Complete source-backed cash-flow history.
- Available history
- 2008-12-27 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 | $119.92M | $24.23M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $108.03M | $22.61M | $103.47M | $34.57M | -$43.3M | $57.55M | $13.28M | -$87.23M |
|---|
| 2025-12-27 | $168M | $23.08M | $111.24M | $40.81M | -$38.43M | $72.25M | $13.4M | -$112.69M |
|---|
| 2025-09-27 | $99.03M | $21.65M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$4.02M | $22.26M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $87.26M | $21.52M | $65.13M | $30.32M | -$30.19M | — | $12.02M | -$16.99M |
|---|
| 2024-12-28 | $77.65M | $24.85M | $193.41M | $25.62M | -$23.78M | $15M | $12.02M | -$196.68M |
|---|
| 2024-09-28 | $83.07M | $24.02M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $99.72M | $22.99M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $87.82M | $23.54M | $23.33M | $15.01M | -$18.64M | — | $12.13M | -$34.83M |
|---|
| 2023-12-30 | $35.96M | $25.07M | $115.91M | $25.54M | -$26.02M | $178.62M | $12.53M | -$64.91M |
|---|
| 2023-09-30 | -$49.03M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $89.38M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $74.54M | $24.56M | $21.2M | $22.36M | -$21.79M | $111.12M | $11.74M | -$13.01M |
|---|
| 2022-12-31 | $37.82M | $24.36M | $142.54M | $26.17M | -$25.63M | $19.98M | $11.73M | -$102.76M |
|---|
| 2022-09-24 | $72.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $77.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $62.91M | $23.88M | $2.7M | $27.1M | -$29.1M | $0.00 | $10.62M | -$3.52M |
|---|
| 2021-12-25 | $25.72M | $24.81M | $4.11M | $27.28M | -$27.85M | $2M | $10.62M | $32.48M |
|---|
| 2021-09-25 | $52.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $62.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $55M | $21.03M | $33.15M | $27.57M | -$29.31M | $11.13M | $9.56M | -$10.65M |
|---|
| 2020-12-26 | $36.45M | $21.37M | $43.25M | $35.74M | -$32.64M | $28.49M | $9.61M | -$63.77M |
|---|
| 2020-09-26 | $40.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $22.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $42.72M | $20.34M | $62.35M | $23.58M | -$33.14M | $20.48M | $8.08M | -$79.01M |
|---|
| 2019-12-28 | $34.2M | $21.84M | $68.38M | $25.44M | -$28.95M | $7.74M | $8.09M | -$16.29M |
|---|
| 2019-09-28 | $40.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $40.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $37.08M | $20.25M | $7.91M | $21.11M | -$79.46M | $9.42M | $8.21M | -$31.99M |
|---|
| 2018-12-29 | $25.57M | $20.81M | $84.96M | $23.07M | -$42.01M | $27.89M | $8.31M | -$25.4M |
|---|
| 2018-09-29 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.48M | $21.18M | $33.05M | $16.25M | -$22.98M | $14.79M | $8.51M | -$28.65M |
|---|
| 2017-12-30 | -$1.63M | $21.46M | $11.31M | $15.37M | -$7.59M | $0.00 | $8.48M | -$10.04M |
|---|
| 2017-09-30 | $36.67M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $47.32M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $39.96M | $20.83M | $23.42M | $14.17M | -$15.58M | $0.00 | $8.45M | -$2.86M |
|---|
| 2016-12-31 | $71.26M | $21.18M | $105.57M | $15.69M | -$11.93M | $7.22M | $8.45M | -$12.8M |
|---|
| 2016-09-24 | $29.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $43.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $34.17M | $20.6M | $80.53M | $13.96M | -$16.14M | $16.94M | $8.57M | -$23.37M |
|---|
| 2015-12-26 | -$29.16M | $20.29M | $89.45M | $11.02M | -$22.96M | $20.76M | $8.65M | -$29.78M |
|---|
| 2015-09-26 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $29.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $31.51M | $23.9M | $55.53M | $16.62M | -$13.5M | $72.9M | $9.09M | -$82.4M |
