Complete source-backed cash-flow history.
- Available history
- 2012-12-26 to 2026-07-01
- 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 |
|---|
| 2026-07-01 | $12.81M | $4.17M | — | — | — | — | — | — |
|---|
| 2026-04-01 | $8.16M | $4.31M | $13.01M | $10.25M | -$10.25M | — | — | -$5.09M |
|---|
| 2025-12-31 | $6.54M | $4.18M | $13.91M | $8.82M | -$8.82M | -$1,000.00 | — | -$9.73M |
|---|
| 2025-09-24 | $7.36M | $3.97M | — | — | — | — | — | — |
|---|
| 2025-06-25 | $7.11M | $3.93M | — | — | — | — | — | — |
|---|
| 2025-03-26 | $5.48M | $3.89M | $4.74M | $3.39M | -$3.39M | $1.78M | — | $493,000.00 |
|---|
| 2024-12-25 | $5.95M | $3.96M | $5.64M | $4.5M | -$4.5M | $1.26M | — | -$6.54M |
|---|
| 2024-09-25 | $6.19M | $4.03M | — | — | — | — | — | — |
|---|
| 2024-06-26 | $7.63M | $3.87M | — | — | — | — | — | — |
|---|
| 2024-03-27 | $5.91M | $3.85M | $11.16M | $4.16M | -$4.12M | $1.16M | — | -$5.21M |
|---|
| 2023-12-27 | $4.35M | $3.96M | $8.18M | $6.04M | -$6.04M | $12.6M | — | -$8.67M |
|---|
| 2023-09-27 | $9.23M | $3.95M | — | — | — | — | — | — |
|---|
| 2023-06-28 | $7.06M | $3.69M | — | — | — | — | — | — |
|---|
| 2023-03-29 | $4.92M | $3.64M | $3.82M | $5.98M | -$5.68M | $5.85M | — | -$13.84M |
|---|
| 2022-12-28 | $6.54M | $3.67M | $16.64M | $6.9M | -$5.89M | — | — | -$9.53M |
|---|
| 2022-09-28 | $5.01M | $3.53M | — | — | — | — | — | — |
|---|
| 2022-06-29 | $7.14M | $3.62M | — | — | — | — | — | — |
|---|
| 2022-03-30 | $2.12M | $3.6M | -$2.31M | $3.77M | -$3.77M | — | — | $1.48M |
|---|
| 2021-12-29 | $6.18M | $3.64M | $9.77M | $4.34M | -$4.34M | — | — | -$48,000.00 |
|---|
| 2021-09-29 | $10.16M | $3.69M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.82M | $3.92M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.96M | $3.94M | $7.4M | $5.26M | -$5.26M | — | — | -$8.69M |
|---|
| 2020-12-30 | $5.46M | $4.25M | $7.03M | $2.34M | -$2.34M | — | — | -$21M |
|---|
| 2020-09-23 | $9.92M | $4.09M | — | — | — | — | — | — |
|---|
| 2020-06-24 | $5.5M | $4.17M | — | — | — | — | — | — |
|---|
| 2020-03-25 | $3.6M | $4.37M | -$7.53M | $1.63M | -$1.63M | $0.00 | — | $44.49M |
|---|
| 2019-12-25 | $3.5M | $4.3M | $4.24M | $4.59M | -$4.59M | $82,000.00 | — | -$3.65M |
|---|
| 2019-09-25 | $6.4M | $4.34M | — | — | — | — | — | — |
|---|
| 2019-06-26 | $14.09M | $4.45M | — | — | — | — | — | — |
|---|
| 2019-03-27 | $913,000.00 | $4.76M | $9.98M | $4.18M | -$4.18M | $3.03M | — | -$6.06M |
|---|
| 2018-12-26 | -$23.41M | $4.76M | $3.84M | $7.09M | -$7.09M | $981,000.00 | — | $2.08M |
|---|
| 2018-09-26 | $6.84M | $4.51M | — | — | — | — | — | — |
|---|
| 2018-06-27 | $5.05M | $4.34M | — | — | — | — | — | — |
|---|
| 2018-03-28 | $2.53M | $4.21M | $12.33M | $6.65M | -$6.65M | $0.00 | — | -$8.03M |
|---|
| 2017-12-27 | -$38,000.00 | $4.48M | $1.46M | $7.94M | -$7.94M | — | — | $7.97M |
|---|
| 2017-09-27 | -$4.04M | $4.7M | — | — | — | — | — | — |
|---|
| 2017-06-28 | $7.82M | $4.63M | — | — | — | — | — | — |
|---|
| 2017-03-29 | $4.88M | $4.32M | $19.13M | $11.6M | — | — | — | — |
|---|
| 2016-12-28 | $418,000.00 | $4.26M | $9.63M | $10.95M | — | — | — | — |
|---|
| 2016-09-28 | $5.21M | $4.07M | — | — | — | — | — | — |
|---|
| 2016-06-29 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-30 | $5.44M | — | $11M | $5.94M | — | — | — | — |
|---|
| 2015-12-30 | $5.37M | — | $14.55M | $14.32M | — | — | — | — |
|---|
| 2015-09-30 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2015-07-01 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2015-04-01 | $6.79M | — | $14.31M | $2.38M | — | — | — | — |
|---|
| 2014-12-31 | $4.58M | — | -$3.76M | $7.42M | — | — | — | — |
|---|
| 2014-09-24 | $25.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-25 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-26 | $5.47M | — | $7.58M | $3.66M | — | — | — | — |
|---|
| 2013-12-25 | -$18.14M | — | $7.17M | $3.65M | — | — | — | — |
|---|
| 2013-09-25 | $918,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-26 | $410,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $26.49M | $15.97M | $48.08M | $22.64M | -$22.64M | $1.84M | — | -$21.7M |
|---|
| 2024-12-25 | $25.68M | $15.72M | $46.78M | $19.08M | -$18.94M | $20.55M | — | -$32.65M |
|---|
| 2023-12-27 | $25.55M | $15.24M | $40.69M | $21.33M | -$13.45M | $59.22M | — | -$40.45M |
|---|
| 2022-12-28 | $20.8M | $14.42M | $38.55M | $19.92M | -$18.92M | — | $55.57M | -$29.19M |
|---|
| 2021-12-29 | $29.12M | $15.18M | $52.1M | $17.04M | -$12.49M | $0.00 | — | -$22.79M |
|---|
| 2020-12-30 | $24.47M | $16.88M | $40.55M | $6.69M | -$6.69M | $0.00 | — | -$28.71M |
|---|
| 2019-12-25 | $24.9M | $17.86M | $36.14M | $15.44M | -$10.67M | $48.38M | — | -$24.37M |
|---|
| 2018-12-26 | -$8.99M | $17.83M | $45.44M | $27.8M | -$27.8M | $981,000.00 | — | -$19.22M |
|---|
| 2017-12-27 | $8.62M | $18.13M | $53.67M | $36.24M | -$36.24M | $0.00 | — | -$11.05M |
|---|
| 2016-12-28 | $18.34M | $16.05M | $49.3M | $37.41M | -$35.2M | $0.00 | — | -$18.03M |
|---|
| 2015-12-30 | $24.05M | $13.09M | $57.97M | $30.84M | — | — | — | — |
|---|
| 2014-12-31 | $42.46M | $11.54M | $26.09M | $26.84M | — | — | — | — |
|---|
| 2013-12-25 | -$16.87M | — | $19.7M | $13.82M | — | — | — | — |
|---|
| 2012-12-26 | -$7.87M | — | $19.41M | $14.99M | — | — | — | — |
|---|