Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$810,746.00 | $1.3M | -$2.11M | — |
|---|
| 2025-12-27 | -$7.86M | — | — | — |
|---|
| 2025-03-29 | -$3.41M | $500,492.00 | -$3.91M | — |
|---|
| 2024-12-28 | -$1.59M | $494,426.00 | -$2.08M | — |
|---|
| 2024-03-30 | -$3.11M | $245,429.00 | -$3.35M | — |
|---|
| 2023-12-30 | -$3.47M | $471,205.00 | -$3.94M | — |
|---|
| 2023-04-01 | -$4.17M | $216,618.00 | -$4.39M | — |
|---|
| 2022-12-31 | -$2.08M | $190,566.00 | -$2.28M | — |
|---|
| 2022-03-26 | -$2.28M | $524,368.00 | -$2.81M | — |
|---|
| 2021-12-25 | -$1.69M | $168,086.00 | -$1.86M | — |
|---|
| 2021-03-27 | -$245,280.00 | $346,450.00 | -$591,730.00 | — |
|---|
| 2020-12-26 | $1.86M | $248,267.00 | $1.61M | 127.49% |
|---|
| 2020-03-28 | -$3.87M | $155,930.00 | -$4.02M | — |
|---|
| 2019-12-28 | -$4.21M | $57,177.00 | -$4.27M | — |
|---|
| 2019-03-30 | -$7.85M | $74,920.00 | -$7.92M | — |
|---|
| 2018-12-29 | -$7.92M | $223,643.00 | -$8.14M | — |
|---|
| 2018-03-31 | -$6.06M | $553,793.00 | -$6.61M | — |
|---|
| 2017-12-30 | -$6.07M | $1.45M | -$7.52M | — |
|---|
| 2017-04-01 | -$6.62M | $297,983.00 | -$6.92M | — |
|---|
| 2016-12-31 | -$6.14M | $65,483.00 | -$6.2M | — |
|---|
| 2016-03-26 | -$5.57M | $223,520.00 | -$5.79M | — |
|---|
| 2015-12-26 | -$6.78M | $129,509.00 | -$6.91M | — |
|---|
| 2015-03-28 | -$5.48M | $314,400.00 | -$5.79M | — |
|---|
| 2014-12-27 | -$2.22M | -$54,070.00 | -$2.27M | — |
|---|
| 2014-03-29 | -$6.14M | $444,372.00 | -$6.59M | — |
|---|
| 2013-12-28 | -$6.06M | $222,220.00 | -$6.28M | — |
|---|
| 2013-03-30 | -$3.27M | $307,930.00 | -$3.58M | -16.54% |
|---|
| 2012-12-29 | $2.29M | $1.37M | $924,977.00 | — |
|---|
| 2012-03-31 | -$629,003.00 | $1.78M | -$2.4M | — |
|---|
| 2011-12-31 | $8.14M | $1.4M | $6.73M | — |
|---|
| 2011-03-26 | $499,194.00 | $1.18M | -$682,922.00 | -33.06% |
|---|
| 2010-12-25 | $8.13M | $6.16M | $1.97M | 43.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$15.54M | $1.44M | -$16.98M | -651.28% |
|---|
| 2024-12-28 | -$14.23M | $815,299.00 | -$15.04M | — |
|---|
| 2023-12-30 | -$15.26M | $949,487.00 | -$16.21M | — |
|---|
| 2022-12-31 | -$17.69M | $832,712.00 | -$18.52M | — |
|---|
| 2021-12-25 | -$10.75M | $1.03M | -$11.78M | — |
|---|
| 2020-12-26 | -$4.42M | $542,862.00 | -$4.96M | — |
|---|
| 2019-12-28 | -$21.03M | $170,186.00 | -$21.2M | — |
|---|
| 2018-12-29 | -$28.1M | $1.18M | -$29.29M | — |
|---|
| 2017-12-30 | -$25.91M | $2.79M | -$28.71M | — |
|---|
| 2016-12-31 | -$26.17M | $394,897.00 | -$26.57M | — |
|---|
| 2015-12-26 | -$16.92M | $1.12M | -$18.04M | — |
|---|
| 2014-12-27 | -$19.6M | $1.49M | -$21.09M | — |
|---|
| 2013-12-28 | -$18.9M | $741,543.00 | -$19.64M | — |
|---|
| 2012-12-29 | $3.79M | $9.83M | -$6.04M | — |
|---|
| 2011-12-31 | $19.25M | $7.13M | $12.12M | 393.58% |
|---|
| 2010-12-25 | $13.93M | $15.85M | -$1.92M | -21.71% |
|---|
| 2009-12-26 | $23.36M | $3.68M | $19.67M | 101.18% |
|---|