35.35M | — | $2.04M | $40.24M |
|---|
| 2021-12-25 | $4.87M | $900,000.00 | $4.12M | $1.42M | -$1.42M | $1.32M | $1.89M | -$4.83M |
|---|
| 2021-10-02 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2021-07-10 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-20 | $5.44M | $1.13M | -$10.24M | $1.45M | -$1.41M | $1M | $1.95M | $14.03M |
|---|
| 2020-12-26 | $5.09M | $764,000.00 | -$8.24M | $2.39M | -$17.84M | $5.41M | $1.95M | $22.77M |
|---|
| 2020-10-03 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2020-07-11 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-21 | $1.95M | $928,000.00 | $3.86M | $351,000.00 | -$486,000.00 | $1.33M | $1.76M | -$3.09M |
|---|
| 2019-12-28 | $2.58M | $765,000.00 | $8.85M | $336,000.00 | -$336,000.00 | $855,000.00 | $1.78M | -$7.86M |
|---|
| 2019-10-05 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2019-07-13 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-23 | $267,000.00 | $936,000.00 | $248,000.00 | $623,000.00 | -$623,000.00 | $25,000.00 | $1.81M | $1.85M |
|---|
| 2018-12-29 | $3.58M | $801,000.00 | $1.52M | $972,000.00 | -$8.01M | $10,000.00 | $1.81M | -$1.81M |
|---|
| 2018-10-06 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2018-07-14 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-24 | $1.22M | $913,000.00 | $3.67M | $206,000.00 | -$206,000.00 | $0.00 | $1.8M | -$2.18M |
|---|
| 2017-12-30 | $7.46M | $743,000.00 | $4.94M | $447,000.00 | -$495,000.00 | — | $1.65M | -$4.51M |
|---|
| 2017-10-07 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2017-07-15 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-25 | $1.39M | $901,000.00 | $5.87M | $197,000.00 | -$1.59M | — | $1.65M | -$2.75M |
|---|
| 2016-12-31 | $3.46M | $762,000.00 | $10.26M | $447,000.00 | -$64,000.00 | — | $1.57M | -$13.49M |
|---|
| 2016-10-01 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2016-07-09 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-19 | $1.7M | $1.61M | $1.68M | $546,000.00 | -$9.81M | — | $1.57M | $9.41M |
|---|
| 2015-12-26 | $2.86M | $1.41M | $10.61M | $1.17M | -$2.47M | — | $1.56M | -$8.86M |
|---|
| 2015-10-03 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2015-07-11 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-21 | $3.5M | $1.1M | $2.89M | $468,000.00 | -$468,000.00 | — | $1.4M | -$4.13M |
|---|
| 2014-12-27 | $4.03M | $1.05M | $10.21M | $983,000.00 | -$9.84M | — | $1.4M | -$832,000.00 |
|---|
| 2014-10-04 | $13.62M | — | — | — | — | — | — | — |
|---|
| 2014-07-12 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-22 | $2.25M | $1.01M | $9.55M | $276,000.00 | -$22,000.00 | — | $1.24M | -$8.91M |
|---|
| 2013-12-28 | $3.05M | $1.11M | $4.43M | $429,000.00 | -$6.35M | — | $1.24M | $2.05M |
|---|
| 2013-10-05 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2013-07-13 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-23 | $1.62M | $1.07M | $4.43M | $181,000.00 | -$930,000.00 | — | $1.08M | -$4.04M |
|---|
| 2012-12-29 | $3.91M | $18,000.00 | -$1.16M | $234,000.00 | -$1.39M | — | $1.11M | $1.98M |
|---|
| 2012-10-06 | -$11.5M | — | — | — | — | — | — | — |
|---|
| 2012-07-14 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-24 | $1.58M | $992,000.00 | $150,000.00 | $533,000.00 | -$83,000.00 | — | $0.00 | -$1.19M |
|---|
| 2011-12-31 | $2.13M | $3.12M | $3.63M | $971,000.00 | -$711,000.00 | — | -$20,000.00 | -$3.66M |
|---|
| 2011-10-01 | -$380,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-09 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-19 | $1.2M | $962,000.00 | -$2.89M | $223,000.00 | $27,000.00 | — | — | $3.17M |
|---|
| 2010-12-25 | $2.22M | $893,000.00 | $3.82M | $731,000.00 | -$472,000.00 | — | — | -$4.31M |
|---|
| 2010-10-02 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2010-07-10 | $1.86M | — | — | — | — | — | — | — |
|---|
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 | $13.7M | $5.06M | $31.01M | $2.51M | -$4.81M | $3.1M | $8.28M | -$18.52M |
|---|
| 2024-12-31 | $12.99M | $6.04M | $36.05M | $2.04M | $3.93M | $2.19M | $8.31M | -$35.8M |
|---|
| 2023-12-31 | $9.83M | $5.67M | $48.33M | $2.09M | -$1.95M | $0.00 | $6.18M | -$50.33M |
|---|
| 2022-12-31 | $17.99M | $6.06M | $8.58M | $2.11M | -$37.83M | $0.00 | $8.15M | $28.85M |
|---|
| 2021-12-25 | $24.41M | $4.84M | $1.07M | $9.7M | -$9.65M | $10.43M | $7.69M | $9.45M |
|---|
| 2020-12-26 | $25.93M | $4.02M | $2.63M | $5.46M | -$21.03M | $6.74M | $7.47M | $16.02M |
|---|
| 2019-12-28 | $7.26M | $4.03M | $16.04M | $2.19M | -$2.95M | $2.94M | $7.2M | -$10.03M |
|---|
| 2018-12-29 | $20.44M | $3.86M | $6.51M | $2.82M | $24.87M | $10,000.00 | $7.22M | -$30.13M |
|---|
| 2017-12-30 | $14.06M | $3.91M | $13.36M | $2.75M | -$4.19M | $0.00 | $6.61M | -$8.61M |
|---|
| 2016-12-31 | $11.49M | $5.24M | $12.17M | $2.65M | -$9.8M | $0.00 | $6.28M | -$3.34M |
|---|
| 2015-12-26 | $11.61M | $5.22M | $15.46M | $5.07M | -$14.3M | — | $6.07M | -$2.42M |
|---|
| 2014-12-27 | $11.82M | $4.38M | $19.3M | $2.66M | -$6.71M | — | $5.29M | -$10.89M |
|---|
| 2013-12-28 | $9.81M | $3.84M | $9.01M | $2.17M | -$9.34M | — | $4.62M | -$351,000.00 |
|---|
| 2012-12-29 | -$4.93M | $3.4M | $6.11M | $2.07M | -$3.46M | $0.00 | $5.08M | -$3.82M |
|---|
| 2011-12-31 | $4.44M | $8.77M | $2.58M | $2.38M | $1.35M | $0.00 | $3.21M | -$1.49M |
|---|
| 2010-12-25 | $6.06M | $4.33M | $8.85M | $1.78M | -$2.27M | $32,000.00 | $1.29M | -$8.46M |
|---|
| 2009-12-26 | $1.66M | $5.97M | $18.31M | $1.89M | -$730,000.00 | — | — | -$18.85M |
|---|