Complete source-backed cash-flow history.
- Available history
- 2009-12-26 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $51.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$145.26M | $21.58M | -$20.44M | $12.32M | -$12.32M | $23.35M | — | -$26.5M |
|---|
| 2025-12-27 | -$22.53M | $22.71M | $39.94M | $17.85M | -$17.85M | $50M | — | -$49.17M |
|---|
| 2025-09-27 | $46.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $60.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $24.41M | $22.81M | $1.94M | $9.92M | -$9.88M | $49.39M | — | -$51.43M |
|---|
| 2024-12-28 | -$38.76M | $23.09M | $41.9M | $23.51M | -$23.51M | $62.66M | — | -$62.18M |
|---|
| 2024-09-28 | $33.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $52.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $12.6M | $23.4M | -$4.88M | $15.74M | -$35.71M | $49.97M | — | -$52.45M |
|---|
| 2023-12-30 | -$18.12M | $21.54M | $32.75M | $15.31M | -$15.31M | $30.4M | — | -$29.73M |
|---|
| 2023-09-30 | $45.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $58.04M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$8.96M | $21.92M | -$17.82M | $17.31M | -$17.12M | $21.1M | — | -$23.06M |
|---|
| 2022-12-31 | -$11.42M | $20.59M | -$25.01M | $20.27M | -$18.7M | — | — | $2.22M |
|---|
| 2022-09-24 | $27.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $53.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | -$1.96M | $19.63M | -$41.01M | $23.77M | -$23.7M | — | — | $14.16M |
|---|
| 2021-12-25 | -$51.79M | $19.14M | $5.33M | $27.03M | -$27.02M | — | — | $1.5M |
|---|
| 2021-09-25 | -$58.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $59.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $65.57M | $17M | $19.81M | $39.28M | -$38.81M | — | — | $382,000.00 |
|---|
| 2020-12-26 | $32.82M | $16.72M | $44.49M | $39.66M | -$39.24M | — | — | $905,000.00 |
|---|
| 2020-09-26 | $80.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $60.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $18.23M | $15.95M | $18.92M | $27.39M | -$27.26M | — | — | $101.17M |
|---|
| 2019-12-28 | $13.76M | $14.43M | $35.56M | $26.47M | -$26.69M | — | — | $667,000.00 |
|---|
| 2019-09-28 | $44.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $27.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $23.69M | $12.86M | $13.64M | $22.08M | -$22.05M | — | — | $2.9M |
|---|
| 2018-12-29 | $21.81M | $13.11M | $55.39M | $16.71M | -$16.73M | $1,000.00 | — | $850,000.00 |
|---|
| 2018-09-29 | $38.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.31M | $12.82M | -$10.42M | $11.48M | -$11.36M | $16.64M | — | $2.79M |
|---|
| 2017-12-30 | $30.53M | $12.88M | $27.74M | $9.57M | -$9.53M | $23.07M | — | -$22.63M |
|---|
| 2017-09-30 | $33.68M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $29.13M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $5.71M | $12.72M | -$5.04M | $6.98M | — | $33.27M | — | — |
|---|
| 2016-12-31 | $22.17M | $12.25M | $45.83M | $12.81M | — | $26.6M | — | — |
|---|
| 2016-09-24 | $31.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $26.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $7.03M | $12.03M | $9.27M | $13.01M | — | $63.78M | — | — |
|---|
| 2015-12-26 | $16.12M | $11.31M | $26.21M | $18.58M | — | $51.91M | — | — |
|---|
| 2015-09-26 | $38.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $29.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $13.74M | $10.31M | $21.23M | $18.69M | — | $9.49M | — | — |
|---|
| 2014-12-27 | $19.07M | $10.15M | $38.65M | $23.49M | — | $7.86M | — | — |
|---|
| 2014-09-27 | $37.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $25.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $8.32M | $7.2M | -$8.81M | $44.17M | — | — | — | — |
|---|
| 2013-12-28 | $18.08M | $7.42M | $33.1M | $27.55M | -$27.54M | -$1,000.00 | — | $231,000.00 |
|---|
| 2013-09-28 | $25.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $19.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $6.91M | $5.1M | -$12.83M | $21.18M | -$21.12M | $14.7M | — | -$8.22M |
|---|
| 2012-12-29 | $16.87M | $5.32M | $30.54M | $16.5M | -$15.6M | $5.48M | — | -$3.32M |
|---|
| 2012-09-29 | $20.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.49M | $4.73M | $1.75M | $13.52M | -$15M | $3.73M | — | $1.95M |
|---|
| 2011-12-31 | $17.79M | $5.46M | $14.84M | $7.31M | -$7.31M | $11.95M | — | -$6.2M |
|---|
| 2011-09-24 | $16.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $28.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $3.96M | $4.46M | -$2.31M | $2.25M | -$2.25M | $1.53M | — | $915,000.00 |
|---|
| 2010-12-25 | $12.17M | $4.59M | $14.31M | $3.58M | -$3.58M | $16.07M | — | -$14.94M |
|---|
| 2010-09-25 | $15.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $16.27M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $108.47M | $90.44M | $270.16M | $54.56M | -$54.52M | $202.42M | — | -$204.08M |
|---|
| 2024-12-28 | $59.7M | $93.99M | $248.89M | $76.28M | -$96.25M | $238.61M | — | -$239.31M |
|---|
| 2023-12-30 | $76.25M | $88.14M | $265.15M | $64.09M | -$62.38M | $92.88M | — | -$84.84M |
|---|
| 2022-12-31 | $67.26M | $81.36M | $199.95M | $90.58M | -$88.51M | — | — | $2.8M |
|---|
| 2021-12-25 | $14.55M | $72.1M | $56.3M | $147.92M | -$146.62M | — | — | -$6.64M |
|---|
| 2020-12-26 | $191.96M | $65.66M | $253.41M | $140M | -$139.12M | — | — | $12.32M |
|---|
| 2019-12-28 | $110.04M | $56.27M | $178.24M | $93.23M | -$258.83M | — | — | $8.86M |
|---|
| 2018-12-29 | $92.66M | $51.97M | $163.45M | $55.46M | -$55.34M | $88.31M | — | -$65.34M |
|---|
| 2017-12-30 | $99.05M | $51.26M | $135.98M | $32.99M | -$32.93M | $144.6M | — | -$128.45M |
|---|
| 2016-12-31 | $87.35M | $49.56M | $154.19M | $49.91M | -$46.02M | $164.66M | — | -$111.33M |
|---|
| 2015-12-26 | $98.41M | $42.89M | $168.68M | $74.19M | — | $135.71M | — | — |
|---|
| 2014-12-27 | $90.74M | $35.14M | $141.21M | $151.78M | — | $7.86M | — | — |
|---|
| 2013-12-28 | $70.39M | $25.9M | $99.98M | $100.66M | -$103.33M | $29.59M | — | -$21.59M |
|---|
| 2012-12-29 | $59.47M | $20.21M | $95.33M | $66.01M | -$67.32M | $18.05M | — | -$2.99M |
|---|
| 2011-12-31 | $66.06M | $18.79M | $72.76M | $19.6M | -$19.6M | $62.82M | — | -$52.68M |
|---|
| 2010-12-25 | $50.14M | $17.43M | $67.83M | $13.61M | -$13.59M | $67.98M | — | -$60.75M |
|---|
| 2009-12-26 | $31.12M | $16.92M | $65.57M | $17M | -$16.99M | $7.08M | — | -$2.17M |
|---|