Complete source-backed cash-flow history.
- Available history
- 2021-12-26 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$57.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$15.4M | — | -$133M | $13.2M | -$13M | $0.00 | — | $101.6M |
|---|
| 2025-12-28 | -$42M | — | $86.9M | $34.4M | -$34.3M | $0.00 | — | $14.1M |
|---|
| 2025-09-28 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $13.3M | — | -$31.4M | $9.8M | -$9.8M | $11.4M | — | $33.5M |
|---|
| 2024-12-29 | $14M | — | $115.1M | $46.3M | -$38.9M | $0.00 | — | -$61.7M |
|---|
| 2024-09-29 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.5M | — | $18.7M | $7M | -$7M | $1.6M | — | -$7.1M |
|---|
| 2023-12-31 | $36.1M | — | $69.1M | $35.9M | -$35.8M | $6.4M | — | -$7.8M |
|---|
| 2023-09-24 | $59.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-25 | $51.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | $35M | — | $62.1M | $2.9M | -$2.7M | $0.00 | — | -$42.7M |
|---|
| 2022-12-25 | $15.4M | — | $117.7M | $23.7M | -$23.7M | $0.00 | — | -$128M |
|---|
| 2022-09-25 | $52.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $40.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $46.9M | — | -$2.9M | $11M | -$11M | — | — | $11M |
|---|
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 |
|---|
| 2025-12-28 | $26.7M | — | $195.7M | $78.2M | -$74.4M | $18.1M | — | -$65.7M |
|---|
| 2024-12-29 | $125.9M | — | $292M | $80.9M | -$580.8M | $6.5M | — | $269.6M |
|---|
| 2023-12-31 | $182M | — | $405.6M | $57.3M | -$56.9M | $22M | — | -$299.9M |
|---|
| 2022-12-25 | $155.4M | — | $235.6M | $55.9M | -$55.9M | $0.00 | — | -$215.3M |
|---|
| 2021-12-26 | $182.6M | — | $148.2M | $51.6M | -$51.5M | $0.00 | — | -$109.7M |
|---|