Complete source-backed cash-flow history.
- Available history
- 2010-01-01 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 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | $4.28M | — | -$5.07M | $2.41M | -$2.41M | $2.97M | $3.01M | -$4.65M |
|---|
| 2025-12-26 | $5.59M | — | $19.07M | — | -$2.01M | $41.22M | $3.26M | -$12.74M |
|---|
| 2025-09-26 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $3.14M | — | $4.19M | $1.54M | -$1.54M | $6.2M | $3.02M | -$9.75M |
|---|
| 2024-12-27 | $3.56M | — | $20.64M | $1.02M | -$1.02M | $3.63M | $3.04M | -$13.24M |
|---|
| 2024-09-27 | $8.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $8.73M | — | $2.79M | $948,000.00 | -$948,000.00 | $1.06M | $3M | -$9.83M |
|---|
| 2023-12-29 | $7.85M | $893,000.00 | $25.58M | $898,000.00 | -$898,000.00 | $0.00 | $2.99M | -$13.61M |
|---|
| 2023-09-29 | $9.42M | $892,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.72M | $806,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.16M | $830,000.00 | -$3.06M | $1.06M | -$1.06M | $711,000.00 | $3M | -$9.25M |
|---|
| 2022-12-30 | $9.72M | $814,000.00 | $24.83M | $1.49M | -$1.49M | $113.36M | $3.48M | -$60.09M |
|---|
| 2022-09-30 | $10.37M | $838,000.00 | — | — | — | — | — | — |
|---|
| 2022-07-01 | $10.22M | $838,000.00 | — | — | — | — | — | — |
|---|
| 2022-04-01 | $10.51M | $946,000.00 | $6.05M | $993,000.00 | -$993,000.00 | $3.07M | — | -$3.08M |
|---|
| 2021-12-31 | $16.52M | $1.04M | $19.88M | $987,000.00 | -$987,000.00 | -$1.58M | $6.4M | -$26.04M |
|---|
| 2021-10-01 | $8.13M | $1.09M | — | — | — | — | — | — |
|---|
| 2021-07-02 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $6.36M | — | $5.9M | $525,000.00 | -$525,000.00 | $3.72M | — | -$3.72M |
|---|
| 2021-01-01 | $893,000.00 | — | $12.91M | $395,000.00 | -$395,000.00 | -$1.66M | $6.08M | -$6.19M |
|---|
| 2020-09-25 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $5.53M | — | $6.52M | $533,000.00 | -$533,000.00 | $2.97M | $5.79M | -$8.76M |
|---|
| 2019-12-27 | $2.29M | — | $15.82M | $849,000.00 | -$1.86M | $2.28M | $0.00 | -$4.39M |
|---|
| 2019-09-27 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $7.09M | — | $6.76M | $1.51M | -$1.51M | $3.99M | $5.41M | -$8.4M |
|---|
| 2018-12-28 | -$136,000.00 | — | $8.06M | $2.36M | -$2.36M | $514,000.00 | $0.00 | -$5.12M |
|---|
| 2018-09-28 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $11.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $7.37M | — | $17.2M | $2.36M | -$2.36M | $3.97M | $4.66M | -$8.62M |
|---|
| 2017-12-29 | $9.44M | — | $7.56M | $1.6M | -$3.6M | $118,000.00 | $0.00 | -$2.67M |
|---|
| 2017-09-29 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.87M | — | $4.88M | $1.63M | — | $4.07M | $4.02M | — |
|---|
| 2016-12-30 | $6.23M | — | $12.08M | $1.11M | — | $107,000.00 | $0.00 | — |
|---|
| 2016-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $4.38M | — | $536,000.00 | $487,000.00 | — | $7.69M | $3.2M | — |
|---|
