Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2026-06-25
- 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 |
|---|
| 2026-06-25 | $95.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-26 | $39.71M | $61.33M | $109.25M | — | -$63.43M | — | — | -$1.48M |
|---|
| 2025-12-25 | $39.33M | $60.67M | $124.07M | — | -$78.93M | — | — | -$331,000.00 |
|---|
| 2025-09-25 | $57.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-26 | $63.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-27 | $48.88M | $59.97M | $71.16M | — | -$66.73M | — | — | -$5.18M |
|---|
| 2024-12-26 | $47.48M | $59.78M | $101.39M | — | -$97.47M | — | — | $2.98M |
|---|
| 2024-09-26 | $51.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-27 | $56.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-28 | $50.03M | $56.42M | $147.51M | — | -$111.69M | — | — | -$12.78M |
|---|
| 2023-12-28 | $37.08M | $54.92M | $104.61M | — | -$133.9M | — | — | $2.04M |
|---|
| 2023-09-28 | $65.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-29 | $71.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-30 | $71.52M | $46.35M | $250.28M | — | -$139.4M | — | — | -$115.64M |
|---|
| 2022-12-29 | $69.24M | $42.33M | $105.13M | — | -$136.46M | — | — | $33.45M |
|---|
| 2022-09-29 | $76.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $81.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $70.95M | $34.61M | -$3.33M | — | -$101.39M | — | — | -$2.89M |
|---|
| 2021-12-30 | $49.87M | $33.7M | -$63.55M | — | -$129.98M | — | — | $2.89M |
|---|
| 2021-09-30 | $74.65M | — | — | — | — | — | — | — |
|---|
| 2021-07-01 | $82.92M | — | — | — | — | — | — | — |
|---|
| 2021-04-01 | $75.8M | $26.42M | $101M | — | -$45.88M | — | — | -$8.84M |
|---|
| 2020-12-31 | $57.14M | $24.39M | $136.48M | — | -$102.8M | — | — | $2.96M |
|---|
| 2020-09-24 | $68.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-25 | $32M | — | — | — | — | — | — | — |
|---|
| 2020-03-26 | $37.06M | $22.09M | $24.67M | — | -$38.38M | — | — | $276.61M |
|---|
| 2019-12-26 | $35.34M | $20.7M | -$4.94M | — | -$54.99M | — | — | $2.86M |
|---|
| 2019-09-26 | $40.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-27 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-28 | $30.72M | $17.18M | $27.02M | — | -$31.63M | — | — | $4.42M |
|---|
| 2018-12-27 | $17.9M | $14.95M | $41.93M | — | -$42M | — | — | $187,000.00 |
|---|
| 2018-09-27 | $26.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-28 | $39.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-29 | $31.87M | $11.53M | $40.61M | — | -$27.84M | — | — | -$12.76M |
|---|
| 2017-12-28 | $47.98M | $10.43M | $26.34M | — | -$32.61M | — | — | $6.26M |
|---|
| 2017-09-28 | $23.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-29 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-30 | $11.13M | $8.93M | $56.07M | — | -$19.8M | — | — | -$36.28M |
|---|
| 2016-12-29 | $16.71M | $8.25M | $18.52M | — | -$22.41M | — | — | $3.99M |
|---|
| 2016-09-29 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.1M | $6.13M | $19.21M | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-25 | $208.65M | $241.16M | $381.84M | — | -$317.76M | — | — | -$2.45M |
|---|
| 2024-12-26 | $205.87M | $232.47M | $603.16M | — | -$446.83M | — | — | -$3.04M |
|---|
| 2023-12-28 | $245.98M | $201.87M | $803.59M | — | -$564.97M | — | — | -$214.04M |
|---|
| 2022-12-29 | $298.2M | $155.02M | $112.45M | — | -$455.64M | — | — | $213.54M |
|---|
| 2021-12-30 | $283.23M | $118.2M | $301.34M | — | -$471.24M | — | — | $1.57M |
|---|
| 2020-12-31 | $194.98M | $91.64M | $406.16M | — | -$212.45M | — | — | $87.02M |
|---|
| 2019-12-26 | $150.63M | $74M | $204.66M | — | -$196.01M | — | — | $17.74M |
|---|
| 2018-12-27 | $116.19M | $51.99M | $185.62M | — | -$151.4M | — | — | -$34.14M |
|---|
| 2017-12-28 | $102.79M | $38.06M | $109.21M | — | -$102.25M | — | — | -$6.85M |
|---|
| 2016-12-29 | $43.04M | $28.6M | $89.46M | — | -$74.65M | — | $225M | -$14.68M |
|---|
| 2015-12-31 | $26.81M | $19.68M | $20.38M | — | -$45.02M | — | — | $24.68M |
|---|