Complete source-backed cash-flow history.
- Available history
- 2008-12-27 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 | $39.44M | — | $78.21M | $5.81M | -$5.8M | $22.39M | $81.73M | -$114.94M |
|---|
| 2025-12-27 | $23.94M | — | $72.71M | $2.21M | -$2.68M | $36.63M | $13.66M | -$49.67M |
|---|
| 2025-09-27 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $41.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $29.81M | — | $55.7M | $1.9M | $1.15M | $60.36M | $83.32M | -$154.6M |
|---|
| 2024-12-28 | $46.19M | — | $61.12M | $6.74M | $717,000.00 | $2.7M | $12.72M | -$13.29M |
|---|
| 2024-09-28 | $50.03M | — | — | $7.48M | — | — | — | — |
|---|
| 2024-06-29 | $52.62M | — | — | $7.5M | — | — | — | — |
|---|
| 2024-03-30 | $47.1M | — | $94.21M | $9.28M | -$3.64M | $0.00 | $83.24M | -$103.4M |
|---|
| 2023-12-30 | $57.99M | — | $89.86M | $10.29M | -$4.93M | $38.49M | $11.83M | -$45.18M |
|---|
| 2023-09-30 | $61.65M | — | — | $2.76M | — | — | — | — |
|---|
| 2023-07-01 | $66.56M | — | — | $6.4M | — | — | — | — |
|---|
| 2023-04-01 | $78.2M | — | $139.04M | $6.23M | $4.34M | $15.43M | $82.66M | -$142.47M |
|---|
| 2022-12-31 | $93.3M | — | $186.28M | $4.91M | $1.58M | $0.00 | $10.78M | -$25.49M |
|---|
| 2022-09-24 | $100.22M | — | — | $13.63M | — | — | — | — |
|---|
| 2022-06-25 | $112.56M | — | — | $3.86M | — | — | — | — |
|---|
| 2022-03-26 | $124.84M | — | $94.97M | $3.61M | -$3.97M | $109.33M | $84.71M | -$163.97M |
|---|
| 2021-12-25 | $113.32M | — | $59.75M | $4.7M | -$4.7M | $72.49M | $9.5M | -$65.58M |
|---|
| 2021-09-25 | $98.68M | — | — | $9.56M | — | — | — | — |
|---|
| 2021-06-26 | $92.29M | — | — | $4.92M | — | — | — | — |
|---|
| 2021-03-27 | $77.24M | — | $69.89M | $4.08M | -$4.34M | $0.00 | $84.84M | -$95.77M |
|---|
| 2020-12-26 | $65.07M | — | $25.17M | $5.2M | -$4.67M | $0.00 | $8.06M | $8.44M |
|---|
| 2020-09-26 | $61.89M | — | — | $7.75M | — | — | — | — |
|---|
| 2020-06-27 | $24.25M | — | — | $11.88M | — | — | — | — |
|---|
| 2020-03-28 | $40.9M | — | $99.22M | $5.8M | -$4.45M | $115.96M | $86.28M | -$233.46M |
|---|
| 2019-12-28 | $50.05M | — | $47.13M | $4.22M | -$4.62M | $0.00 | $7.3M | -$8.12M |
|---|
| 2019-09-28 | $53.26M | — | — | $5.98M | — | — | — | — |
|---|
| 2019-06-29 | $61.1M | — | — | $4.65M | — | — | — | — |
|---|
| 2019-03-30 | $63.32M | — | $121.42M | $4.58M | -$3.41M | $12.98M | $6.63M | -$53.63M |
|---|
| 2018-12-29 | $68.26M | — | $93.7M | $2.42M | -$2.37M | $102.6M | $6.66M | -$104.26M |
|---|
| 2018-09-29 | $66.99M | — | — | $3.2M | — | — | — | — |
|---|
| 2018-06-30 | $62.52M | — | — | $307,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $57.52M | — | $72M | $3.81M | -$2.23M | $1.51M | $69.29M | -$91.27M |
|---|
| 2017-12-30 | $64.75M | — | $6.7M | $6.79M | -$7.17M | — | $4.2M | -$6.76M |
|---|
| 2017-09-30 | $42.44M | — | — | $2.17M | — | — | — | — |
|---|
| 2017-07-01 | $37.51M | — | — | $1.65M | — | — | — | — |
|---|
| 2017-04-01 | $32.38M | — | $61.95M | $4.98M | — | — | $3.77M | — |
|---|
| 2016-12-31 | $39.57M | — | $18.95M | $4.81M | — | $0.00 | $3.76M | — |
|---|
| 2016-09-24 | $36.28M | — | — | $8.88M | — | — | — | — |
|---|
| 2016-06-25 | $32.31M | — | — | $8.13M | — | — | — | — |
|---|
| 2016-03-26 | $29.18M | — | $72.04M | $828,000.00 | — | $10.23M | $3.4M | — |
|---|
| 2015-12-26 | $37.86M | — | $67.94M | $1.01M | — | $53.94M | $3.42M | — |
|---|
| 2015-09-26 | $39.35M | — | — | $748,000.00 | — | — | — | — |
|---|
| 2015-06-27 | $40.47M | — | — | $600,000.00 | — | — | — | — |
|---|
