Complete source-backed cash-flow history.
- Available history
- 2013-12-25 to 2026-07-01
- 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 |
|---|
| 2026-07-01 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2026-04-01 | -$290,000.00 | $29.12M | $8.49M | $47.19M | -$47.19M | — | — | -$7.77M |
|---|
| 2025-12-31 | $11.83M | $26.43M | $63.14M | $59.15M | -$59.15M | — | — | -$1.62M |
|---|
| 2025-09-24 | $12.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-25 | $17.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-26 | $4.25M | $26.54M | $31.22M | $29.35M | -$29.35M | — | — | -$9.66M |
|---|
| 2024-12-25 | $8.71M | $25.81M | $45.08M | $34.7M | -$34.7M | — | — | -$537,000.00 |
|---|
| 2024-09-25 | -$10.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-26 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-27 | $2.04M | $25.44M | $30.67M | $33.05M | $11.31M | — | — | -$6.42M |
|---|
| 2023-12-27 | $7.22M | $24.54M | $41.55M | $33.13M | -$6.06M | — | — | -$859,000.00 |
|---|
| 2023-09-27 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-28 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-29 | -$1.53M | $21.32M | $19.82M | $34.33M | $46.46M | — | — | -$3.37M |
|---|
| 2022-12-28 | -$7.86M | — | $22.41M | $47.76M | -$48.21M | — | — | -$673,000.00 |
|---|
| 2022-09-28 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-29 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-30 | -$10.16M | — | $7.97M | $27.97M | -$28.05M | — | — | -$3.07M |
|---|
| 2021-12-29 | -$5.64M | — | $14.66M | $32.64M | -$32.72M | — | — | -$956,000.00 |
|---|
| 2021-09-29 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.31M | — | $9.95M | $23.16M | -$27.23M | — | — | $245.4M |
|---|
| 2020-12-30 | -$19.43M | — | $8.85M | $22.04M | -$42.08M | — | — | $5.22M |
|---|
| 2020-09-23 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-24 | -$16.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-25 | -$960,000.00 | — | $7.48M | $19.16M | $649,000.00 | — | — | $42.57M |
|---|
| 2019-12-25 | -$2.09M | — | $16.81M | $25.6M | -$25.81M | — | — | $1.59M |
|---|
| 2019-09-25 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-26 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-27 | $2.55M | — | $17.2M | $24.99M | -$10.37M | — | — | $322,000.00 |
|---|
| 2018-12-26 | -$958,000.00 | — | $22.61M | $27.38M | -$27.69M | — | — | $539,000.00 |
|---|
| 2018-09-26 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-27 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-28 | $3.51M | — | $19.13M | $17.72M | -$15.85M | — | — | $1.84M |
|---|
| 2017-12-27 | -$12.46M | — | $16.91M | $20.35M | -$20.49M | — | — | -$1.8M |
|---|
| 2017-09-27 | $5M | — | — | — | — | — | — | — |
|---|
| 2017-06-28 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-29 | $2.27M | — | $9.68M | $13.13M | -$8.3M | — | — | $2.73M |
|---|
| 2016-12-28 | $3.92M | — | $13.76M | $15.17M | -$15.43M | — | — | $1.04M |
|---|
| 2016-09-28 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-29 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-30 | $1.46M | — | $8.48M | $14.13M | -$14.13M | — | — | $656,000.00 |
|---|
| 2015-12-30 | $1.25M | — | $10.32M | $6.79M | -$9.19M | — | — | -$100,000.00 |
|---|
| 2015-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2015-07-01 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2015-04-01 | -$12.67M | — | $5.18M | $8.56M | -$8.56M | — | — | $61.54M |
|---|
| 2014-12-31 | -$1.43M | — | $2.15M | $10.63M | -$10.63M | — | — | $5.05M |
|---|
| 2014-09-24 | $504,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-25 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-26 | $1.09M | — | $1.41M | $1.76M | -$1.76M | — | — | -$2.39M |
|---|
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 |
|---|
| 2025-12-31 | $45.73M | $106.6M | $222.36M | $165.85M | -$165.85M | — | — | -$17.1M |
|---|
| 2024-12-25 | $10.21M | $102.47M | $171.16M | $135.5M | -$66.08M | — | — | -$9.02M |
|---|
| 2023-12-27 | $20.26M | $91.24M | $132.14M | $146.17M | -$132.32M | — | — | -$5.68M |
|---|
| 2022-12-28 | -$21.23M | $72.8M | $76.74M | $142.56M | -$143.42M | — | — | -$5.2M |
|---|
| 2021-12-29 | -$4.56M | $58.99M | $58.4M | $101.5M | -$144.89M | — | — | $242.02M |
|---|
| 2020-12-30 | -$42.16M | $48.8M | $37.35M | $69.04M | -$69.4M | — | — | $141.82M |
|---|
| 2019-12-25 | $19.83M | $40.39M | $89.86M | $106.51M | -$80.69M | — | — | $3.18M |
|---|
| 2018-12-26 | $15.18M | — | $85.4M | $87.53M | -$86.6M | — | — | $4.45M |
|---|
| 2017-12-27 | -$320,000.00 | — | $70.88M | $61.53M | -$61.94M | — | — | $965,000.00 |
|---|
| 2016-12-28 | $12.45M | — | $54.29M | $54.43M | -$114.76M | — | — | $1.23M |
|---|
| 2015-12-30 | -$8.78M | — | $41.26M | $32.12M | -$34.51M | — | — | $61.43M |
|---|
| 2014-12-31 | $2.12M | — | $13.58M | $28.52M | -$28.52M | — | — | $4.53M |
|---|
| 2013-12-25 | $5.42M | — | $12.92M | $16.19M | -$16.19M | — | — | $313,000.00 |
|---|