Complete source-backed cash-flow history.
- Available history
- 2010-01-02 to 2026-03-28
- 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 |
|---|
| 2026-03-28 | $75.15M | — | $80.26M | $14.09M | -$16.57M | $0.00 | $18.84M | -$142.66M |
|---|
| 2025-12-27 | -$242.14M | — | $138.67M | $18.94M | -$369.16M | $0.00 | $18.68M | -$23M |
|---|
| 2025-09-27 | $69.52M | $523.9M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $57.34M | $516.62M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $43.57M | $475.55M | $65.76M | $23.1M | -$80.51M | $27.37M | $17.34M | -$97.03M |
|---|
| 2024-12-28 | -$51.79M | — | $160.62M | $25.81M | -$24.65M | $0.00 | $17.37M | -$21.14M |
|---|
| 2024-09-28 | $58.06M | $477.3M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $45.47M | $487.54M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $48.45M | $476.58M | $57.15M | $15.55M | -$8.48M | $16.13M | $16.2M | -$33.52M |
|---|
| 2023-12-30 | $42.88M | $34.15M | $144.25M | $23.02M | -$22.94M | $0.00 | $16.19M | -$138.58M |
|---|
| 2023-09-30 | $57.79M | $33.91M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $70.07M | $34.89M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $88.75M | $34.48M | $53.41M | $25.67M | -$183.19M | $0.00 | $14.88M | -$12.2M |
|---|
| 2022-12-31 | $93.3M | $32.5M | $106.28M | $26.57M | -$26.42M | — | $14.86M | -$11.72M |
|---|
| 2022-10-01 | $75.47M | $32.59M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $87.02M | $27.32M | — | — | — | — | — | — |
|---|
| 2022-04-02 | $117.52M | $28.3M | $51.73M | $29.81M | -$29.79M | — | $13.09M | -$37.07M |
|---|
| 2022-01-01 | $51.94M | $25.59M | $132.68M | $33.04M | -$333.55M | $0.00 | $13.08M | -$8.11M |
|---|
| 2021-09-25 | $92.05M | $24.64M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $82.1M | $24.22M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $57.71M | $24.2M | $50.17M | $14.72M | -$122.02M | $0.00 | $11.78M | -$34.27M |
|---|
| 2020-12-26 | $58.98M | $24.31M | $93.78M | $14.66M | -$10.05M | $0.00 | $11.74M | -$49.43M |
|---|
| 2020-09-26 | $55.36M | $24.33M | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$8.99M | $23.73M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $24.64M | $23.8M | $45.28M | $16.59M | -$16.54M | $22.93M | $11.73M | $65.8M |
|---|
| 2019-12-28 | $22.65M | $23.45M | $84.47M | $23.5M | -$23.5M | — | $11.7M | -$10.81M |
|---|
| 2019-09-28 | $35.65M | $23.09M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $43.79M | $22.69M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $36.99M | $23.28M | $30.92M | $14.08M | -$14.24M | — | $10.63M | -$31.33M |
|---|
| 2018-12-29 | $32.67M | $27.13M | $79.71M | $18.81M | -$13.69M | — | $10.74M | -$73.36M |
|---|
| 2018-09-29 | $53.55M | $26.26M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.33M | $26.19M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.03M | $23.61M | $69.27M | $17.91M | -$324.38M | — | $9.2M | $240.31M |
|---|
| 2017-12-30 | -$10.82M | $16.38M | $87.85M | $17.46M | -$16.94M | — | $8.4M | -$18.19M |
|---|
| 2017-09-30 | $42.81M | $15.95M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $48.64M | $15.62M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $38.89M | $15.07M | $22.94M | $12.38M | -$22.1M | — | $7.47M | $2.94M |
|---|
| 2016-12-31 | $27.25M | $14.91M | $80.12M | $11.73M | -$12.76M | -$3.69M | $7.46M | $21.82M |
|---|
| 2016-10-01 | $30.8M | $13.12M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $27.15M | $14.08M | — | — | — | — | — | — |
|---|
| 2016-04-02 | $19.29M | $11.03M | $9.49M | $9.14M | -$273.22M | — | $6.48M | $203.73M |
|---|
| 2016-01-02 | $20.86M | $10.54M | $52.24M | $9M | -$15.12M | $0.00 | $6.48M | -$40.5M |
