Complete source-backed cash-flow history.
- Available history
- 2019-12-29 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$2.69M | — | $34.46M | $29.35M | -$29.53M | — | — | -$2.61M |
|---|
| 2025-12-28 | $15.16M | — | $18.46M | $36.8M | -$37.99M | — | — | $20.07M |
|---|
| 2025-09-28 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$829,000.00 | — | $20.14M | $36.54M | -$36.61M | — | — | $1.76M |
|---|
| 2024-12-29 | $699,000.00 | — | $22.92M | $40.64M | -$40.73M | — | — | -$7,000.00 |
|---|
| 2024-09-29 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.21M | — | $24.98M | $28.58M | -$32M | — | — | $562,000.00 |
|---|
| 2023-12-31 | $2.65M | — | $22.29M | $30.56M | -$40.74M | — | — | $28.16M |
|---|
| 2023-09-24 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-25 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | $9.36M | — | $21.14M | $14.52M | -$14.44M | — | — | -$1.96M |
|---|
| 2022-12-25 | -$486,000.00 | — | $16.29M | $17.23M | -$17.41M | — | — | $1.42M |
|---|
| 2022-09-25 | $46,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $4.64M | — | $7.99M | $11.36M | -$11.46M | — | — | -$1.87M |
|---|
| 2021-12-26 | -$4.65M | — | $18.71M | $8.25M | -$8.26M | — | — | -$10.44M |
|---|
| 2021-09-26 | $783,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | -$2.04M | — | $5.83M | $10.51M | -$10.59M | — | — | -$852,000.00 |
|---|
| 2020-12-27 | -$7.12M | — | $2.03M | $4.57M | -$4.65M | — | — | -$853,000.00 |
|---|
| 2020-09-27 | -$11.14M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $19.43M | — | $125.91M | $156.91M | -$213.76M | — | — | $75.79M |
|---|
| 2024-12-29 | $18.93M | — | $115.67M | $127.92M | -$206.65M | — | — | $74.33M |
|---|
| 2023-12-31 | $25.39M | — | $95.34M | $83.33M | -$123.37M | — | — | $28.07M |
|---|
| 2022-12-25 | $6.91M | — | $62.94M | $62.22M | -$63.11M | — | — | -$2.02M |
|---|
| 2021-12-26 | -$2.11M | — | $62.97M | $35.31M | -$35.68M | — | — | -$14.27M |
|---|
| 2020-12-27 | -$49.68M | — | -$18.36M | $26.75M | -$26.97M | — | — | $73.31M |
|---|
| 2019-12-29 | -$45.44M | — | $21.47M | $59.17M | -$82.39M | — | — | $55.76M |
|---|