Complete source-backed cash-flow history.
- Available history
- 2009-12-26 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 | $830,872.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$3.75M | — | -$810,746.00 | $1.3M | -$1.3M | — | $29,167.00 | -$29,167.00 |
|---|
| 2025-12-27 | $6.81M | — | -$7.86M | — | -$2.18M | — | — | $44.11M |
|---|
| 2025-09-27 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$3.11M | — | -$3.41M | $500,492.00 | $4.59M | — | — | — |
|---|
| 2024-12-28 | -$1.95M | — | -$1.59M | $494,426.00 | $145,215.00 | — | — | $1.08M |
|---|
| 2024-09-28 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$32.55M | — | -$3.11M | $245,429.00 | $4.52M | — | — | $7.24M |
|---|
| 2023-12-30 | -$6.49M | — | -$3.47M | $471,205.00 | -$423,167.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$8.18M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$2.63M | — | -$4.17M | $216,618.00 | -$16.84M | — | — | $21.34M |
|---|
| 2022-12-31 | -$6.16M | — | -$2.08M | $190,566.00 | $806,565.00 | — | — | -$103,127.00 |
|---|
| 2022-09-24 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | -$1.37M | — | -$2.28M | $524,368.00 | -$2.52M | — | — | -$95,613.00 |
|---|
| 2021-12-25 | -$3.31M | — | -$1.69M | $168,086.00 | $728,401.00 | — | — | -$569,375.00 |
|---|
| 2021-09-25 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | -$4.15M | — | -$245,280.00 | $346,450.00 | -$146,450.00 | — | — | $15.49M |
|---|
| 2020-12-26 | $1.26M | — | $1.86M | $248,267.00 | $920,033.00 | — | — | — |
|---|
| 2020-09-26 | -$957,440.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$3.6M | — | -$3.87M | $155,930.00 | $6.2M | — | — | — |
|---|
| 2019-12-28 | -$7.29M | — | -$4.21M | $57,177.00 | $1.51M | — | — | -$38,387.00 |
|---|
| 2019-09-28 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$11.33M | — | -$7.85M | $74,920.00 | $2.66M | $7,128.00 | — | $7.44M |
|---|
| 2018-12-29 | -$9.96M | — | -$7.92M | $223,643.00 | $3.78M | — | — | -$895,717.00 |
|---|
| 2018-09-29 | -$9.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.24M | — | — | — | — | $11,403.00 | — | — |
|---|
| 2018-03-31 | -$5.54M | — | -$6.06M | $553,793.00 | $5.27M | — | — | $0.00 |
|---|
| 2017-12-30 | -$1.8M | — | -$6.07M | $1.45M | $5.97M | — | — | -$1.56M |
|---|
| 2017-09-30 | -$8.25M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$7.86M | — | -$6.62M | $297,983.00 | $9.01M | — | — | $0.00 |
|---|
| 2016-12-31 | -$5.19M | — | -$6.14M | $65,483.00 | $2.13M | — | — | -$501,444.00 |
|---|
| 2016-09-24 | -$8.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | -$6.93M | — | -$5.57M | $223,520.00 | $13.23M | — | — | -$1,500.00 |
|---|
| 2015-12-26 | -$6.96M | — | -$6.78M | $129,509.00 | $12.3M | $0.00 | — | -$612,776.00 |
|---|
| 2015-09-26 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $780,970.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$3.84M | — | -$5.48M | $314,400.00 | $3.28M | $0.00 | — | $0.00 |
|---|
| 2014-12-27 | -$5.3M | — | -$2.22M | -$54,070.00 | $741,513.00 | $0.00 | — | -$919,583.00 |
|---|
| 2014-09-27 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$9.13M | — | -$6.14M | $444,372.00 | $4.36M | $298,619.00 | — | -$170,178.00 |
|---|
| 2013-12-28 | -$9.66M | — | -$6.06M | $222,220.00 | $735,027.00 | $2.01M | — | -$3.19M |
|---|
| 2013-09-28 | -$8.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $21.63M | — | -$3.27M | $307,930.00 | $18.83M | $0.00 | — | -$3.67M |
|---|
| 2012-12-29 | -$3.86M | — | $2.29M | $1.37M | $52,996.00 | $0.00 | — | -$527,958.00 |
|---|
| 2012-09-29 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.58M | — | -$629,003.00 | $1.78M | $2.04M | $1.27M | — | -$1.27M |
|---|
| 2011-12-31 | -$585,222.00 | — | $8.14M | $1.4M | -$2.91M | $1.35M | — | -$2.31M |
|---|
| 2011-09-24 | $157,460.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $801,824.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $2.07M | — | $499,194.00 | $1.18M | -$11.73M | $567,645.00 | — | -$615,563.00 |
|---|
| 2010-12-25 | $4.57M | — | $8.13M | $6.16M | -$4.21M | $1.34M | — | -$1.72M |
|---|
| 2010-09-25 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $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 |
|---|
| 2025-12-27 | $2.61M | — | -$15.54M | $1.44M | $18M | — | — | $43.95M |
|---|
| 2024-12-28 | -$43.88M | — | -$14.23M | $815,299.00 | -$10.29M | — | — | $33.52M |
|---|
| 2023-12-30 | -$19.75M | — | -$15.26M | $949,487.00 | -$8.14M | — | — | $21.34M |
|---|
| 2022-12-31 | -$19.33M | — | -$17.69M | $832,712.00 | -$3.31M | — | — | $2.66M |
|---|
| 2021-12-25 | -$13.43M | — | -$10.75M | $1.03M | $53,675.00 | — | — | $20.45M |
|---|
| 2020-12-26 | -$4.41M | — | -$4.42M | $542,862.00 | $11.8M | — | — | $3.69M |
|---|
| 2019-12-28 | -$29.51M | $800,000.00 | -$21.03M | $170,186.00 | $4.74M | — | — | $7.99M |
|---|
| 2018-12-29 | -$34.53M | $1M | -$28.1M | $1.18M | $18.76M | — | — | -$907,120.00 |
|---|
| 2017-12-30 | -$25.24M | $900,000.00 | -$25.91M | $2.79M | $11.28M | — | $791,737.00 | $23.1M |
|---|
| 2016-12-31 | -$23.43M | $1M | -$26.17M | $394,897.00 | $22.83M | $0.00 | $0.00 | -$510,597.00 |
|---|
| 2015-12-26 | -$14.69M | $1.5M | -$16.92M | $1.12M | $23.3M | $0.00 | $0.00 | -$986,338.00 |
|---|
| 2014-12-27 | -$28.21M | $2.6M | -$19.6M | $1.49M | $18.66M | $298,619.00 | — | -$1.14M |
|---|
| 2013-12-28 | -$4.71M | $2.4M | -$18.9M | $741,543.00 | $21.46M | $7.99M | — | -$12.85M |
|---|
| 2012-12-29 | -$18.36M | $3.5M | $3.79M | $9.83M | -$15.93M | $3.46M | — | -$4.08M |
|---|
| 2011-12-31 | $3.08M | $3.8M | $19.25M | $7.13M | -$20.4M | $4.41M | — | -$5.37M |
|---|
| 2010-12-25 | $8.83M | $3.3M | $13.93M | $15.85M | -$12.2M | $6.73M | — | -$7.19M |
|---|
| 2009-12-26 | $19.44M | — | $23.36M | $3.68M | -$20.47M | $5.3M | — | -$6.16M |
|---|