Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-07-02
- 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 |
|---|
| 2026-07-02 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2026-04-02 | -$28.6M | — | $18.1M | $300,000.00 | -$100,000.00 | $1M | $2.8M | -$4M |
|---|
| 2026-01-01 | $29.3M | — | $8.3M | $2.2M | -$9.6M | $3.3M | $2.9M | $6M |
|---|
| 2025-09-25 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-26 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-27 | -$30.7M | — | $6M | $700,000.00 | -$700,000.00 | $8.8M | $0.00 | -$20.4M |
|---|
| 2024-12-26 | $24.7M | — | $30.5M | $2.4M | -$2.8M | $2M | $0.00 | -$2M |
|---|
| 2024-09-26 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-27 | -$8.7M | — | — | — | — | $2.60 | — | — |
|---|
| 2024-03-28 | -$34.7M | — | $24.1M | $1.5M | -$1.3M | $0.00 | $300,000.00 | -$300,000.00 |
|---|
| 2023-12-28 | $23.7M | — | $15.6M | $1.6M | -$1M | $0.00 | $0.00 | $0.00 |
|---|
| 2023-09-28 | $181.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-29 | $545.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-30 | -$45.5M | — | $10.4M | $1M | -$700,000.00 | — | $400,000.00 | -$2.4M |
|---|
| 2022-12-29 | $6.1M | — | -$10.6M | $900,000.00 | — | — | $0.00 | — |
|---|
| 2022-09-29 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$700,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.2M | — | -$23.6M | $700,000.00 | -$700,000.00 | — | $4.5M | $36.9M |
|---|
| 2021-12-30 | $8.6M | — | -$2.7M | $1.8M | — | — | $4M | — |
|---|
| 2021-09-30 | -$15.2M | — | — | — | — | — | — | — |
|---|
| 2021-07-01 | -$22.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-01 | -$19.4M | — | -$25M | $2M | -$2M | — | $4.8M | $37.4M |
|---|
| 2020-12-31 | -$35.2M | — | -$30.6M | $1.4M | — | — | $5.5M | — |
|---|
| 2020-09-24 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-25 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-26 | -$3.7M | — | $58.1M | $3.3M | $800,000.00 | — | $15.5M | $78.4M |
|---|
| 2019-12-26 | $19.1M | — | $30M | $4.2M | — | — | $13.2M | — |
|---|
| 2019-09-26 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-27 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-28 | -$1.1M | — | $46M | $2.9M | $15M | — | $14M | -$38.4M |
|---|
| 2018-12-27 | $16.3M | — | $31.5M | $4.2M | — | — | $13.2M | — |
|---|
| 2018-09-27 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-28 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-29 | -$1.9M | — | $49.5M | $3.5M | — | — | $15M | — |
|---|
| 2017-12-28 | $40.7M | — | $34.9M | $3.9M | — | — | $16.6M | — |
|---|
| 2017-09-28 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-29 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-30 | -$1.3M | — | $57M | $2.9M | — | — | $15.3M | — |
|---|
| 2016-12-29 | $22.2M | — | $42.6M | $3.9M | — | — | $13.2M | — |
|---|
| 2016-09-29 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.3M | — | $23.7M | $3.9M | — | — | $15M | — |
|---|
| 2015-12-31 | $2.5M | — | $43.4M | $4.6M | — | — | $12.9M | — |
|---|
| 2015-10-01 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2015-07-02 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2015-04-02 | -$9M | — | $300,000.00 | $2M | — | — | $13.3M | — |
|---|
| 2015-01-01 | $8.1M | — | $31M | $1.8M | — | — | $12.9M | — |
|---|
| 2014-09-25 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-26 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-27 | -$3.1M | — | $11.9M | $2.1M | $6.6M | — | $42.3M | -$56.6M |
|---|
| 2013-12-26 | $19M | — | $39.2M | $2.2M | -$16M | — | $12.8M | -$38.3M |
|---|
| 2013-09-26 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-27 | $9.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-28 | -$1M | — | $28.6M | $2.7M | $6.1M | — | $12.1M | -$33.3M |
|---|
| 2012-12-27 | -$500,000.00 | — | $49.4M | $2.8M | -$14.9M | — | $12M | -$22.3M |
|---|
| 2012-09-27 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-28 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-29 | -$900,000.00 | — | -$2.5M | $2.4M | $1.6M | — | $12.8M | -$8.2M |
|---|
| 2011-12-29 | $6.7M | — | $52.8M | $4.5M | -$23.9M | — | $11.9M | -$24.7M |
|---|
| 2011-09-29 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1M | — | $17.1M | $2.1M | -$8.6M | — | $10.8M | -$32.1M |
|---|
| 2010-12-30 | $11.6M | — | $43.1M | $3.5M | -$7.3M | — | $10.3M | -$17.3M |
|---|
| 2010-09-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2010-07-01 | $4.6M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-01 | -$10.6M | — | $8.4M | $5.6M | -$15.4M | $22M | $11.4M | -$33.5M |
|---|
| 2024-12-26 | -$22.3M | — | $60.3M | $5.8M | -$5.7M | $13.1M | $300,000.00 | -$14.1M |
|---|
| 2023-12-28 | $705.2M | — | -$6.7M | $3.3M | $32.6M | $0.00 | $500,000.00 | -$52.1M |
|---|
| 2022-12-29 | -$28.7M | — | -$47.3M | $2.9M | — | — | $9.5M | — |
|---|
| 2021-12-30 | -$48.7M | — | -$95.2M | $5.7M | — | — | $16.9M | — |
|---|
| 2020-12-31 | -$65.4M | — | $55.3M | $8M | — | — | $32M | — |
|---|
| 2019-12-26 | $36.1M | — | $143.6M | $14M | — | — | $53.6M | — |
|---|
| 2018-12-27 | $29.8M | — | $150.3M | $14.2M | — | — | $54.4M | — |
|---|
| 2017-12-28 | $58.3M | — | $138.9M | $11.6M | — | — | $58.7M | — |
|---|
| 2016-12-29 | $32.9M | — | $133.5M | $12.9M | — | — | $54.6M | — |
|---|
| 2015-12-31 | $11.3M | — | $105.3M | $12.6M | — | — | $52.3M | — |
|---|
| 2015-01-01 | $13.4M | — | $117.9M | $8.7M | — | — | $81M | — |
|---|
| 2013-12-26 | $41.2M | — | $153.1M | $10.1M | -$55.9M | — | $49.2M | -$114.9M |
|---|
| 2012-12-27 | $13.4M | — | $81.6M | $10.4M | -$19.4M | — | $48.7M | -$55.7M |
|---|
| 2011-12-29 | $31.5M | — | $161.8M | $13.5M | -$53.1M | — | $45.3M | -$117.2M |
|---|
| 2010-12-30 | $29.2M | — | $143.7M | $10.1M | -$15.6M | — | $34.7M | -$144.8M |
|---|
| 2009-12-31 | $26.1M | — | $138.3M | $8.4M | -$10.4M | — | $27.5M | -$106M |
|---|