Complete source-backed cash-flow history.
- Available history
- 2008-12-26 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $144.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | $118.51M | $28.6M | $120.25M | $12.14M | -$12.06M | $11.76M | $48.77M | -$18.35M |
|---|
| 2025-12-26 | $132.49M | $31.69M | $196.33M | $12.02M | -$78.01M | $62.16M | $45.59M | -$115.04M |
|---|
| 2025-09-26 | $137.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $127.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $124.1M | $24.71M | $125.42M | $10.6M | -$10.49M | $238.09M | $46.59M | -$258.08M |
|---|
| 2024-12-27 | $108.71M | $24.7M | $185.21M | $13.95M | -$247.6M | $0.00 | $43.06M | -$24.54M |
|---|
| 2024-09-27 | $122.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $132.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $122.2M | $19.52M | $118.92M | $37.19M | -$31.62M | $0.00 | $42.85M | -$1.86M |
|---|
| 2023-12-29 | $109.95M | $20.14M | $159.65M | $39.15M | -$38.95M | $75.29M | $39.61M | -$109.61M |
|---|
| 2023-09-29 | $133.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $134.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $129.17M | $17.99M | $90.83M | $38.29M | -$38.64M | $7.77M | $39.43M | $3.32M |
|---|
| 2022-12-30 | $126.19M | $17.77M | $105.84M | $53.97M | -$53.85M | $78.25M | $35.27M | -$128.56M |
|---|
| 2022-09-30 | $116.23M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $117.38M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $100.84M | $15.57M | $31.33M | $47.09M | -$72.24M | $108.71M | $35.8M | -$202.85M |
|---|
| 2021-12-31 | $120.23M | $14.48M | $99.67M | $50.94M | -$51.18M | $0.00 | $31.87M | -$28.74M |
|---|
| 2021-09-24 | $103.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-25 | $110.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-26 | $105.69M | $14.52M | $101.67M | $21.42M | -$21.45M | $0.00 | $31.64M | $3.08M |
|---|
| 2020-12-25 | $114.69M | $14.62M | $131.32M | $25.58M | -$25.66M | $0.00 | $29.32M | -$152.32M |
|---|
| 2020-09-25 | $114.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $28.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $72.82M | $13.06M | $54.23M | $18.94M | -$19.2M | $82.18M | $29.33M | $200.15M |
|---|
| 2019-12-27 | $84.84M | $12.51M | $119.25M | $25.46M | -$32.8M | $4.36M | $26.68M | -$45.09M |
|---|
| 2019-09-27 | $84.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $88.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $86.75M | $12.01M | $50.55M | $30.43M | -$36.15M | $2.44M | $26.44M | -$27.38M |
|---|
| 2018-12-28 | $73.72M | $12.18M | $113.72M | $14.29M | -$14.52M | $89.21M | $22.05M | -$102.94M |
|---|
| 2018-09-28 | $92.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $89.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $85.51M | $12.65M | $58.75M | $8.96M | -$19.84M | $84.72M | $22.45M | -$28.16M |
|---|
| 2017-12-29 | $36.39M | $11.96M | $91.72M | $11.3M | -$26.52M | $0.00 | $20.2M | -$100.28M |
|---|
| 2017-09-29 | $75.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $79.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $60.73M | $11.09M | $50.22M | $8.2M | -$17.59M | $90.16M | $20.12M | -$7.92M |
|---|
| 2016-12-30 | -$104.21M | $11.44M | $68.29M | $7.77M | -$8.25M | $2.45M | $18.38M | -$63.36M |
|---|
| 2016-09-23 | $54.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-24 | $50.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | $39.55M | $12.01M | $28.88M | $13.12M | -$60.81M | $48.05M | $18.33M | $17.24M |
