Complete source-backed cash-flow history.
- Available history
- 2009-12-27 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $4.4M | $22.1M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $11.9M | $16.8M | -$27.4M | — | -$365.1M | — | — | $1.3B |
|---|
| 2025-12-28 | $5.9M | $13M | $12.1M | — | -$17.2M | — | — | $500,000.00 |
|---|
| 2025-09-28 | $8.7M | $11.9M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $2.9M | $11.8M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $4.5M | $10.4M | -$29.2M | — | -$22.6M | — | — | -$14.5M |
|---|
| 2024-12-29 | $3.9M | $10.3M | $45.6M | — | -$13.6M | — | — | -$3M |
|---|
| 2024-09-29 | $3.2M | $10.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.9M | $10.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.3M | $9.3M | $700,000.00 | — | -$16.6M | — | — | $282.6M |
|---|
| 2023-12-31 | $2.4M | $9.2M | $67.4M | — | -$19M | — | — | -$18.6M |
|---|
| 2023-10-01 | -$1.6M | $8.2M | — | — | — | — | — | — |
|---|
| 2023-06-25 | -$2.7M | $7.9M | — | — | — | — | — | — |
|---|
| 2023-03-26 | -$7M | $7.9M | -$25.7M | — | -$7.7M | — | — | -$1.4M |
|---|
| 2022-12-25 | -$8.3M | $7.7M | $6.6M | — | -$10.5M | — | — | -$41.9M |
|---|
| 2022-09-25 | -$8M | $8.9M | — | — | — | — | — | — |
|---|
| 2022-06-26 | -$4.7M | $6.9M | — | — | — | — | — | — |
|---|
| 2022-03-27 | -$15.9M | $7M | -$7.9M | — | -$69.3M | — | — | -$17.2M |
|---|
| 2021-12-26 | -$2.6M | $6.3M | $700,000.00 | — | -$17M | — | — | -$300,000.00 |
|---|
| 2021-09-26 | -$2.4M | $6.1M | — | — | — | — | — | — |
|---|
| 2021-06-27 | $1.1M | $7M | — | — | — | — | — | — |
|---|
| 2021-03-28 | $1.9M | $6.3M | $22.7M | — | -$14.7M | — | — | -$4.8M |
|---|
| 2020-12-27 | $78.1M | $6.1M | $25.6M | — | -$20.5M | — | — | -$300,000.00 |
|---|
| 2020-09-27 | $2.4M | $6.2M | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$700,000.00 | $6M | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$200,000.00 | $6.3M | $4M | — | -$20.6M | — | — | $1.3M |
|---|
| 2019-12-29 | $3M | $6.6M | -$1.3M | — | -$8.5M | — | — | $900,000.00 |
|---|
| 2019-09-29 | $2.5M | $5.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.9M | $6M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.1M | $5.1M | $16M | — | -$21.6M | — | — | $800,000.00 |
|---|
| 2018-12-30 | $4.7M | $4.3M | $2.7M | — | -$5.7M | — | — | $0.00 |
|---|
| 2018-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$2.2M | $4.5M | $6.5M | — | — | — | — | — |
|---|
| 2017-12-31 | -$22.2M | $5.4M | -$10M | — | — | — | — | — |
|---|
| 2017-10-01 | -$4.3M | $6M | — | — | — | — | — | — |
|---|
| 2017-06-25 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | -$10M | $5.5M | -$5.4M | — | — | — | — | — |
|---|
| 2016-12-25 | -$4.3M | $5.2M | -$5.9M | — | — | — | — | — |
|---|
| 2016-09-25 | -$23.6M | $5.6M | — | — | — | — | — | — |
|---|
| 2016-06-26 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | -$22.2M | $6.1M | -$11.5M | — | — | — | — | — |
|---|
| 2015-12-27 | -$4M | $6M | -$6.3M | — | — | — | — | — |
|---|
| 2015-09-27 | $55.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | -$15M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$16.2M | $6.9M | -$2.8M | — | — | — | — | — |
|---|
| 2014-12-28 | -$2.2M | $8.2M | $17.4M | — | — | — | — | — |
|---|
| 2014-09-28 | -$10.9M | $9.9M | — | — | — | — | — | — |
|---|
| 2014-06-29 | -$49.9M | $9.7M | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$15M | $9.6M | $1.7M | — | — | — | — | — |
|---|
| 2013-12-29 | -$7.4M | $5.7M | $10.9M | — | — | — | — | — |
|---|
| 2013-09-29 | -$9.9M | $12.9M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.6M | $13.6M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.3M | $14.2M | $5.1M | — | — | — | — | — |
|---|
| 2012-12-30 | -$90M | $15.5M | $17.2M | — | — | — | — | — |
|---|
| 2012-09-30 | -$4.2M | $16.6M | — | — | — | — | — | — |
|---|
| 2012-06-24 | -$17.2M | $12.3M | — | — | — | — | — | — |
|---|
| 2012-03-25 | -$3M | $13.6M | $25M | — | — | — | — | — |
|---|
| 2011-12-25 | -$8.6M | $16.6M | -$7.4M | — | — | — | — | — |
|---|
| 2011-09-25 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | — | $4.8M | -$3.2M | — | — | — | — | — |
|---|
| 2010-12-26 | — | $4.2M | $3.6M | — | — | — | — | — |
|---|
| 2010-06-27 | $10.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $22M | $47.1M | -$42.1M | — | -$88.3M | — | — | $360.7M |
|---|
| 2024-12-29 | $16.3M | $40.3M | $49.7M | — | -$69.7M | — | — | $277.6M |
|---|
| 2023-12-31 | -$8.9M | $33.2M | $65.2M | — | -$43.8M | — | — | -$30.7M |
|---|
| 2022-12-25 | -$36.9M | $30.5M | -$25.7M | — | -$177.4M | — | — | -$63.3M |
|---|
| 2021-12-26 | -$2M | $25.7M | $35.3M | — | -$52.1M | — | — | -$9.3M |
|---|
| 2020-12-27 | $79.6M | $24.6M | $44.7M | — | -$87.3M | — | — | $247.7M |
|---|
| 2019-12-29 | $12.5M | $23.4M | $28.9M | — | -$43.7M | — | — | $3.5M |
|---|
| 2018-12-30 | -$3.5M | $17.9M | $18.1M | — | $40.5M | — | — | $1.7M |
|---|
| 2017-12-31 | -$42.7M | $22.2M | -$26.9M | — | — | — | — | $113.4M |
|---|
| 2016-12-25 | -$60.5M | $22.5M | -$14.6M | — | — | — | — | — |
|---|
| 2015-12-27 | $19.8M | $25.5M | -$29.7M | — | — | — | — | — |
|---|
| 2014-12-28 | -$78M | $32.4M | $2.5M | — | — | — | — | — |
|---|
| 2013-12-29 | -$37.2M | $46.4M | $21.9M | — | — | $0.00 | — | — |
|---|
| 2012-12-30 | -$114.4M | $58M | $52.3M | — | — | $0.00 | — | — |
|---|
| 2011-12-25 | -$24.2M | $48M | $5.2M | — | — | $10.9M | — | — |
|---|
| 2010-12-26 | $14.5M | $12.9M | $28.3M | — | — | $0.00 | — | — |
|---|
| 2009-12-27 | — | $8.3M | $26.2M | — | — | — | — | — |
|---|