Complete source-backed cash-flow history.
- Available history
- 2009-12-27 to 2026-07-12
- 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 |
|---|
| 2026-07-12 | $386,000.00 | $9.75M | — | — | — | — | — | — |
|---|
| 2026-04-19 | -$2.18M | $15.26M | $6.98M | — | -$6.71M | — | — | $4.12M |
|---|
| 2025-12-28 | -$10.11M | $12.09M | $11.01M | — | -$5.64M | — | — | -$6.7M |
|---|
| 2025-10-05 | -$18.42M | $12.02M | — | — | — | — | — | — |
|---|
| 2025-07-13 | $3.99M | $11.58M | — | — | — | — | — | — |
|---|
| 2025-04-20 | $1.25M | $15.43M | $19.57M | — | -$6.38M | — | — | -$19.31M |
|---|
| 2024-12-29 | -$39.72M | $12.84M | $5.21M | — | -$6.62M | $0.00 | — | $10.53M |
|---|
| 2024-10-06 | -$18.88M | $13.33M | — | — | — | — | — | — |
|---|
| 2024-07-14 | -$9.49M | $13.4M | — | — | — | — | — | — |
|---|
| 2024-04-21 | -$9.46M | $18.15M | $13.73M | — | $15.15M | — | — | -$21.89M |
|---|
| 2023-12-31 | -$13.73M | $13.94M | -$18.52M | — | -$10.77M | $0.00 | — | $29,000.00 |
|---|
| 2023-10-01 | -$8.16M | $14.67M | — | — | — | — | — | — |
|---|
| 2023-07-09 | $3.92M | $15.76M | — | — | — | — | — | — |
|---|
| 2023-04-16 | -$3.26M | $21.83M | $17.34M | — | -$16.08M | — | — | -$1.02M |
|---|
| 2022-12-25 | -$44.69M | $17.32M | -$3.27M | — | -$11.27M | $0.00 | — | $14.61M |
|---|
| 2022-10-02 | -$12.65M | $17.37M | — | — | — | — | — | — |
|---|
| 2022-07-10 | -$17.97M | $17.64M | — | — | — | — | — | — |
|---|
| 2022-04-17 | -$3.58M | $23.92M | $13.3M | — | -$9.55M | — | — | $15.42M |
|---|
| 2021-12-26 | -$21.75M | $19.45M | $9.68M | — | -$22.27M | $0.00 | — | $17.6M |
|---|
| 2021-10-03 | -$14.98M | $18.88M | — | — | — | — | — | — |
|---|
| 2021-07-11 | -$5M | $19.22M | — | — | — | — | — | — |
|---|
| 2021-04-18 | -$8.71M | $25.89M | $18.93M | — | -$5.4M | $0.00 | — | -$7.39M |
|---|
| 2020-12-27 | -$39.33M | $19.5M | $42.63M | — | -$7.26M | $0.00 | — | -$45.72M |
|---|
| 2020-10-04 | -$6.18M | $19.17M | — | — | — | — | — | — |
|---|
| 2020-07-12 | -$56.26M | $20.56M | — | — | — | — | — | — |
|---|
| 2020-04-19 | -$174.3M | $28.32M | -$13.32M | — | -$8.7M | $1.64M | — | $81.74M |
|---|
| 2019-12-29 | -$7.7M | $20.7M | $16.3M | — | -$24.13M | $1.02M | — | $16.83M |
|---|
| 2019-10-06 | -$1.82M | $21.28M | — | — | — | — | — | — |
|---|
| 2019-07-14 | $981,000.00 | $21.37M | — | — | — | — | — | — |
|---|
| 2019-04-21 | $639,000.00 | $28.44M | $25.29M | — | -$10.08M | $974,000.00 | — | -$10.85M |
|---|
| 2018-12-30 | -$10.63M | $22.04M | $37.52M | — | -$10.26M | $1.14M | — | -$28.64M |
|---|
| 2018-10-07 | $1.71M | $21.82M | — | — | — | — | — | — |
|---|
| 2018-07-15 | -$1.87M | $22.32M | — | — | — | — | — | — |
|---|
| 2018-04-22 | $4.38M | $29.19M | $57.05M | — | -$15.76M | $0.00 | — | -$34.89M |
|---|
| 2017-12-31 | $8.81M | $22.07M | $35.04M | — | -$22.37M | $0.00 | — | -$9.79M |
|---|
| 2017-10-01 | $2.71M | $21.26M | — | — | — | — | — | — |
|---|
| 2017-07-09 | $6.93M | $21.17M | — | — | — | — | — | — |
|---|
| 2017-04-16 | $11.57M | $28.04M | $69.96M | — | -$24.44M | — | — | -$35.12M |
|---|
| 2016-12-25 | -$8.75M | $22.12M | $4.27M | — | -$26.93M | $14.56M | — | $18.92M |
|---|
| 2016-10-02 | -$1.3M | $21.47M | — | — | — | — | — | — |
|---|
| 2016-07-10 | $7.55M | $19.16M | — | — | — | — | — | — |