|---|
| 2015-12-25 | $53.54M | $11.32M | $56.18M | $12.89M | -$14.89M | $49.77M | $16.77M | -$41.03M |
|---|
| 2015-09-25 | $50.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $172.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $68.84M | $10.81M | $47.22M | $9.8M | -$192.66M | $46.94M | $17.73M | $148.03M |
|---|
| 2014-12-26 | — | $7.89M | $70.85M | $5.35M | -$125.77M | $53.47M | $16.36M | $46.72M |
|---|
| 2014-09-26 | $59.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | — | $9.26M | $28.24M | $6.88M | -$72.03M | $47.54M | $16.81M | $48.2M |
|---|
| 2013-12-27 | — | $9.57M | $62.02M | $8.1M | -$21.37M | $39.39M | $15.31M | -$39.42M |
|---|
| 2013-03-29 | — | $9.27M | $39.2M | $3.32M | -$1.02M | $0.00 | $15.19M | -$32.54M |
|---|
| 2012-12-28 | — | $10.32M | $57.68M | $4.45M | -$11.74M | $696,000.00 | $13.65M | -$42.93M |
|---|
| 2012-03-30 | — | $8.08M | $23.45M | $6.51M | -$7.87M | $272,000.00 | $13.45M | $7.81M |
|---|
| 2011-12-30 | — | $6.18M | $53.27M | $6.52M | -$6.7M | $8M | $12.53M | -$17.78M |
|---|
| 2011-04-01 | — | $8.43M | $14.18M | $4.52M | -$4.37M | $0.00 | $12.61M | $83.41M |
|---|
| 2010-12-31 | — | $8.48M | $38.68M | $7.2M | -$7.69M | $0.00 | $11.98M | -$30.48M |
|---|
| 2010-03-26 | — | $8.58M | $16.04M | $2.85M | -$2.92M | $52,000.00 | $12M | -$6.74M |
|---|
| 2009-12-25 | — | $8.94M | $36.37M | $2.09M | -$2.03M | $30,000.00 | $11.38M | -$33.67M |
|---|
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 |
|---|
| 2025-12-26 | $521.84M | $107.43M | $683.59M | $45.67M | -$172.8M | $423.11M | $183.35M | -$576.06M |
|---|
| 2024-12-27 | $486.08M | $86.75M | $621.7M | $106.74M | -$342.82M | $31.35M | $172.09M | -$139.86M |
|---|
| 2023-12-29 | $506.51M | $74.32M | $651.02M | $184.78M | -$185.27M | $102.34M | $158.32M | -$268.01M |
|---|
| 2022-12-30 | $460.65M | $66M | $377.39M | $201.16M | -$226.82M | $233.43M | $142.13M | -$434.4M |
|---|
| 2021-12-31 | $439.87M | $59.33M | $456.9M | $133.57M | -$153.3M | $0.00 | $127.11M | -$57.14M |
|---|
| 2020-12-25 | $330.46M | $55.33M | $394.04M | $71.34M | -$99.04M | $102.14M | $116.98M | -$139.47M |
|---|
| 2019-12-27 | $343.85M | $48.91M | $418.73M | $127.95M | -$155.47M | $9.48M | $106.44M | -$174.05M |
|---|
| 2018-12-28 | $341.05M | $47.75M | $367.99M | $53.85M | -$66.25M | $244.81M | $88.85M | -$282.71M |
|---|
| 2017-12-29 | $252.41M | $45.58M | $337.86M | $40.19M | -$68.45M | $90.16M | $80.48M | -$217.08M |
|---|
| 2016-12-30 | $40.67M | $48.29M | $276.01M | $42.11M | -$91.22M | $50.5M | $73.43M | -$185.17M |
|---|
| 2015-12-25 | $345.71M | $44.61M | $191.41M | $41.75M | $369.94M | $274.5M | $69.43M | -$536.19M |
|---|
| 2014-12-26 | — | $35.52M | $241.26M | $30.64M | -$216.73M | $195.33M | $66.36M | -$23.57M |
|---|
| 2013-12-27 | — | $37.32M | $243.06M | $23.32M | -$31.24M | $67.83M | $61.14M | -$225.89M |
|---|
| 2012-12-28 | — | $38.76M | $189.68M | $18.23M | -$694.52M | $1.38M | $54.3M | $232.67M |
|---|
| 2011-12-30 | — | $32.48M | $162.04M | $23.85M | -$28M | $43.25M | $50.65M | $159.64M |
|---|
| 2010-12-31 | — | $33.97M | $101.12M | $16.62M | -$18.77M | $24.22M | $48.15M | -$76.79M |
|---|
| 2009-12-25 | — | $35.14M | $146.53M | $11.46M | -$12.79M | $187,000.00 | $45.44M | -$138.81M |
|---|
| 2008-12-26 | — | $35.5M | $162.48M | $29.1M | -$85.35M | $114.84M | $44.7M | -$71.35M |
|---|