Complete source-backed cash-flow history.
- Available history
- 2008-12-26 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 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$19.8M | $6.87M | -$9.78M | $2.83M | $3.22M | — | — | $7.17M |
|---|
| 2025-12-28 | -$31.54M | $7.2M | -$4.37M | $3.13M | $30,000.00 | $0.00 | — | -$2.45M |
|---|
| 2025-09-28 | -$1.92M | $7.35M | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$160,000.00 | $7.5M | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$14.35M | $6.81M | -$22.12M | $4.68M | -$23.97M | $0.00 | — | $49.37M |
|---|
| 2024-12-29 | -$11.71M | $6.95M | $6.13M | $5.28M | -$1.02M | -$8,000.00 | — | $7.68M |
|---|
| 2024-09-29 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$104.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.7M | $7.96M | -$14.24M | $7.38M | $919,000.00 | $10.07M | — | -$13.66M |
|---|
| 2023-12-31 | -$2.55M | — | $15.19M | $8.18M | -$5.77M | $0.00 | — | -$254,000.00 |
|---|
| 2023-09-24 | -$10,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-25 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | -$4.29M | — | $9.15M | $8.08M | -$8.38M | $24.72M | — | -$26.83M |
|---|
| 2022-12-25 | $7.05M | — | $40.43M | $7.94M | -$17.01M | $0.00 | — | $17,000.00 |
|---|
| 2022-09-25 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $24.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $10.52M | — | $26.44M | $5.78M | $255,000.00 | $36.33M | — | -$36.05M |
|---|
| 2021-12-26 | $20.21M | — | $19.88M | $6.23M | -$6.56M | $16.68M | — | -$16.58M |
|---|
| 2021-09-26 | $18.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $15.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $6.9M | — | $27.88M | $10M | -$3.19M | $0.00 | — | -$2.39M |
|---|
| 2020-12-27 | $8.03M | — | $53.76M | $10.82M | -$10.93M | $0.00 | — | -$1.52M |
|---|
| 2020-09-27 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$8.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$150.49M | — | $27.61M | $7.03M | -$740,000.00 | $52.35M | — | $202.08M |
|---|
| 2019-12-29 | $8.72M | — | $40.99M | $9.82M | -$9.93M | $7.51M | — | -$14.29M |
|---|
| 2019-09-29 | $26.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.28M | — | $21.51M | $5.86M | $1.41M | $5.3M | — | -$44.23M |
|---|
| 2018-12-30 | $14.89M | — | $57.07M | $6.74M | -$3.15M | $10M | — | -$37.95M |
|---|
| 2018-09-30 | $24.38M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $17.73M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $8.76M | — | $44.84M | $1.91M | $9.71M | $0.00 | — | -$48.56M |
|---|
| 2017-12-31 | $16.43M | — | $19.35M | $5.66M | -$17.11M | $7.31M | — | -$23.09M |
|---|
| 2017-10-01 | $21.22M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $13.13M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $4.67M | — | $54.12M | $6.17M | -$16.72M | — | — | -$59.84M |
|---|
| 2017-01-01 | $18.09M | — | $47.45M | $11.28M | -$11.38M | $5.75M | — | -$7.35M |
|---|
| 2016-09-23 | $23.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-24 | -$63.74M | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | $6.97M | — | $160.51M | $3.88M | -$87.53M | — | — | -$81.33M |
|---|
| 2015-12-25 | $28.17M | — | -$48.25M | $5.8M | -$79.24M | — | — | $131.91M |
|---|
