Complete source-backed cash-flow history.
- Available history
- 2010-01-01 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | -$17.9M | — | -$33.3M | $9.6M | -$9.5M | $40M | — | $57.6M |
|---|
| 2025-12-26 | -$3.3M | — | $8.1M | $10.1M | -$10M | $0.00 | — | $1.1M |
|---|
| 2025-09-26 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | -$162M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | -$5M | — | $28.2M | $12.4M | -$12.4M | $0.00 | — | -$12.2M |
|---|
| 2024-12-27 | $16.3M | — | $17.1M | $17.3M | -$17.3M | $0.00 | — | $1M |
|---|
| 2024-09-27 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$9.4M | — | $9.8M | $18M | -$17.9M | $0.00 | — | -$4.5M |
|---|
| 2023-12-29 | -$3.8M | — | $35.3M | $16.6M | -$62.8M | $5.7M | — | -$8.9M |
|---|
| 2023-09-29 | -$14.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.4M | — | $28M | $27.3M | -$27.3M | $14.2M | — | -$36.2M |
|---|
| 2022-12-30 | $27.9M | — | -$38.8M | $32.2M | -$32M | $12.1M | — | -$28.8M |
|---|
| 2022-09-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | -$25.1M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $27.9M | — | -$67.4M | $28.4M | -$28.4M | $0.00 | — | -$2.6M |
|---|
| 2021-12-31 | $45.5M | — | $41.6M | $16.6M | -$14.5M | — | — | -$17.1M |
|---|
| 2021-09-24 | $31.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-25 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-26 | $25M | — | $65.6M | $6.5M | $800,000.00 | — | — | -$1.6M |
|---|
| 2020-12-25 | $22.5M | — | $44.4M | $9.9M | -$9.9M | — | — | -$12.5M |
|---|
| 2020-09-25 | $24.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $9.4M | — | $15.7M | $6.7M | -$6.7M | — | — | $37M |
|---|
| 2019-12-27 | -$10.32M | — | $31.93M | $13.64M | -$9.36M | — | — | -$22.15M |
|---|
| 2019-09-27 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | -$200,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $600,000.00 | — | $18.1M | $4.8M | -$4.2M | — | — | -$3.1M |
|---|
| 2018-12-28 | -$1.1M | — | $26.37M | $10.57M | -$39.91M | — | — | -$2.88M |
|---|
| 2018-09-28 | -$6M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $24.74M | — | $5.08M | $5.91M | -$5.91M | — | — | $94.82M |
|---|
| 2017-12-29 | $20.86M | — | $11.27M | $3.57M | — | — | — | — |
|---|
| 2017-09-29 | $19.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.34M | — | $9.14M | $2.78M | — | — | — | — |
|---|
| 2016-12-30 | $9.95M | — | $8.2M | $1.82M | — | — | — | — |
|---|
| 2016-09-23 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-24 | $723,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | -$3.24M | — | -$196,000.00 | $2.03M | — | — | — | — |
|---|
| 2015-12-25 | -$15.79M | — | -$3.52M | $4.96M | — | — | — | — |
|---|
| 2015-09-25 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $1.17M | — | -$5.65M | $2.58M | — | — | — | — |
|---|
| 2014-12-26 | $3.53M | — | $6.18M | $3.27M | — | — | — | — |
|---|
| 2014-09-26 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $7.06M | — | $4.02M | $512,000.00 | -$446,000.00 | — | — | $10.3M |
|---|
| 2013-12-27 | $6.37M | — | -$3.81M | $675,000.00 | -$675,000.00 | — | — | -$1.04M |
|---|
| 2013-09-27 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | -$311,000.00 | — | $16.27M | $245,000.00 | -$245,000.00 | — | — | -$5.39M |
|---|
| 2012-12-28 | -$1.17M | — | -$1.59M | $200,000.00 | $180,000.00 | — | — | -$2.61M |
|---|
| 2012-09-28 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $4.66M | — | $3.9M | $214,000.00 | -$214,000.00 | — | — | -$1.07M |
|---|
| 2011-12-30 | $7.8M | — | $15.56M | $489,000.00 | -$489,000.00 | — | — | -$789,000.00 |
|---|
| 2011-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $6.96M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $5.82M | — | $1.88M | $1.15M | -$1.15M | — | — | -$97,000.00 |
|---|
| 2010-12-31 | $3.9M | — | -$3.9M | $1.25M | -$1.25M | — | — | $12.07M |
|---|
| 2010-10-01 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $5.65M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-26 | -$181.2M | — | $65.6M | $50.3M | -$47M | $3.4M | — | -$21.2M |
|---|
| 2024-12-27 | $23.7M | — | $65M | $63.5M | -$63.5M | $0.00 | — | $9.8M |
|---|
| 2023-12-29 | -$31.1M | — | $135.9M | $75.8M | -$119.7M | $29.4M | — | -$69.9M |
|---|
| 2022-12-30 | $40.4M | — | $47.2M | $100.1M | -$96.2M | $12.1M | — | -$56M |
|---|
| 2021-12-31 | $119.5M | — | $211.6M | $59.3M | -$404.8M | $0.00 | — | $460.8M |
|---|
| 2020-12-25 | $77.6M | — | $97.3M | $36.4M | -$29.8M | $0.00 | — | -$31.1M |
|---|
| 2019-12-27 | -$9.4M | — | $121M | $26.3M | -$49.2M | — | — | -$53.4M |
|---|
| 2018-12-28 | $36.6M | — | $41.7M | $26.1M | -$345.9M | — | — | $380.1M |
|---|
| 2017-12-29 | $75.1M | — | $48.9M | $16.1M | -$16.1M | — | — | -$17.1M |
|---|
| 2016-12-30 | $10.05M | — | $17.58M | $7.28M | -$7.28M | — | — | -$7.85M |
|---|
| 2015-12-25 | -$10.73M | — | $926,000.00 | $10.15M | — | — | — | — |
|---|
| 2014-12-26 | $11.36M | — | $30.36M | $5.33M | — | — | — | — |
|---|
| 2013-12-27 | $10.42M | — | $29.93M | $2.96M | -$2.87M | — | — | -$20.96M |
|---|
| 2012-12-28 | $5.15M | — | $27.34M | $609,000.00 | -$75.55M | — | — | $50.37M |
|---|
| 2011-12-30 | $23.73M | — | $23.72M | $3.98M | -$3.98M | — | — | -$2.24M |
|---|
| 2010-12-31 | $20.1M | — | -$4.86M | $3.82M | -$3.77M | — | — | $16.59M |
|---|
| 2010-01-01 | -$20.03M | — | $1.09M | $738,000.00 | -$738,000.00 | — | — | -$3.28M |
|---|