|---|
| 2016-04-17 | $14.23M | $23.95M | $42.5M | — | -$92.13M | — | — | $52.02M |
|---|
| 2015-12-27 | $11.69M | $18.49M | $39.57M | — | -$46.03M | $30.16M | — | $7.46M |
|---|
| 2015-10-04 | $8.28M | $18.62M | — | — | — | — | — | — |
|---|
| 2015-07-12 | $11.17M | $17.26M | — | — | — | — | — | — |
|---|
| 2015-04-19 | $16.57M | $23M | $35.99M | — | -$37.27M | $0.00 | — | $441,000.00 |
|---|
| 2014-12-28 | $3.94M | $16.36M | $40.64M | — | -$29.73M | $1.17M | — | -$8.44M |
|---|
| 2014-10-05 | $7.21M | $15.21M | — | — | — | — | — | — |
|---|
| 2014-07-13 | $9.47M | $14.12M | — | — | — | — | — | — |
|---|
| 2014-04-20 | $11.94M | $18.89M | $36.04M | — | -$32.34M | $7.5M | — | -$6.17M |
|---|
| 2013-12-29 | $6.96M | $13.61M | $31.35M | — | -$27.84M | $2.5M | — | — |
|---|
| 2013-10-06 | $4.66M | $13.44M | — | — | — | — | — | — |
|---|
| 2013-07-14 | $11.14M | $13.32M | — | — | — | — | — | — |
|---|
| 2013-04-21 | $9.48M | $17.83M | $40.37M | $13.64M | -$13.64M | $0.00 | — | — |
|---|
| 2012-12-30 | — | $13M | $22.03M | $20.28M | — | $8.65M | — | — |
|---|
| 2012-09-30 | — | $13.28M | — | — | — | — | — | — |
|---|
| 2012-07-08 | — | $12.53M | — | — | — | — | — | — |
|---|
| 2012-04-15 | — | $16.65M | $29.55M | $10.45M | — | — | — | — |
|---|
| 2011-12-25 | — | $12.52M | $22.58M | $11.44M | — | $2.3M | — | — |
|---|
| 2011-10-02 | — | $13.01M | — | — | — | — | — | — |
|---|
| 2011-07-10 | $6.89M | $12.63M | — | — | — | — | — | — |
|---|
| 2011-04-17 | — | $17.11M | $29.92M | $7.63M | — | $9.54M | — | — |
|---|
| 2010-12-26 | — | $12.96M | $19.06M | $9.17M | — | — | — | — |
|---|
| 2010-10-03 | — | $13.34M | — | — | — | — | — | — |
|---|
| 2010-07-11 | $4.33M | $13.19M | — | — | — | — | — | — |
|---|
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 | -$23.28M | $51.12M | $37.01M | — | -$24.62M | $0.00 | — | -$22.25M |
|---|
| 2024-12-29 | -$77.54M | $57.73M | $7.05M | — | -$1.75M | $0.00 | — | $2.54M |
|---|
| 2023-12-31 | -$21.23M | $66.19M | -$1.16M | — | $8.23M | $9.96M | — | -$33.71M |
|---|
| 2022-12-25 | -$78.88M | $76.25M | $35.53M | — | -$29.57M | $0.00 | — | $29.53M |
|---|
| 2021-12-26 | -$50.44M | $83.44M | $47.29M | — | -$42.24M | $0.00 | — | $1.56M |
|---|
| 2020-12-27 | -$276.07M | $87.56M | $20.23M | — | -$21.39M | $1.64M | — | -$11.7M |
|---|
| 2019-12-29 | -$7.9M | $91.79M | $57.92M | — | -$57.03M | $3.45M | — | $9.68M |
|---|
| 2018-12-30 | -$6.42M | $95.37M | $126.3M | — | -$49.84M | $1.47M | — | -$74.3M |
|---|
| 2017-12-31 | $30.02M | $92.55M | $156.61M | — | -$83.29M | $0.00 | — | -$67.92M |
|---|
| 2016-12-25 | $11.73M | $86.7M | $98.96M | — | -$199.38M | $46.08M | — | $89.33M |
|---|
| 2015-12-27 | $47.7M | $77.37M | $140.92M | — | -$169.11M | $40.01M | — | $28.77M |
|---|
| 2014-12-28 | $32.56M | $64.58M | $123.58M | — | -$155.28M | $26.88M | — | $37.05M |
|---|
| 2013-12-29 | $32.24M | $58.2M | $113.53M | — | -$78.23M | $5M | — | -$40.63M |
|---|
| 2012-12-30 | $28.33M | $55.47M | $94.38M | $59.96M | -$63.31M | $24.3M | — | — |
|---|
| 2011-12-25 | — | $55.27M | $95.7M | $44.09M | -$43.36M | $32.96M | — | — |
|---|
| 2010-12-26 | — | $56.74M | $70.61M | $34.96M | — | — | — | — |
|---|
| 2009-12-27 | — | $57.17M | $90.62M | $48.47M | — | — | — | — |
|---|