Complete source-backed cash-flow history.
- Available history
- 2018-12-30 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 | -$31.07M | $2.27M | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$1.52M | $2.6M | -$18.56M | $20.76M | $29.28M | $20M | — | -$22.93M |
|---|
| 2025-12-28 | $16.32M | $2.59M | $5.78M | $37.93M | -$49.92M | — | — | -$829,000.00 |
|---|
| 2025-09-28 | $16.42M | $2.04M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $16.64M | $2.4M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $16.9M | $2.22M | $5.27M | $3.13M | $1.6M | $0.00 | — | -$1.17M |
|---|
| 2024-12-29 | $10.58M | $2.28M | $14.78M | $18.16M | -$15.38M | — | — | $1.67M |
|---|
| 2024-09-29 | $7.45M | $2.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.34M | $2.35M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.02M | $2.3M | $23.95M | $1.32M | $7.03M | — | — | -$1.31M |
|---|
| 2023-12-31 | $7.21M | $2.33M | $23.73M | $2.4M | $4.04M | — | — | -$426,000.00 |
|---|
| 2023-09-24 | $4.52M | $2.05M | — | — | — | — | — | — |
|---|
| 2023-06-25 | $6.68M | $1.85M | — | — | — | — | — | — |
|---|
| 2023-03-26 | $7.15M | $1.69M | $5.4M | $1.8M | $8.52M | — | — | -$998,000.00 |
|---|
| 2022-12-25 | $1.87M | $1.65M | -$4.73M | $3.57M | -$1.09M | — | — | -$102,000.00 |
|---|
| 2022-09-25 | $723,000.00 | $1.51M | — | — | — | — | — | — |
|---|
| 2022-06-26 | $199,000.00 | $1.34M | — | — | — | — | — | — |
|---|
| 2022-06-25 | — | $1.34M | — | — | — | — | — | — |
|---|
| 2022-03-27 | -$1.54M | $948,000.00 | -$4.94M | $1.69M | -$1.36M | — | — | $102,000.00 |
|---|
| 2021-12-26 | -$3.65M | $1.01M | $4.38M | $2.52M | -$1.88M | — | — | $622,000.00 |
|---|
| 2021-09-26 | -$1.32M | $907,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-27 | $3.91M | $835,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-28 | $3.49M | $785,000.00 | $8.04M | $3.45M | -$2.85M | — | — | $367,000.00 |
|---|
| 2020-12-27 | -$785,000.00 | $982,000.00 | -$3.53M | $3.57M | -$71.77M | — | — | -$7.77M |
|---|
| 2020-09-27 | $1.68M | $614,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-28 | $5.96M | $498,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-29 | $1.95M | $456,000.00 | $847,000.00 | $4.27M | -$4.27M | — | — | $3.86M |
|---|
| 2019-12-29 | -$4.3M | $802,000.00 | -$5.45M | $1.71M | $1.47M | $0.00 | — | $1.55M |
|---|
| 2019-09-29 | $829,000.00 | $394,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.8M | $370,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.06M | — | — | — | — | — | — | — |
|---|
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 | $66.28M | $9.25M | $33.72M | $81.95M | -$134.25M | — | — | -$1.23M |
|---|
| 2024-12-29 | $53.39M | $9.26M | $64.82M | $28.65M | -$7.03M | — | — | $8.65M |
|---|
| 2023-12-31 | $25.57M | $7.93M | $50.91M | $11.54M | $22.38M | — | — | -$2.05M |
|---|
| 2022-12-25 | $1.25M | $5.44M | -$8.1M | $10.47M | -$10.04M | — | — | $83,000.00 |
|---|
| 2021-12-26 | $2.43M | $3.54M | $17.68M | $16.71M | -$18.44M | — | — | $2.18M |
|---|
| 2020-12-27 | $8.8M | $2.55M | $11.51M | $10.3M | -$77.65M | — | — | $94.41M |
|---|
| 2019-12-29 | $2.39M | $1.92M | -$5.35M | $4.8M | -$5.62M | $14.29M | — | $434,000.00 |
|---|
| 2018-12-30 | $5.8M | $1.44M | $11.42M | $1.94M | -$1.91M | — | — | -$1.51M |
|---|