Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-26 to 2026-04-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-01 | $13.01M | $10.25M | $2.76M | 33.84% |
|---|
| 2025-12-31 | $13.91M | $8.82M | $5.09M | 77.77% |
|---|
| 2025-03-26 | $4.74M | $3.39M | $1.35M | 24.56% |
|---|
| 2024-12-25 | $5.64M | $4.5M | $1.13M | 19.02% |
|---|
| 2024-03-27 | $11.16M | $4.16M | $7M | 118.42% |
|---|
| 2023-12-27 | $8.18M | $6.04M | $2.14M | 49.28% |
|---|
| 2023-03-29 | $3.82M | $5.98M | -$2.16M | -43.94% |
|---|
| 2022-12-28 | $16.64M | $6.9M | $9.75M | 149.13% |
|---|
| 2022-03-30 | -$2.31M | $3.77M | -$6.08M | -287.33% |
|---|
| 2021-12-29 | $9.77M | $4.34M | $5.43M | 87.81% |
|---|
| 2021-03-31 | $7.4M | $5.26M | $2.14M | 54.01% |
|---|
| 2020-12-30 | $7.03M | $2.34M | $4.69M | 85.92% |
|---|
| 2020-03-25 | -$7.53M | $1.63M | -$9.16M | -254.39% |
|---|
| 2019-12-25 | $4.24M | $4.59M | -$351,000.00 | -10.03% |
|---|
| 2019-03-27 | $9.98M | $4.18M | $5.79M | 634.61% |
|---|
| 2018-12-26 | $3.84M | $7.09M | -$3.25M | — |
|---|
| 2018-03-28 | $12.33M | $6.65M | $5.69M | 224.79% |
|---|
| 2017-12-27 | $1.46M | $7.94M | -$6.48M | — |
|---|
| 2017-03-29 | $19.13M | $11.6M | $7.53M | 154.44% |
|---|
| 2016-12-28 | $9.63M | $10.95M | -$1.32M | -314.83% |
|---|
| 2016-03-30 | $11M | $5.94M | $5.07M | 93.11% |
|---|
| 2015-12-30 | $14.55M | $14.32M | $227,000.00 | 4.23% |
|---|
| 2015-04-01 | $14.31M | $2.38M | $11.93M | 175.73% |
|---|
| 2014-12-31 | -$3.76M | $7.42M | -$11.18M | -244.35% |
|---|
| 2014-03-26 | $7.58M | $3.66M | $3.92M | 71.68% |
|---|
| 2013-12-25 | $7.17M | $3.65M | $3.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $48.08M | $22.64M | $25.44M | 96.05% |
|---|
| 2024-12-25 | $46.78M | $19.08M | $27.7M | 107.85% |
|---|
| 2023-12-27 | $40.69M | $21.33M | $19.36M | 75.75% |
|---|
| 2022-12-28 | $38.55M | $19.92M | $18.63M | 89.57% |
|---|
| 2021-12-29 | $52.1M | $17.04M | $35.06M | 120.39% |
|---|
| 2020-12-30 | $40.55M | $6.69M | $33.86M | 138.34% |
|---|
| 2019-12-25 | $36.14M | $15.44M | $20.7M | 83.12% |
|---|
| 2018-12-26 | $45.44M | $27.8M | $17.64M | — |
|---|
| 2017-12-27 | $53.67M | $36.24M | $17.43M | 202.26% |
|---|
| 2016-12-28 | $49.3M | $37.41M | $11.89M | 64.83% |
|---|
| 2015-12-30 | $57.97M | $30.84M | $27.14M | 112.81% |
|---|
| 2014-12-31 | $26.09M | $26.84M | -$751,000.00 | -1.77% |
|---|
| 2013-12-25 | $19.7M | $13.82M | $5.88M | — |
|---|
| 2012-12-26 | $19.41M | $14.99M | $4.42M | — |
|---|