| 2016-01-01 | $4.06M | — | $16.96M | $574,000.00 | — | $240,000.00 | $0.00 | — |
|---|
| 2015-10-02 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $3.01M | — | -$339,000.00 | $725,000.00 | — | $2.72M | — | — |
|---|
| 2015-01-02 | $3.54M | — | $14.82M | $1.17M | — | $721,000.00 | — | — |
|---|
| 2014-09-26 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $405,000.00 | — | -$7.99M | $443,000.00 | -$2.92M | $4.36M | — | $5.39M |
|---|
| 2013-12-27 | $1.21M | — | $15.23M | $449,000.00 | -$281,000.00 | $13.71M | — | -$11.61M |
|---|
| 2013-09-27 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $1.96M | — | -$547,000.00 | $658,000.00 | -$658,000.00 | — | — | -$4.16M |
|---|
| 2012-12-28 | $6.68M | — | $9.22M | $688,000.00 | -$688,000.00 | $0.00 | — | -$6.08M |
|---|
| 2012-09-28 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $3.53M | — | -$3.83M | $931,000.00 | -$728,000.00 | $55.57M | — | -$15.68M |
|---|
| 2011-12-30 | $9.69M | — | $16.95M | $784,000.00 | -$60,000.00 | $1.95M | — | -$1.95M |
|---|
| 2011-09-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $3.33M | — | -$5.24M | $1.27M | -$1.27M | $2.41M | — | -$2.41M |
|---|
| 2010-12-31 | $3M | — | $5.19M | $835,000.00 | -$763,000.00 | $2.37M | — | -$2.17M |
|---|
| 2010-10-01 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $4.42M | — | — | — | — | — | — | — |
|---|
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 | $12.94M | $5.18M | $40.3M | $7.87M | -$8.63M | $69.15M | $12.9M | -$29.77M |
|---|
| 2024-12-27 | $29.63M | $3.92M | $47.73M | $4.08M | -$10.62M | $6.42M | $12.11M | -$41.66M |
|---|
| 2023-12-29 | $34.15M | $3.42M | $37.4M | $4.1M | -$4.1M | $734,000.00 | $11.97M | -$42.57M |
|---|
| 2022-12-30 | $40.8M | $3.44M | $58.9M | $4.66M | -$4.66M | $116.57M | $10.44M | -$69.74M |
|---|
| 2021-12-31 | $41.55M | $4.38M | $46.35M | $3.24M | -$3.24M | $13.04M | $12.89M | -$46.74M |
|---|
| 2021-01-01 | $5.47M | $4.48M | $44.06M | $1.89M | -$1.89M | $2.37M | $14.94M | -$18.72M |
|---|
| 2019-12-27 | $23.28M | — | $42.36M | $4.57M | -$5.58M | $7.81M | $11.2M | -$24.7M |
|---|
| 2018-12-28 | $23.91M | — | $32.41M | $9.64M | -$9.64M | $4.79M | $10.05M | -$26.56M |
|---|
| 2017-12-29 | $27.35M | — | $26.51M | $6.52M | -$17.52M | $15.72M | $8.67M | -$11.18M |
|---|
| 2016-12-30 | $21.54M | — | $32.89M | $3.18M | -$3.18M | $34.08M | $7.16M | -$33.5M |
|---|
| 2016-01-01 | $13.81M | — | $36.18M | $3M | — | $3.84M | $3.07M | — |
|---|
| 2015-01-02 | $9.71M | — | $16.01M | $3.1M | -$5.1M | $13.7M | $3.51M | -$14.54M |
|---|
| 2013-12-27 | $8.73M | — | $24.26M | $2.07M | -$1.74M | $14.31M | $3.1M | -$21.25M |
|---|
| 2012-12-28 | $16.7M | — | $20.35M | $3.25M | -$3.05M | $55.59M | $3.08M | -$33.4M |
|---|
| 2011-12-30 | $21.77M | — | $20.32M | $4.94M | -$4.22M | $8.96M | — | -$8.64M |
|---|
| 2010-12-31 | $14.23M | — | $19.54M | $3.48M | -$3.62M | $6.07M | — | -$5.63M |
|---|
| 2010-01-01 | -$6.81M | — | -$8.64M | $2.99M | $828,000.00 | $6.38M | — | -$9.43M |
|---|