Complete source-backed cash-flow history.
- Available history
- 2007-12-30 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 | $8.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $7.26M | $17.73M | $7.22M | $13.45M | -$5.16M | — | $15.32M | $181,000.00 |
|---|
| 2025-12-28 | $7.07M | $30.17M | $19.81M | $17.69M | $16.13M | — | $15.32M | -$38.05M |
|---|
| 2025-09-28 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $9.22M | $18.34M | $31.34M | $12.23M | -$7.08M | — | $15.17M | -$18.57M |
|---|
| 2024-12-29 | $14.8M | $16.88M | $50.75M | $25.55M | -$24.8M | $2.08M | $15.18M | -$5.09M |
|---|
| 2024-09-29 | $41.81M | $17.26M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.24M | $17.59M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.64M | $17.67M | $11.99M | $13.06M | -$10.15M | $0.00 | $15.07M | -$14.6M |
|---|
| 2023-12-31 | $26.09M | $17.28M | $66.12M | $25.72M | -$17.47M | $0.00 | $14.81M | -$44.94M |
|---|
| 2023-09-24 | $15.86M | $16.4M | — | — | — | — | — | — |
|---|
| 2023-06-25 | $17.77M | $15.69M | — | — | — | — | — | — |
|---|
| 2023-03-26 | $22.38M | $14.72M | $40.79M | $18.41M | -$18.28M | $209.64M | $14.6M | -$23.21M |
|---|
| 2022-12-25 | $23.51M | $14.02M | $41.26M | $29.97M | -$32.56M | $30M | $14.82M | $2.98M |
|---|
| 2022-09-25 | $8.33M | $13.34M | — | — | — | — | — | — |
|---|
| 2022-06-26 | $25.43M | $12.74M | — | — | — | — | — | — |
|---|
| 2022-03-27 | $10.49M | $11.94M | $25.39M | $10.23M | -$8.32M | $32.71M | $12.61M | -$6.79M |
|---|
| 2021-12-26 | $24.62M | $11.99M | -$8.95M | $27.23M | -$22.32M | $51.94M | $12.72M | -$3.47M |
|---|
| 2021-09-26 | $29.26M | $11.48M | — | — | — | — | — | — |
|---|
| 2021-06-27 | $32.25M | $12.48M | — | — | — | — | — | — |
|---|
| 2021-03-28 | $33.88M | $12.88M | $63.22M | $7.08M | -$6.3M | $1.27M | $10.8M | -$16.08M |
|---|
| 2020-12-27 | $13.17M | $12.27M | $17.89M | $11.38M | -$12.48M | — | $11M | -$16.02M |
|---|
| 2020-09-27 | $15.71M | $12.76M | — | — | — | — | — | — |
|---|
| 2020-06-28 | $20.61M | $12.38M | — | — | — | — | — | — |
|---|
| 2020-03-29 | $8.44M | $12.3M | $33.73M | $5.93M | -$9.56M | — | $10.7M | -$15.53M |
|---|
| 2019-12-29 | -$2.14M | $12.18M | $11.75M | $10.16M | -$8.43M | — | $10.6M | -$3.9M |
|---|
| 2019-09-29 | $385,000.00 | $11.83M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.35M | $11.52M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.73M | $11.75M | $13.81M | $8.66M | -$8.26M | — | $9.1M | -$9.63M |
|---|
| 2018-12-30 | -$12.87M | $11.55M | -$12.58M | $11.44M | -$16.43M | $0.00 | $7.14M | $27.87M |
|---|
| 2018-09-30 | -$13.3M | $11.59M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $11.2M | $11.73M | — | — | — | — | — | — |
|---|
| 2018-04-01 | $17.44M | $11.54M | $36.73M | $9.32M | -$4.44M | $141.74M | $7.57M | -$13.81M |
|---|
| 2017-12-31 | $28.51M | $11.38M | $20.06M | $9.4M | -$14.08M | $87.88M | $7.81M | -$23.25M |
|---|
| 2017-09-24 | $21.82M | $11.18M | — | — | — | — | — | — |
|---|
| 2017-06-25 | $23.54M | $10.65M | — | — | — | — | — | — |
|---|
| 2017-03-26 | $28.43M | $10.46M | $47.33M | $15.06M | -$14.93M | $13.08M | $7.35M | -$25.32M |
|---|
| 2016-12-25 | $32.63M | $10.6M | $28.8M | $16.6M | -$544,000.00 | $12.97M | $7.37M | -$31.5M |
|---|
| 2016-09-25 | $21.47M | $10.61M | — | — | — | — | — | — |
|---|
| 2016-06-26 | $22.54M | $10.03M | — | — | — | — | — | — |
|---|
| 2016-03-27 | $26.18M | $9.74M | $33.85M | $10.25M | — | $66.03M | $6.63M | — |
|---|
| 2015-12-27 | $24.7M | $9.67M | $50.73M | $12.46M | — | $39.63M | $6.89M | — |
|---|
| 2015-09-27 | $17.97M | $10.46M | — | — | — | — | — | — |
|---|
| 2015-06-28 | $10.78M | $10.14M | — | — | — | — | — | — |
|---|
| 2015-03-29 | $22.24M | $10.04M | $40.25M | $7.56M | — | $24.77M | $5.55M | — |
|---|
| 2014-12-28 | $21.18M | $10.43M | $37.81M | $10.96M | — | $23.25M | $5.62M | — |
