Complete source-backed cash-flow history.
- Available history
- 2020-12-27 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 | -$26.27M | $18.76M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $125.81M | $18.63M | -$17.16M | $12.4M | $85.21M | — | — | -$411,000.00 |
|---|
| 2025-12-28 | -$49.72M | $18.13M | -$8.65M | $30.34M | -$32.22M | — | — | $108,000.00 |
|---|
| 2025-09-28 | -$36.15M | $18.3M | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$23.16M | $18M | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$25.04M | $17.11M | -$13.13M | $16.73M | -$19.13M | — | — | $1.43M |
|---|
| 2024-12-29 | -$29.03M | $17.28M | $6.12M | $26.72M | -$29.01M | — | — | $3.06M |
|---|
| 2024-09-29 | -$20.82M | $16.91M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.46M | $16.74M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.07M | $16.43M | $3.43M | $13.41M | -$15.02M | — | — | -$1.88M |
|---|
| 2023-12-31 | -$27.41M | $16.18M | $8.92M | $14.79M | -$16.29M | — | — | -$10.14M |
|---|
| 2023-09-24 | -$25.06M | $15.68M | — | — | — | — | — | — |
|---|
| 2023-06-25 | -$27.26M | $14.52M | — | — | — | — | — | — |
|---|
| 2023-03-26 | -$33.66M | $13.11M | -$3.13M | $30.86M | -$32.38M | — | — | $723,000.00 |
|---|
| 2022-12-25 | -$49.26M | $12.6M | -$17.46M | $30.91M | -$32.65M | — | — | $654,000.00 |
|---|
| 2022-09-25 | -$51.03M | $11.89M | — | — | — | — | — | — |
|---|
| 2022-06-26 | -$40.5M | $11.31M | — | — | — | — | — | — |
|---|
| 2022-03-27 | -$49.65M | $10.68M | -$17.29M | $18.06M | -$19.07M | — | — | $849,000.00 |
|---|
| 2021-12-26 | -$66.18M | $9.99M | -$28.31M | $24.44M | -$27.8M | — | — | $391.06M |
|---|
| 2021-09-26 | -$30.07M | $9.3M | — | — | — | — | — | — |
|---|
| 2021-06-27 | -$26.88M | $8.41M | — | — | — | — | — | — |
|---|
| 2021-03-28 | -$30.05M | $7.85M | -$16.46M | $16.58M | -$17.85M | — | — | $116.27M |
|---|
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 |
|---|
| 2025-12-28 | -$134.07M | $71.54M | -$12.7M | $106.49M | -$114.25M | — | — | $2.86M |
|---|
| 2024-12-29 | -$90.37M | $67.35M | $43.39M | $84.46M | -$92.21M | — | — | $8.9M |
|---|
| 2023-12-31 | -$113.38M | $59.49M | $26.48M | $89.67M | -$95.67M | — | — | -$5.2M |
|---|
| 2022-12-25 | -$190.44M | $46.47M | -$43.17M | $96.89M | -$102.02M | — | — | $4.63M |
|---|
| 2021-12-26 | -$153.18M | $35.55M | -$64.53M | $84.51M | -$97.55M | — | — | $531.61M |
|---|
| 2020-12-27 | -$141.22M | $26.85M | -$90.35M | $48.15M | -$58.41M | — | — | $2.15M |
|---|