| 2015-09-25 | $20.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $17.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $5.72M | — | $95.76M | $3.46M | -$5.89M | — | — | -$90.32M |
|---|
| 2014-12-26 | $27.03M | — | -$12.38M | $6.71M | -$21.52M | — | — | $24.59M |
|---|
| 2014-09-26 | $20.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $16.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $1.66M | — | $23.5M | $2.09M | -$14.97M | — | — | -$1.47M |
|---|
| 2013-12-27 | $14.51M | — | $40.79M | $2.65M | -$27.77M | $0.00 | — | -$315,000.00 |
|---|
| 2013-09-27 | $18.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $12.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | -$1.08M | — | $6.1M | $3.95M | -$58.93M | — | — | $34.34M |
|---|
| 2012-12-28 | $7.42M | — | $19.36M | $3.9M | -$8.72M | $0.00 | — | -$294,000.00 |
|---|
| 2012-09-28 | $14.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $1.53M | — | $17.69M | $3.7M | -$3.93M | — | — | $1.72M |
|---|
| 2011-12-30 | $7.56M | — | $14.13M | $3.46M | $2.58M | $6.79M | — | -$6.63M |
|---|
| 2011-09-30 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $766,000.00 | — | -$4.6M | $1.69M | -$5.43M | — | — | -$598,000.00 |
|---|
| 2010-12-31 | $3.96M | — | $27.62M | $1.79M | -$4.21M | $0.00 | — | $179,000.00 |
|---|
| 2010-09-24 | $10.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-25 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2010-03-26 | -$2,259.00 | — | $3,458.00 | $777.00 | $1,538.00 | — | — | -$874.00 |
|---|
| 2009-12-25 | $2.13M | — | $28.94M | $2.61M | -$433,000.00 | — | — | $74,000.00 |
|---|
| 2009-09-25 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2009-06-26 | $3.73M | — | — | — | — | — | — | — |
|---|
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 | -$47.96M | $28.85M | -$58.04M | $15.68M | -$16.06M | $0.00 | — | $57.14M |
|---|
| 2024-12-29 | -$125.75M | $29.56M | -$17.06M | $24.15M | -$2.45M | $21.29M | — | -$17.09M |
|---|
| 2023-12-31 | -$14.17M | $25.82M | $34.75M | $31.28M | -$32.32M | $34.18M | — | -$37.58M |
|---|
| 2022-12-25 | $62.27M | $29.27M | $120.5M | $30.63M | -$20.95M | $60.94M | — | -$64.69M |
|---|
| 2021-12-26 | $61.63M | — | $20.44M | $35.01M | -$16.22M | $16.68M | — | -$19.13M |
|---|
| 2020-12-27 | -$141.84M | — | $152.53M | $27.07M | -$34.41M | $52.35M | — | -$92.5M |
|---|
| 2019-12-29 | $63.07M | — | $93.53M | $28.12M | -$21.63M | $38.83M | — | -$82.92M |
|---|
| 2018-12-30 | $65.75M | — | $125.69M | $17.05M | -$20.52M | $34.82M | — | -$75.02M |
|---|
| 2017-12-31 | $55.46M | — | $100.13M | $21.96M | -$54.38M | $36.68M | — | -$75.34M |
|---|
| 2017-01-01 | -$15.25M | — | $260.7M | $29.04M | -$123.94M | $5.75M | — | -$115.12M |
|---|
| 2015-12-25 | $71.25M | — | $72.07M | $18.39M | -$105.03M | $0.00 | — | $42.79M |
|---|
| 2014-12-26 | $65.68M | — | $47.53M | $16.92M | -$318.44M | $0.00 | — | $169.78M |
|---|
| 2013-12-27 | $44.92M | — | $86.07M | $13M | -$125.27M | $0.00 | — | $32.37M |
|---|
| 2012-12-28 | $33.63M | — | $52.32M | $17.83M | -$26.15M | $4.39M | — | -$6.17M |
|---|
| 2011-12-30 | $30.79M | — | $30.59M | $9.71M | -$26.94M | $56.93M | — | -$57.22M |
|---|
| 2010-12-31 | $19.84M | — | $41.97M | $7.05M | -$3.4M | $0.00 | — | -$767,000.00 |
|---|
| 2009-12-25 | $8.8M | — | $33.61M | $13.15M | -$16.75M | $0.00 | — | -$1.21M |
|---|
| 2008-12-26 | -$4.16M | — | $92.44M | $26.14M | -$25.44M | $16M | — | -$14.01M |
|---|