| 2015-03-28 | $30.02M | — | $49.27M | $2.45M | — | $31.3M | $47.91M | — |
|---|
| 2014-12-27 | $38.49M | — | $29.27M | $1.41M | — | $0.00 | $3.13M | — |
|---|
| 2014-09-27 | $36.76M | — | — | $7.78M | — | — | — | — |
|---|
| 2014-06-28 | $35.93M | — | — | $622,000.00 | — | — | — | — |
|---|
| 2014-03-29 | $27.64M | — | $13.67M | $732,000.00 | — | $37.05M | $18.64M | — |
|---|
| 2013-12-28 | $59.56M | — | $20.84M | $1.57M | — | $12.89M | — | — |
|---|
| 2013-09-28 | $29.25M | — | — | $2.06M | — | — | — | — |
|---|
| 2013-06-29 | $30.43M | — | — | $1.02M | — | — | — | — |
|---|
| 2013-03-30 | $26.78M | — | $52.83M | $1.72M | -$10.23M | — | — | -$25.88M |
|---|
| 2012-12-29 | $33.98M | — | $22.3M | $960,000.00 | -$2.41M | $1.24M | $26.03M | -$25.45M |
|---|
| 2012-09-29 | $33.1M | — | — | $1.45M | — | — | — | — |
|---|
| 2012-06-30 | $35.86M | — | — | $1.96M | — | — | — | — |
|---|
| 2012-03-31 | $26.85M | — | $19.91M | $1.03M | -$17.26M | — | $2.57M | -$30.15M |
|---|
| 2011-12-31 | $32.63M | — | $33.64M | $164,000.00 | $2.44M | $8.48M | $2.58M | -$24.25M |
|---|
| 2011-09-24 | $30.16M | — | — | $631,000.00 | — | — | — | — |
|---|
| 2011-06-25 | $29.6M | — | — | $1.02M | — | — | — | — |
|---|
| 2011-03-26 | $20.62M | — | $16.6M | $1.81M | $1.71M | — | $2.39M | -$18M |
|---|
| 2010-12-25 | $24.1M | — | $40.48M | $2.03M | $3.38M | $48.09M | $2.42M | -$54.33M |
|---|
| 2010-09-25 | $21.8M | — | — | $790,000.00 | — | — | — | — |
|---|
| 2010-06-26 | $24.44M | — | — | $2.45M | — | — | — | — |
|---|
| 2010-03-27 | $17.18M | — | $24.11M | $22.24M | -$23.61M | $4.51M | $2.26M | -$3.82M |
|---|
| 2009-12-26 | $18.57M | — | $16.77M | $439,000.00 | $932,000.00 | $24.1M | $2.27M | -$1.14M |
|---|
| 2009-09-26 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $17.86M | — | — | — | — | — | — | — |
|---|
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 | $115.01M | — | $224.88M | $9.88M | -$2.36M | $179.86M | $124.76M | -$343.14M |
|---|
| 2024-12-28 | $195.95M | — | $286.56M | $31M | -$10.5M | $81.4M | $120.48M | -$237.34M |
|---|
| 2023-12-30 | $264.39M | — | $393.65M | $25.69M | -$6.48M | $53.92M | $117.13M | -$247.97M |
|---|
| 2022-12-31 | $430.91M | — | $622.66M | $26.01M | -$24.77M | $285.98M | $115.67M | -$475.68M |
|---|
| 2021-12-25 | $381.52M | — | $276.74M | $23.26M | -$73.34M | $122.72M | $111.96M | -$232.95M |
|---|
| 2020-12-26 | $192.11M | — | $210.72M | $30.63M | -$28.42M | $115.96M | $109.5M | -$252.03M |
|---|
| 2019-12-28 | $227.72M | — | $307.84M | $19.42M | -$18.56M | $88.58M | $27.89M | -$170.57M |
|---|
| 2018-12-29 | $255.28M | — | $297.9M | $9.75M | -$8.19M | $208.09M | $88.92M | -$330.68M |
|---|
| 2017-12-30 | $177.09M | — | $138.96M | $15.59M | -$22.08M | $0.00 | $15.94M | -$54.4M |
|---|
| 2016-12-31 | $137.35M | — | $190.24M | $22.65M | -$14.17M | $50.52M | $14.33M | -$112.07M |
|---|
| 2015-12-26 | $147.69M | — | $216.02M | $4.8M | — | $161.15M | $57.88M | — |
|---|
| 2014-12-27 | $138.81M | — | $101.87M | $10.54M | — | $56.39M | $27.61M | — |
|---|
| 2013-12-28 | $146.01M | — | $152.65M | $6.37M | — | $59.5M | — | — |
|---|
| 2012-12-29 | $129.78M | — | $125.58M | $5.39M | -$21.21M | $25.83M | $33.98M | -$111.23M |
|---|
| 2011-12-31 | $113.01M | — | $118.03M | $3.62M | $8.81M | $50.45M | $9.98M | -$90.48M |
|---|
| 2010-12-25 | $87.51M | — | $108.76M | $27.51M | -$50.72M | $102.74M | $9.42M | -$99.23M |
|---|
| 2009-12-26 | $70.4M | — | $144.96M | $2.72M | -$22.77M | $55.76M | $8.69M | -$135.93M |
|---|
| 2008-12-27 | $110.93M | — | $119.69M | $8.29M | -$9.15M | $51.58M | $8.14M | -$72.05M |
|---|