Complete source-backed cash-flow history.
- Available history
- 2015-12-25 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 | $998,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | -$2.47M | — | -$2.92M | $7.07M | -$7.07M | — | — | $781,000.00 |
|---|
| 2025-12-26 | -$15.96M | — | $9.17M | $3.25M | -$3.25M | — | — | -$131,000.00 |
|---|
| 2025-09-26 | -$22.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | -$4.56M | — | $18.98M | $18.48M | -$18.48M | — | — | $116,000.00 |
|---|
| 2024-12-27 | -$3.94M | — | -$2.49M | $4.4M | -$4.4M | — | — | -$892,000.00 |
|---|
| 2024-09-27 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$5.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$8.99M | — | $4.8M | $4.49M | -$4.49M | — | — | $21.86M |
|---|
| 2023-12-29 | -$11.9M | — | $37.57M | $2.26M | -$2.26M | — | — | -$31.3M |
|---|
| 2023-09-29 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5,000.00 | — | -$10.87M | $6.82M | -$6.82M | — | — | $59,000.00 |
|---|
| 2022-12-30 | $14.2M | — | $38.77M | $6.98M | -$6.98M | — | — | -$1.79M |
|---|
| 2022-09-30 | $29.03M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $21.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.54M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $8.04M | — | -$36.28M | $3.42M | -$3.42M | — | — | -$1.28M |
|---|
| 2022-03-31 | $8.04M | — | -$36.28M | $3.42M | -$3.42M | — | — | -$1.28M |
|---|
| 2021-12-31 | $14.86M | — | -$9.14M | $2.14M | -$172.35M | — | — | $128.95M |
|---|
| 2021-09-24 | $18.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-25 | $22.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-26 | $14.64M | — | $25.65M | $5.4M | -$5.4M | — | — | -$30.2M |
|---|
| 2020-12-25 | $12.52M | — | $40.14M | $2.01M | -$6.31M | — | — | $140.15M |
|---|
| 2020-09-25 | $10.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $3.4M | — | -$21.04M | $2.47M | -$2.47M | — | — | $4.48M |
|---|
| 2019-12-27 | $7.95M | — | $32.15M | $4M | -$4M | $0.00 | — | $2.29M |
|---|
| 2019-09-27 | $923,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $336,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $1.52M | — | -$423,000.00 | $4.78M | -$4.78M | $1.6M | — | -$7.02M |
|---|
| 2018-12-28 | $3.49M | — | $33.11M | $2.54M | -$2.54M | $29.66M | — | -$19.76M |
|---|
| 2018-09-28 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $28.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $16.72M | — | -$784,000.00 | $3.67M | -$3.67M | $5M | — | -$1.06M |
|---|
| 2017-12-29 | $19.46M | — | $37.88M | $1.62M | -$133.03M | — | — | $121.61M |
|---|
| 2017-09-29 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.84M | — | -$11.68M | $2.27M | $156,000.00 | — | — | $7.28M |
|---|
| 2016-12-30 | $7.91M | — | $23.71M | $2.02M | -$2.02M | — | — | $5.66M |
|---|
| 2016-09-23 | $7.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-24 | $968,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | $107,000.00 | — | -$5.72M | $282,000.00 | -$52,000.00 | — | — | $1.86M |
|---|
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 |
|---|
| 2025-12-26 | -$52.78M | — | $29.89M | $36.17M | -$36.17M | — | — | -$4.1M |
|---|
| 2024-12-27 | -$20.82M | — | $27.88M | $17.64M | -$17.64M | — | — | $18.47M |
|---|
| 2023-12-29 | -$42.99M | — | $57.63M | $15.5M | -$15.5M | — | — | -$48.65M |
|---|
| 2022-12-30 | $72.8M | — | $31.45M | $29.43M | -$28.93M | — | — | $8.46M |
|---|
| 2021-12-31 | $70.9M | — | $15.27M | $20.84M | -$289.59M | — | — | $96.91M |
|---|
| 2020-12-25 | $33.28M | — | $38.26M | $10.3M | -$14.6M | — | — | $168.63M |
|---|
| 2019-12-27 | $10.73M | — | $57.15M | $12.34M | -$20.49M | $1.6M | — | -$19.88M |
|---|
| 2018-12-28 | $57.88M | — | $60.48M | $13.92M | -$15.36M | $89.98M | — | -$70.58M |
|---|
| 2017-12-29 | $56.45M | — | $38.8M | $8.23M | -$186.75M | — | — | $164.6M |
|---|
| 2016-12-30 | $16.66M | — | $27.73M | $4.27M | -$21.2M | — | — | $21.93M |
|---|
| 2015-12-25 | $5.63M | — | $26.69M | $1.37M | -$1.37M | — | — | -$15.51M |
|---|