|---|
| 2014-09-28 | $16.08M | $10.52M | — | — | — | — | — | — |
|---|
| 2014-06-29 | $16.75M | $9.86M | — | — | — | — | — | — |
|---|
| 2014-03-30 | $19.31M | $9.16M | $26.68M | $11.14M | — | $32.8M | $5.24M | — |
|---|
| 2013-12-29 | $18.81M | $9.43M | $26.53M | $12.21M | — | $49.43M | $5.38M | — |
|---|
| 2013-09-29 | $14.28M | $8.61M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.15M | $8.53M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.31M | $8.54M | $29.91M | $13.25M | -$12.76M | $32.12M | — | -$9.01M |
|---|
| 2012-12-30 | $17.36M | $8.58M | $9.61M | $16.2M | — | $41.95M | — | — |
|---|
| 2012-09-23 | $13.03M | $8.19M | — | — | — | — | — | — |
|---|
| 2012-06-24 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2012-03-25 | $16.98M | — | $44.09M | $6.4M | -$6.38M | $13.82M | — | -$11.67M |
|---|
| 2011-12-25 | $15.06M | — | $13.79M | $8.67M | -$8.85M | $15.74M | — | -$11.51M |
|---|
| 2011-09-25 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $12.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | $16.43M | — | $26.69M | $4.82M | -$3.52M | $4.12M | — | -$55.44M |
|---|
| 2010-12-26 | $14.03M | — | $30.42M | $7.52M | -$6.94M | $3.72M | — | -$5.42M |
|---|
| 2010-09-26 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $13.19M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $16.88M | — | $26.01M | $9.13M | -$8.61M | $5.27M | — | -$230,000.00 |
|---|
| 2009-12-27 | $13.7M | — | $21.56M | $12.54M | -$8.74M | $23.52M | — | -$28.13M |
|---|
| 2009-09-27 | $11.74M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $14.18M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $17.84M | — | $31.93M | $5.06M | -$8.44M | $4.96M | — | -$17.34M |
|---|
| 2008-12-28 | $12.78M | — | $25.66M | $5.25M | -$3.07M | $38,000.00 | — | -$23.57M |
|---|
| 2008-09-28 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2008-03-30 | $8.63M | — | $20.34M | $8.71M | -$8.27M | $2.27M | — | -$10.87M |
|---|
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 | $30.53M | $92.25M | $126M | $64.7M | -$21.49M | $0.00 | $61.14M | -$106.26M |
|---|
| 2024-12-29 | $83.49M | $69.41M | $106.63M | $72.48M | -$17.35M | $2.08M | $60.56M | -$91.67M |
|---|
| 2023-12-31 | $82.1M | $64.09M | $193.06M | $76.62M | -$75.12M | $210.35M | $58.45M | -$124.08M |
|---|
| 2022-12-25 | $67.77M | $52.03M | $117.81M | $78.39M | -$62.79M | $125M | $54.77M | -$76.24M |
|---|
| 2021-12-26 | $120.02M | $48.82M | $184.68M | $68.56M | -$63.51M | $72.5M | $40.36M | -$180.53M |
|---|
| 2020-12-27 | $57.93M | $49.71M | $186.44M | $35.65M | -$41.07M | $2.7M | $43.1M | -$43.46M |
|---|
| 2019-12-29 | $4.87M | $47.28M | $61.75M | $37.71M | -$32.58M | — | $40.9M | -$34.57M |
|---|
| 2018-12-30 | $2.47M | $46.4M | $92.45M | $42.03M | -$38.8M | $158.05M | $29M | -$48.1M |
|---|
| 2017-12-31 | $102.29M | $43.67M | $134.98M | $52.59M | -$56.5M | $209.59M | $30.7M | -$72.06M |
|---|
| 2016-12-25 | $102.82M | $40.99M | $150.26M | $55.55M | -$46.27M | $122.38M | $27.9M | -$109.03M |
|---|
| 2015-12-27 | $75.68M | $40.31M | $170.46M | $38.97M | -$38.95M | $119.79M | $24.84M | -$130.28M |
|---|
| 2014-12-28 | $73.32M | $39.97M | $122.63M | $48.66M | — | $117.4M | $21.74M | — |
|---|
| 2013-12-29 | $69.54M | $35.11M | $101.36M | $50.75M | — | $118.57M | $10.8M | — |
|---|
| 2012-12-30 | $61.66M | $32.8M | $104.38M | $42.63M | — | $106.1M | — | — |
|---|
| 2011-12-25 | $54.74M | $32.68M | $101.01M | $29.32M | -$27.49M | $65.32M | — | -$102.6M |
|---|
| 2010-12-26 | $51.94M | — | $92.58M | $31.13M | -$28.66M | $46.94M | — | -$43.22M |
|---|
| 2009-12-27 | $57.45M | — | $103.83M | $33.54M | -$36.41M | $28.48M | — | -$53.05M |
|---|
| 2008-12-28 | $36.8M | — | $73.24M | $29.27M | -$26.23M | $37.7M | — | -$44.14M |
|---|
| 2007-12-30 | $32.74M | — | $61.59M | $31.15M | -$55.32M | $72.87M | — | -$10.62M |
|---|