Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-27 to 2025-12-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $4.47M | $758,000.00 | $3.71M | — |
|---|
| 2025-09-28 | -$6.31M | -$2M | -$8.3M | — |
|---|
| 2024-12-29 | -$7.34M | $1.55M | -$8.89M | — |
|---|
| 2024-09-29 | -$261,000.00 | $2.66M | -$2.92M | — |
|---|
| 2023-12-24 | $80,000.00 | $1.03M | -$950,000.00 | -138.08% |
|---|
| 2023-09-24 | -$1.46M | $1.32M | -$2.78M | — |
|---|
| 2022-12-25 | -$2.21M | $1.19M | -$3.4M | -309.46% |
|---|
| 2022-09-25 | $2.14M | $1.8M | $339,000.00 | — |
|---|
| 2021-12-26 | $570,000.00 | $1.78M | -$1.21M | -9.54% |
|---|
| 2021-09-26 | $7.31M | $2.13M | $5.18M | 109.01% |
|---|
| 2020-12-27 | $18.92M | $1.74M | $17.18M | 108.02% |
|---|
| 2020-09-27 | $11.86M | $799,000.00 | $11.06M | — |
|---|
| 2019-12-29 | $10.36M | $2.46M | $7.9M | 148.55% |
|---|
| 2019-09-29 | $13.89M | $2.15M | $11.74M | 1433.70% |
|---|
| 2018-12-30 | $19.41M | $1M | $18.41M | 177.64% |
|---|
| 2018-09-30 | $2.26M | $1.74M | $519,000.00 | 12.76% |
|---|
| 2017-12-24 | $21.18M | $1.1M | $20.08M | 57.35% |
|---|
| 2017-09-24 | $12.85M | $846,000.00 | $12M | 376.83% |
|---|
| 2016-12-25 | $22.89M | $1.09M | $21.8M | 179.07% |
|---|
| 2016-09-25 | $13.36M | $1.3M | $12.07M | 2986.39% |
|---|
| 2015-12-27 | $21.07M | $1.47M | $19.6M | 174.41% |
|---|
| 2015-09-27 | $8.33M | $2.02M | $6.31M | 63.82% |
|---|
| 2014-12-28 | $22.29M | $3.55M | $18.74M | 192.18% |
|---|
| 2014-09-28 | $12.49M | $5.46M | $7.04M | 222.42% |
|---|
| 2013-12-29 | $11.99M | $2.3M | $9.7M | 81.55% |
|---|
| 2013-09-29 | $34.02M | $2.91M | $31.11M | — |
|---|
| 2012-12-30 | $18.58M | $2.07M | $16.51M | 113.26% |
|---|
| 2012-09-30 | $8.14M | $3.23M | $4.91M | — |
|---|
| 2011-12-25 | $23.65M | $1.88M | $21.78M | 149.62% |
|---|
| 2011-09-25 | $16.78M | $3.79M | $12.99M | — |
|---|
| 2010-12-26 | $23.65M | $1.11M | $22.55M | 119.01% |
|---|
| 2010-09-26 | $24.61M | $2.14M | $22.47M | 433.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | -$5.54M | $1.54M | -$7.08M | — |
|---|
| 2024-09-29 | $1.12M | $9.21M | -$8.09M | — |
|---|
| 2023-09-24 | -$3.18M | $5.11M | -$8.29M | — |
|---|
| 2022-09-25 | $2.85M | $7.54M | -$4.68M | — |
|---|
| 2021-09-26 | $50.08M | $7.48M | $42.6M | 187.29% |
|---|
| 2020-09-27 | $49.87M | $8.1M | $41.77M | — |
|---|
| 2019-09-29 | $57.68M | $5.9M | $51.78M | 362.87% |
|---|
| 2018-09-30 | $59.3M | $6.03M | $53.27M | 116.40% |
|---|
| 2017-09-24 | $72.28M | $4.08M | $68.2M | 248.18% |
|---|
| 2016-09-25 | $79.19M | $7.09M | $72.1M | 206.23% |
|---|
| 2015-09-27 | $74.48M | $9.71M | $64.77M | 277.79% |
|---|
| 2014-09-28 | $82.08M | $13.66M | $68.41M | 1006.83% |
|---|
| 2013-09-29 | $90.07M | $9.74M | $80.33M | — |
|---|
| 2012-09-30 | $80.04M | $7.84M | $72.19M | — |
|---|
| 2011-09-25 | $100.61M | $7.43M | $93.18M | — |
|---|
| 2010-09-26 | $104.1M | $8.84M | $95.27M | 206.63% |
|---|
| 2009-09-27 | $74.06M | $11.56M | $62.5M | — |
|---|