|---|
| 2014-12-27 | $41.62M | $24.87M | $91.4M | $9.61M | -$61.11M | $78.75M | $9.09M | -$96.55M |
|---|
| 2014-09-27 | $25.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $65.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $56.56M | $19.6M | $21.92M | $23.53M | -$143.61M | — | $6.71M | -$9.59M |
|---|
| 2013-12-28 | $52.11M | $20.02M | $147.34M | $31.68M | -$44.29M | $0.00 | $6.7M | -$25.15M |
|---|
| 2013-09-28 | $58.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $91.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $78.14M | $19.21M | $64.61M | $21.85M | -$44.36M | — | $6M | -$8.52M |
|---|
| 2012-12-29 | $66.73M | $17.96M | $79.42M | $38.37M | — | — | $5.99M | — |
|---|
| 2012-09-29 | $58.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $61.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.59M | $17.34M | -$12.87M | $20.13M | — | $7.75M | $4.77M | — |
|---|
| 2011-12-31 | $117.95M | $21.37M | $85.56M | $36.7M | — | -$15.03M | $4.76M | — |
|---|
| 2011-09-24 | $44.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $45.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $25.61M | $17.17M | $5.69M | $12.61M | -$11.51M | $18.15M | $4.36M | $8.12M |
|---|
| 2010-12-25 | $34.87M | $17.83M | $66.88M | $15.81M | -$3.87M | -$1.27M | $4.35M | -$41.34M |
|---|
| 2010-09-25 | $25.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $17.12M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $16.46M | $11.21M | $19.27M | $4.56M | -$273.67M | $1.6M | $3.94M | $185.9M |
|---|
| 2009-12-26 | $29.99M | $11.11M | $83.09M | $5.41M | -$2.73M | $627,000.00 | $3.94M | -$30.2M |
|---|
| 2009-09-26 | $40.47M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $44.23M | — | — | — | — | — | — | — |
|---|
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 | $350.27M | $88.51M | $456.48M | $145.04M | -$142.74M | $198.09M | $52.48M | -$298.86M |
|---|
| 2024-12-28 | $348.26M | $95.4M | $572.68M | $79.45M | -$78.88M | $70.07M | $48.36M | -$522.56M |
|---|
| 2023-12-30 | $150.85M | $98.71M | $306.78M | $96.77M | -$115.28M | $345.28M | $49.52M | -$176.41M |
|---|
| 2022-12-31 | $250.86M | $97.17M | $326.27M | $93.29M | -$132.08M | $40.47M | $45.81M | -$181.91M |
|---|
| 2021-12-25 | $195.63M | $92.58M | $65.94M | $107.79M | -$417.31M | $26.1M | $41.41M | $133.5M |
|---|
| 2020-12-26 | $142.15M | $82.89M | $316.29M | $106.7M | -$104.03M | $56.49M | $36.93M | -$173.76M |
|---|
| 2019-12-28 | $152.11M | $82.26M | $307.61M | $97.43M | -$168.15M | $62.92M | $32.64M | -$98.95M |
|---|
| 2018-12-29 | $107.73M | $82.83M | $153.01M | $71.99M | -$155.45M | $114.81M | $33.73M | -$162.11M |
|---|
| 2017-12-30 | $122.32M | $84.96M | $133.15M | $55.27M | -$49.62M | $0.00 | $33.86M | -$32.01M |
|---|
| 2016-12-31 | $178.39M | $82.42M | $232.82M | $57.92M | -$53.05M | $53.8M | $34.05M | -$95.16M |
|---|
| 2015-12-26 | $45.33M | $91.14M | $272.27M | $45.47M | -$48.17M | $168.98M | $35.36M | -$220.01M |
|---|
| 2014-12-27 | $189.32M | $89.33M | $174.1M | $73.02M | -$256.86M | $395.05M | $32.44M | -$139.76M |
|---|
| 2013-12-28 | $280.46M | $77.44M | $396.44M | $106.75M | -$131.72M | $0.00 | $25.41M | -$37.38M |
|---|
| 2012-12-29 | $238.92M | $70.22M | $197.1M | $97.07M | -$136.69M | — | $21.52M | -$16.36M |
|---|
| 2011-12-31 | $237.23M | $74.56M | $149.67M | $83.07M | -$84.06M | $4.8M | $18.23M | -$45.91M |
|---|
| 2010-12-25 | $94.38M | $59.66M | $152.22M | $36.09M | -$262.71M | $876,000.00 | $16.59M | $269.69M |
|---|
| 2009-12-26 | $150.56M | $44.75M | $349.52M | $44.13M | -$43.6M | $4.07M | $14.7M | -$198.4M |
|---|
| 2008-12-27 | $132.4M | $39.6M | $52.58M | $50.88M | -$194.08M | $8.5M | $12.25M | $108.75M |
|---|