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 | $56.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $20.38M | — | $44.96M | $15.19M | -$23.41M | $0.00 | — | -$1.2M |
|---|
| 2025-12-27 | $23.22M | — | $45.98M | $11.31M | -$34.97M | $0.00 | — | -$4.07M |
|---|
| 2025-09-27 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $6.4M | — | $23.54M | $18.58M | -$84.66M | $22.14M | — | -$2.96M |
|---|
| 2024-12-28 | $9.71M | — | $35.91M | $7.66M | -$7.33M | $16.09M | — | -$18.36M |
|---|
| 2024-09-28 | $18.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $19.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $21.78M | — | $33.01M | $13.44M | -$3.82M | $17.33M | — | -$14.49M |
|---|
| 2023-12-30 | $75.85M | — | $9.25M | $9.93M | $79.04M | $19.8M | — | -$21.4M |
|---|
| 2023-09-30 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $828,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.34M | — | $12.31M | $19.7M | -$13.54M | $0.00 | — | $4.38M |
|---|
| 2022-12-31 | -$13.73M | — | $20.74M | $26.23M | -$23.69M | $8.85M | — | -$10.97M |
|---|
| 2022-09-24 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $30.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $29.87M | — | $44.16M | $15.61M | -$21.08M | $9.4M | — | -$6.02M |
|---|
| 2021-12-25 | $25.9M | — | $38.93M | $15.14M | -$29.77M | $87,000.00 | — | -$10.33M |
|---|
| 2021-09-25 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $17.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $19.63M | — | $32.36M | $13.47M | -$39.92M | $5.74M | — | -$3.77M |
|---|
| 2020-12-26 | $19.27M | — | $45.05M | $13.98M | -$42.73M | $0.00 | — | -$1.97M |
|---|
| 2020-09-26 | $22.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $20.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $15.89M | — | $39.34M | $12.05M | -$5.44M | $0.00 | — | -$9.07M |
|---|
| 2019-12-28 | $18.64M | — | $37.67M | $6.61M | -$26.31M | — | — | $12.4M |
|---|
| 2019-09-28 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $5.48M | — | $20.64M | $6.03M | -$9.33M | — | — | -$3.93M |
|---|
| 2018-12-29 | $85.1M | — | $22.56M | $7.54M | -$7.83M | $0.00 | — | -$7.6M |
|---|
| 2018-09-29 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.13M | — | $9.32M | $3.83M | -$3.39M | $0.00 | — | -$4.35M |
|---|
| 2017-12-30 | $5.59M | — | $26.46M | $3.84M | -$21.18M | $8.01M | — | -$16.62M |
|---|
| 2017-09-30 | $12.56M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $17.58M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $5.19M | — | $17.8M | $3.47M | -$3.45M | $2.73M | — | -$2.65M |
|---|
| 2016-12-31 | -$15.44M | $13.22M | $14.94M | $3.3M | — | $0.00 | — | — |
|---|
| 2016-09-24 | -$14.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $36.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | -$13.8M | $5.24M | -$3.03M | $1.11M | — | $0.00 | — | — |
|---|
| 2015-12-26 | -$619,000.00 | $5.9M | $6.92M | $2M | — | $1.21M | — | — |
|---|
| 2015-09-26 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $838,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $783,000.00 | $5.88M | $7.39M | $1.44M | — | — | — | — |
|---|
| 2014-12-27 | -$1.87M | $6.34M | $12.24M | $1.13M | — | $0.00 | — | — |
|---|
| 2014-09-27 | -$277,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$12.71M | $8.13M | -$6.88M | $1.64M | — | $0.00 | — | — |
|---|
| 2013-12-28 | -$18.79M | $7.06M | -$3.25M | $1.17M | — | -$5,000.00 | — | — |
|---|
| 2013-09-28 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$19.77M | $7.41M | -$9.67M | $2.73M | — | $3,000.00 | — | — |
|---|
| 2012-12-29 | $603,000.00 | $8.91M | -$10.71M | $1.83M | — | $0.00 | — | — |
|---|
| 2012-09-29 | -$14.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$17.45M | $2.84M | -$14.96M | $1.8M | — | $0.00 | — | — |
|---|
| 2011-12-31 | -$26.98M | $2.25M | -$7.57M | $2.83M | — | $7.88M | — | — |
|---|
| 2011-09-24 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | -$21.42M | $2.94M | -$12.29M | $1.54M | — | $1.97M | — | — |
|---|
| 2010-12-25 | — | $3.44M | -$14.81M | $8.44M | — | — | — | — |
|---|
| 2010-06-26 | -$33.86M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $54.36M | — | $115.4M | $103.66M | -$191.47M | $26.24M | — | -$13.63M |
|---|
| 2024-12-28 | $69.61M | — | $117.53M | $38.44M | -$33.48M | $53.3M | — | -$64.61M |
|---|
| 2023-12-30 | $82.39M | — | $64.6M | $56.03M | $29.05M | $19.8M | — | -$22.71M |
|---|
| 2022-12-31 | $50.74M | — | $131.79M | $65.25M | -$75.7M | $82.33M | — | -$95.93M |
|---|
| 2021-12-25 | $83.92M | — | $139.36M | $66.5M | -$124.74M | $24.04M | — | -$47.2M |
|---|
| 2020-12-26 | $78.52M | — | $169.26M | $55.87M | -$98.92M | $0.00 | — | -$30.94M |
|---|
| 2019-12-28 | $39.35M | — | $121.05M | $20.85M | -$66.35M | $0.00 | — | -$6.58M |
|---|
| 2018-12-29 | $104.04M | — | $68.7M | $19.87M | -$21.3M | $0.00 | — | -$39.33M |
|---|
| 2017-12-30 | $40.91M | — | $86.32M | $17.76M | -$59.43M | $18.97M | — | -$39.47M |
|---|
| 2016-12-31 | -$6.56M | $46.8M | $17.42M | $11.52M | — | $0.00 | — | — |
|---|
| 2015-12-26 | -$1.52M | $23.77M | $36.12M | $8.64M | — | $8.21M | — | — |
|---|
| 2014-12-27 | -$19.19M | $30.49M | $17.66M | $5.67M | — | $0.00 | — | — |
|---|
| 2013-12-28 | -$57.68M | $28.91M | -$5.8M | $8.53M | — | $0.00 | — | — |
|---|
| 2012-12-29 | -$35.55M | $16.9M | -$26.23M | $7.95M | — | $0.00 | — | — |
|---|
| 2011-12-31 | -$65.98M | $10.84M | -$29.34M | $7.7M | — | $16.41M | — | — |
|---|
| 2010-12-25 | -$188.29M | $28.16M | -$73.1M | $30.91M | — | $626,000.00 | — | — |
|---|
| 2009-12-26 | -$155.65M | -$32.71M | -$52.67M | $19.17M | — | $0.00 | — | — |
|---|