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 | $82.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $50.77M | — | -$103.62M | $48.27M | -$47.83M | $23.99M | $20.46M | -$45.36M |
|---|
| 2025-12-27 | $39.96M | — | $146.62M | $63.87M | -$56.03M | $152.04M | $19.86M | -$178.1M |
|---|
| 2025-09-27 | $75.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $100.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $78.75M | — | -$108.81M | $67.27M | -$75.55M | $60.55M | $21.32M | -$90.93M |
|---|
| 2024-12-28 | $68.04M | — | $144.91M | $66.78M | -$93.26M | -$2,000.00 | $20.06M | -$61.44M |
|---|
| 2024-09-28 | $99.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $125.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $120.79M | — | -$16.8M | $49.15M | -$56.06M | $18.8M | $20.41M | -$68.97M |
|---|
| 2023-12-30 | $103.45M | — | $248.09M | $49.44M | -$52.62M | $20.07M | $18.52M | -$36.64M |
|---|
| 2023-09-30 | $134.04M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $150.76M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $126.07M | — | -$37.08M | $38.17M | -$41.86M | $33.29M | $15.64M | -$59.37M |
|---|
| 2022-12-31 | $132.59M | — | $298.52M | $60.4M | -$131.32M | $2.56M | $15.44M | -$58.56M |
|---|
| 2022-09-24 | $167.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $203.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $189.7M | — | -$245.03M | $32.07M | -$59.74M | $501,000.00 | $12.54M | $86.33M |
|---|
| 2021-12-25 | $137.91M | — | $230.71M | $41.07M | -$82.93M | — | $12.38M | -$11.41M |
|---|
| 2021-09-25 | $121.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $173.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $103.31M | — | -$196.66M | $34.66M | -$296.5M | — | $9.27M | $101.93M |
|---|
| 2020-12-26 | $62.95M | — | $151.39M | $22.16M | -$53.79M | $0.00 | $7.65M | -$9.96M |
|---|
| 2020-09-26 | $77.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $66.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $40.16M | — | -$46.16M | $27.29M | -$48.21M | $29.21M | $7.73M | -$39.72M |
|---|
| 2019-12-28 | $37.74M | — | $151.21M | $18.6M | -$36.05M | — | $12.28M | -$12.05M |
|---|
| 2019-09-28 | $51.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $54.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $35.54M | — | -$55.83M | $15.88M | -$15.55M | — | — | $61.07M |
|---|
| 2018-12-29 | $30.5M | — | $56.58M | $21.32M | -$35.62M | $22.79M | $10.98M | -$19.41M |
|---|
| 2018-09-29 | $41.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32.83M | — | -$84.17M | $24.36M | $1.3M | $848,000.00 | — | $111.57M |
|---|
| 2017-12-30 | $31.12M | — | $39.23M | $13.93M | -$16.28M | $1,000.00 | $10.4M | -$16.48M |
|---|
| 2017-09-30 | $33.69M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $33.64M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $21.06M | — | -$70.74M | $16.53M | -$70.6M | $83,000.00 | — | $141.7M |
|---|
| 2016-12-31 | $20.75M | — | $36.14M | $18.04M | -$27.52M | $0.00 | -$5.25M | -$10.77M |
|---|
| 2016-09-24 | $27.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $19.21M | — | -$29.96M | $12.94M | -$13.39M | $0.00 | — | -$1.31M |
|---|
| 2015-12-26 | $18.9M | — | $47.39M | $7M | -$6.53M | $0.00 | -$4.86M | -$8.08M |
|---|
| 2015-09-26 | $25.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $25.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $10.16M | — | -$50.55M | $15.1M | -$13.44M | $78,000.00 | — | $87.03M |
|---|
| 2014-12-27 | $9.31M | — | $2.59M | $13.63M | -$33.37M | $94,000.00 | $7.99M | $5.2M |
|---|
| 2014-09-27 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $21.79M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $7.22M | — | -$54.73M | $8.99M | -$14.43M | $0.00 | — | $58.16M |
|---|
| 2013-12-28 | $8M | — | $5.62M | $7.92M | -$9.05M | $0.00 | $4.19M | -$2.73M |
|---|
| 2013-09-28 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $15.77M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $5.22M | — | -$64.57M | $8.09M | -$10.09M | — | — | $59.14M |
|---|
| 2012-12-29 | -$1.93M | — | -$8.22M | $8.16M | -$23.7M | — | $3.96M | $35.97M |
|---|
| 2012-09-29 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.16M | — | -$44.82M | $7.86M | -$5.5M | — | — | $34.56M |
|---|
| 2011-12-31 | -$1.62M | — | $9.39M | $11.16M | -$12.99M | $0.00 | $3.91M | -$3.47M |
|---|
| 2011-09-24 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | -$3.67M | — | -$109.48M | $6.31M | -$5.86M | — | — | $71.94M |
|---|
| 2010-12-25 | $124,000.00 | — | $17.86M | $11.27M | -$15.5M | $0.00 | $3.86M | -$825,000.00 |
|---|
| 2010-09-25 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $13.72M | — | — | — | — | — | — | — |
|---|
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 | $294.79M | — | $545.74M | $269.38M | -$273.24M | $433.03M | $82.35M | -$530.14M |
|---|
| 2024-12-28 | $414.56M | — | $642.57M | $232.27M | -$270.75M | $141.12M | $80.78M | -$307.12M |
|---|
| 2023-12-30 | $514.31M | — | $959.89M | $180.38M | -$240.16M | $82.15M | $68.24M | -$162.86M |
|---|
| 2022-12-31 | $692.65M | — | $831.57M | $174.12M | -$353.94M | $95.77M | $58.86M | -$210.21M |
|---|
| 2021-12-25 | $535.64M | — | $512.48M | $151.17M | -$611.19M | — | $40.21M | -$45.01M |
|---|
| 2020-12-26 | $246.78M | — | $336.48M | $89.18M | -$154.72M | $29.21M | $30.67M | $85.22M |
|---|
| 2019-12-28 | $179.65M | — | $349.29M | $84.93M | -$142.04M | — | $24.55M | -$67.27M |
|---|
| 2018-12-29 | $148.6M | — | $116.69M | $95.86M | -$121.23M | $24.63M | $22.07M | $4.39M |
|---|
| 2017-12-30 | $119.51M | — | $136.58M | $71.12M | -$137.66M | $12.98M | $19.61M | -$5.25M |
|---|
| 2016-12-31 | $101.18M | — | $172.52M | $53.76M | -$227.66M | $0.00 | $3.28M | $3.21M |
|---|
| 2015-12-26 | $80.6M | — | $168.8M | $43.52M | -$46.64M | $800,000.00 | $3.19M | -$33M |
|---|
| 2014-12-27 | $57.55M | — | $73.12M | $45.31M | -$67.06M | $4.87M | $12.21M | -$5.21M |
|---|
| 2013-12-28 | $43.08M | — | $53.36M | $40.02M | -$43.6M | $0.00 | $8.17M | -$18.42M |
|---|
| 2012-12-29 | $23.93M | — | -$5.72M | $30.34M | -$34.22M | $0.00 | $7.91M | $36.7M |
|---|
| 2011-12-31 | $4.55M | — | $11.52M | $32.93M | -$32.99M | $0.00 | $7.82M | -$10.31M |
|---|
| 2010-12-25 | $17.41M | — | $29.27M | $26.95M | -$42.6M | $5M | $7.73M | -$10.61M |
|---|
| 2009-12-26 | $24.27M | — | $126.87M | $15.6M | -$3.33M | $3.38M | $5.02M | -$56.14M |
|---|