|---|
| 2015-09-26 | $11.32M | $10.32M | — | — | — | — | — | — |
|---|
| 2015-06-27 | $28.68M | $10.37M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $20M | $10.42M | $23.23M | $12.28M | -$12.27M | — | $5.64M | -$8.45M |
|---|
| 2014-12-27 | $18.19M | $10.69M | $49.31M | $12.86M | -$38.65M | $0.00 | $5.63M | -$84.72M |
|---|
| 2014-09-27 | $29.94M | $10.43M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $24.58M | $10.59M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $25.39M | $10.17M | $11.51M | $6.42M | -$58.41M | — | $4.94M | $65.43M |
|---|
| 2013-12-28 | $23.66M | $8.63M | $31.56M | $9.63M | -$6.95M | — | $4.93M | -$10.77M |
|---|
| 2013-09-28 | $26.99M | $9.6M | — | — | — | — | — | — |
|---|
| 2013-06-29 | $26.65M | $8.45M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $11.49M | $7.8M | $16.05M | $5.45M | -$13.92M | — | $4.41M | $11.34M |
|---|
| 2012-12-31 | — | $7.95M | — | — | — | — | — | — |
|---|
| 2012-12-29 | $12.03M | — | $40.12M | $9.73M | -$8.56M | — | $4.38M | -$5.7M |
|---|
| 2012-09-29 | $22.78M | $7.97M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22.96M | $7.57M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.56M | $7.95M | $7.86M | $3.24M | -$7.84M | — | $3.89M | $12.3M |
|---|
| 2011-12-31 | $15.24M | $8.44M | $36.8M | $5.17M | -$22.76M | $1,000.00 | $3.88M | -$10.23M |
|---|
| 2011-10-01 | $24.94M | $8.31M | — | — | — | — | — | — |
|---|
| 2011-07-02 | $25.27M | $7.92M | — | — | — | — | — | — |
|---|
| 2011-04-02 | $21.58M | — | $13.72M | $4.61M | -$4.45M | — | $3.28M | $8.69M |
|---|
| 2011-01-01 | $19.58M | — | $29.14M | $6.69M | -$54.74M | $3.09M | — | $17.59M |
|---|
| 2010-10-02 | $23.34M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $20.28M | — | — | — | — | — | — | — |
|---|
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 | -$71.7M | — | $433.76M | $67.64M | -$468.86M | $27.55M | $71.99M | -$149.27M |
|---|
| 2024-12-28 | $100.19M | — | $367.62M | $75.88M | -$65.78M | $40.86M | $67.06M | -$112.44M |
|---|
| 2023-12-30 | $259.49M | $137.43M | $457.39M | $86.19M | -$284.32M | $0.00 | $62.16M | -$185.73M |
|---|
| 2022-12-31 | $373.31M | $120.71M | $419.72M | $104.34M | -$636.4M | $0.00 | $55.91M | $310.2M |
|---|
| 2022-01-01 | $283.81M | $98.64M | $373.34M | $90.56M | -$499.16M | $0.00 | $49.73M | -$68.98M |
|---|
| 2020-12-26 | $129.99M | $96.18M | $258.03M | $56.19M | -$51.43M | $22.93M | $46.84M | -$67.81M |
|---|
| 2019-12-28 | $139.08M | $92.5M | $245.33M | $61.9M | -$56.46M | $99.39M | $44.69M | -$146.28M |
|---|
| 2018-12-29 | $164.57M | $103.19M | $331.83M | $74.75M | -$382.25M | $63.56M | $39.99M | $121.9M |
|---|
| 2017-12-30 | $119.52M | $63.01M | $269.17M | $65.93M | -$96.14M | $0.00 | $31.77M | -$24.68M |
|---|
| 2016-12-31 | $104.49M | $53.14M | $180.13M | $46.23M | -$511.24M | $0.00 | $27.87M | $284.2M |
|---|
| 2016-01-02 | $80.87M | $41.64M | $165.83M | $44.02M | -$44.16M | $31.25M | $24.34M | -$67.66M |
|---|
| 2014-12-27 | $98.1M | $41.88M | $153.14M | $32.28M | -$103.99M | $14.28M | $21.18M | -$43.25M |
|---|
| 2013-12-31 | — | $34.48M | — | — | — | — | — | — |
|---|
| 2013-12-28 | $88.78M | $34.48M | $117.37M | $34.95M | -$185.59M | — | $18.72M | $142.23M |
|---|
| 2012-12-31 | — | $31.43M | — | — | — | — | — | — |
|---|
| 2012-12-29 | $75.33M | $31.43M | $116.17M | $22.53M | -$51.69M | — | $16.56M | $750,000.00 |
|---|
| 2011-12-31 | $87.02M | $32.25M | $120.75M | $17.56M | -$48.64M | $37.09M | $14.51M | -$14.06M |
|---|
| 2011-01-01 | $78.66M | $32.01M | $104.07M | $22.43M | -$65.73M | $25.38M | $3.25M | $2.21M |
|---|
| 2010-01-02 | $9.41M | — | $29.61M | $15.54M | -$14.77M | — | — | -$16.18M |
|---|