Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | $21.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$4.73M | $37.28M | -$19.53M | — | -$14.87M | $10.12M | — | $34.73M |
|---|
| 2025-12-27 | $1.6M | $35.82M | $30.9M | — | -$14.85M | $9.26M | — | -$26.64M |
|---|
| 2025-09-27 | $23.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $15.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$317,000.00 | $34.81M | -$655,000.00 | — | -$20.73M | $0.00 | — | $14.39M |
|---|
| 2024-12-28 | -$1.22M | $33.6M | $43.15M | — | -$21.23M | $0.00 | — | -$40.92M |
|---|
| 2024-09-28 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $12.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$1.49M | $31.59M | $11.68M | — | -$41.78M | — | — | $20.41M |
|---|
| 2023-12-30 | -$10.06M | $29.97M | $66.56M | — | -$15.09M | — | — | -$50.21M |
|---|
| 2023-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$9.13M | $32.28M | $31.51M | — | -$18.52M | — | — | -$8.76M |
|---|
| 2022-12-31 | -$13.9M | $31.63M | $55.78M | — | -$23.89M | — | — | -$30.5M |
|---|
| 2022-09-24 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | -$1.89M | $28.78M | -$3.54M | — | -$15.04M | — | — | $24.44M |
|---|
| 2021-12-25 | $6.55M | $28.84M | -$4.95M | — | -$14.4M | — | — | $19.67M |
|---|
| 2021-09-25 | -$32.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.72M | — | -$577,930.00 | — | $71,388.00 | — | — | $0.00 |
|---|
| 2021-03-27 | -$8.97M | $31.25M | -$45.39M | — | -$9.08M | — | — | $46.76M |
|---|
| 2020-12-31 | -$154,280.00 | — | -$211,292.00 | — | -$500M | — | — | $501.23M |
|---|
| 2020-12-26 | -$13.96M | $31.65M | $24.49M | — | -$16.09M | — | — | -$20.52M |
|---|
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-03-28 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | $40.31M | $141.1M | $105.19M | — | -$70.35M | $12.42M | — | -$52.22M |
|---|
| 2024-12-28 | $17.26M | $130.04M | $183.34M | — | -$143.4M | $0.00 | — | -$39.27M |
|---|
| 2023-12-30 | -$9.59M | $121.64M | $238.04M | — | -$67.85M | $0.00 | — | -$161.98M |
|---|
| 2022-12-31 | -$16.44M | $120.01M | $119.01M | — | -$72.82M | — | — | -$28.72M |
|---|
| 2021-12-25 | -$38.33M | $120.73M | -$110.25M | — | -$90.45M | — | — | $193.33M |
|---|
| 2020-12-31 | -$154,280.00 | — | -$211,292.00 | — | -$500M | — | — | $501.23M |
|---|
| 2020-12-26 | -$24.5M | $126.92M | $92.08M | — | -$46.07M | — | — | -$45.1M |
|---|
| 2019-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-28 | -$85.48M | $124.57M | $52.36M | — | -$53.49M | — | — | -$7.05M |
|---|