Complete source-backed cash-flow history.
- Available history
- 2019-12-29 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 | $6.94M | $8.25M | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$402,000.00 | $7.94M | $17.55M | $18.46M | -$18.31M | — | — | $4.78M |
|---|
| 2025-12-28 | $6.11M | $7.62M | $23.17M | $32.34M | -$32.11M | — | — | $11.67M |
|---|
| 2025-09-28 | $1.21M | $7.31M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $8.7M | $7.14M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $3.31M | $7.04M | $9.45M | $19.04M | -$19.04M | — | — | -$350,000.00 |
|---|
| 2024-12-29 | $11.27M | $6.57M | $26.09M | $31.68M | -$31.68M | — | — | $9.95M |
|---|
| 2024-09-29 | $7.22M | $6.68M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.47M | $7.11M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.56M | $6.94M | $9.08M | $16.94M | -$16.94M | — | — | $10.61M |
|---|
| 2023-12-31 | $7.79M | $6.53M | $17.21M | $30.26M | -$30.26M | — | — | $10.54M |
|---|
| 2023-09-24 | $4.36M | $6.18M | — | — | — | — | — | — |
|---|
| 2023-06-25 | $6.79M | $5.94M | — | — | — | — | — | — |
|---|
| 2023-03-26 | -$514,000.00 | $5.67M | $6.49M | $20.22M | -$20.19M | — | — | -$16.11M |
|---|
| 2022-12-25 | $3.95M | $5.1M | $17.92M | $17.05M | -$17.05M | — | — | -$3.17M |
|---|
| 2022-09-25 | $1.59M | $5.29M | — | — | — | — | — | — |
|---|
| 2022-06-26 | $5.11M | $5.31M | — | — | — | — | — | — |
|---|
| 2022-03-27 | $194,000.00 | $5.21M | $800,000.00 | $6.28M | -$6.28M | — | — | -$1.6M |
|---|
| 2021-12-26 | -$18.61M | $5.09M | $2.98M | $8.5M | -$8.5M | — | — | -$4.78M |
|---|
| 2021-09-26 | $645,000.00 | $5.52M | — | — | — | — | — | — |
|---|
| 2021-06-27 | $8.17M | $6.42M | — | — | — | — | — | — |
|---|
| 2021-03-28 | -$5.39M | $6.29M | $5.05M | $10.97M | -$11.13M | — | — | -$581,000.00 |
|---|
| 2020-12-27 | -$15.63M | $6.18M | $20.17M | $11.31M | -$11.31M | — | — | -$830,000.00 |
|---|
| 2020-09-27 | $8.1M | $6.14M | — | — | — | — | — | — |
|---|
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 | $19.35M | $29.11M | $71.91M | $90.44M | -$90.19M | — | — | $15.37M |
|---|
| 2024-12-29 | $29.52M | $27.3M | $98.04M | $88.19M | -$88.11M | — | — | $2.51M |
|---|
| 2023-12-31 | $18.42M | $24.31M | $70.78M | $87.92M | -$87.84M | — | — | -$16.93M |
|---|
| 2022-12-25 | $10.85M | $20.91M | $56.89M | $47.06M | -$47.02M | — | — | -$4.71M |
|---|
| 2021-12-26 | -$15.18M | $23.31M | $42.87M | $36.18M | -$36.26M | — | — | -$8.78M |
|---|
| 2020-12-27 | -$8.26M | $24.58M | $58.27M | $21.45M | -$21.42M | — | — | -$18.05M |
|---|
| 2019-12-29 | -$12.87M | $24.36M | $43.33M | $22.05M | -$22.01M | — | — | -$11.72M |
|---|