Complete source-backed cash-flow history.
- Available history
- 2010-06-26 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 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $9.25M | — | $11.88M | $14,600.00 | -$14,600.00 | — | $3.43M | -$2.4M |
|---|
| 2025-12-27 | $9.96M | — | $8.52M | $19,600.00 | -$19,600.00 | $0.00 | $39.12M | -$37.92M |
|---|
| 2025-09-27 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $9.96M | — | $15.08M | $51,200.00 | -$51,200.00 | $2.25M | $3.19M | -$5.39M |
|---|
| 2024-12-28 | $9.58M | — | $8.46M | $0.00 | $0.00 | — | $29.73M | -$33.42M |
|---|
| 2024-09-28 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $10.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $8.82M | — | $13.36M | $87,900.00 | -$87,900.00 | — | $2.8M | -$3.79M |
|---|
| 2023-12-30 | $9.72M | $193,800.00 | $8.76M | $99,200.00 | -$99,200.00 | — | $35.67M | -$35.87M |
|---|
| 2023-09-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $10.37M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $8.94M | $192,500.00 | $13.85M | $5,500.00 | -$5,500.00 | — | $2.42M | -$2.89M |
|---|
| 2022-12-31 | $10.18M | $193,600.00 | $9.58M | $69,100.00 | -$59,700.00 | $838,600.00 | $12.8M | -$12.88M |
|---|
| 2022-09-24 | $10.37M | $190,100.00 | — | — | — | — | — | — |
|---|
| 2022-06-25 | $9.03M | $116,900.00 | — | — | — | — | — | — |
|---|
| 2022-03-26 | $9.85M | $102,500.00 | $13.35M | $21,500.00 | -$21,500.00 | $36.59M | $1.63M | -$24.42M |
|---|
| 2021-12-25 | $11.59M | $101,800.00 | $13.3M | $22,900.00 | -$153,100.00 | $16.32M | $28.93M | -$39.29M |
|---|
| 2021-09-25 | $10.08M | $105,600.00 | — | — | — | — | — | — |
|---|
| 2021-06-26 | $8.94M | $109,400.00 | — | — | — | — | — | — |
|---|
| 2021-03-27 | $9.31M | $113,800.00 | $13.59M | $34,300.00 | -$99,800.00 | $10.46M | $935,400.00 | -$12.18M |
|---|
| 2020-12-26 | $8.09M | $118,000.00 | $11.45M | $11,700.00 | -$997,500.00 | $0.00 | $12.2M | -$12.09M |
|---|
| 2020-09-26 | $9.36M | $120,700.00 | — | — | — | — | — | — |
|---|
| 2020-06-27 | $5.06M | $122,900.00 | — | — | — | — | — | — |
|---|
| 2020-03-28 | $7.32M | $123,100.00 | $14.36M | $31,200.00 | -$1.74M | $48.99M | $912,200.00 | -$9.41M |
|---|
| 2019-12-28 | $8.46M | $123,400.00 | $12.58M | $34,200.00 | -$1.11M | $0.00 | $965,400.00 | $6.15M |
|---|
| 2019-09-28 | $9.11M | $110,700.00 | — | — | — | — | — | — |
|---|
| 2019-06-29 | $7.3M | $85,900.00 | — | — | — | — | — | — |
|---|
| 2019-03-30 | $7.27M | $80,100.00 | $14.17M | $122,700.00 | -$1.84M | $24.03M | $586,100.00 | -$13.77M |
|---|
| 2018-12-29 | $7.66M | $80,400.00 | $7.32M | $221,100.00 | $4.84M | $1.29M | $585,800.00 | -$10.83M |
|---|
| 2018-09-29 | $8.36M | $78,600.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.14M | $79,300.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.96M | $75,800.00 | $10.3M | $170,200.00 | -$486,000.00 | — | $423,200.00 | -$9.07M |
|---|
| 2017-12-30 | $7.64M | $79,700.00 | $5.97M | $18,800.00 | -$903,000.00 | -$1,600.00 | $421,200.00 | -$5M |
|---|
| 2017-09-30 | $5.86M | $87,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-01 | $5.53M | $90,200.00 | — | — | — | — | — | — |
|---|
| 2017-04-01 | $5.55M | $98,500.00 | $8.72M | $11,900.00 | -$235,300.00 | — | $416,500.00 | -$8.03M |
|---|
| 2016-12-31 | — | $99,900.00 | $6.27M | $21,800.00 | -$4.54M | $0.00 | $414,900.00 | -$1.58M |
|---|
| 2016-09-24 | — | $103,300.00 | — | — | — | — | — | — |
|---|
| 2016-06-25 | — | $108,100.00 | — | — | — | — | — | — |
|---|
| 2016-03-26 | — | $109,200.00 | $10.62M | $19,900.00 | — | $1.48M | $288,700.00 | — |
|---|
| 2015-12-26 | — | $109,800.00 | $4.16M | $12,600.00 | — | $592,200.00 | $289,000.00 | — |
|---|
| 2015-09-26 | — | $108,600.00 | — | — | — | — | — | — |
|---|
| 2015-06-27 | — | $106,600.00 | — | — | — | — | — | — |
|---|
| 2015-03-28 | — | $107,600.00 | $11.75M | $52,700.00 | — | — | $299,900.00 | — |
|---|
| 2014-12-27 | — | $107,400.00 | $2.56M | $28,700.00 | — | $0.00 | $299,800.00 | — |
|---|
| 2014-09-27 | — | $102,200.00 | — | — | — | — | — | — |
|---|
| 2014-06-28 | — | $97,100.00 | — | — | — | — | — | — |
|---|
| 2014-03-29 | — | $105,300.00 | $7M | $128,300.00 | — | $1.08M | $26.02M | — |
|---|
| 2013-12-28 | — | $110,100.00 | $4.61M | $230,800.00 | — | $0.00 | $256,800.00 | — |
|---|
| 2013-09-28 | — | $109,400.00 | — | — | — | — | — | — |
|---|
| 2013-06-29 | — | $105,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-30 | — | $107,000.00 | $6.72M | $53,600.00 | — | $269,600.00 | $200,000.00 | — |
|---|
| 2012-12-29 | — | $106,700.00 | $3.5M | $106,800.00 | — | $2.33M | $199,800.00 | — |
|---|
| 2012-09-29 | — | $107,200.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $104,900.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $114,500.00 | $4.53M | $23,700.00 | — | — | $25.52M | — |
|---|
| 2011-12-31 | — | $117,500.00 | $5.16M | $29,800.00 | — | $0.00 | $149,200.00 | — |
|---|
| 2011-09-24 | — | $118,900.00 | — | — | — | — | — | — |
|---|
| 2011-06-25 | $3.4M | $122,200.00 | — | — | — | — | — | — |
|---|
| 2011-03-26 | — | $120,500.00 | $7.7M | $32,400.00 | — | $2.5M | $99,800.00 | — |
|---|
| 2010-12-25 | — | $114,100.00 | $4.63M | $232,300.00 | — | $67,500.00 | $100,200.00 | — |
|---|
| 2010-06-26 | $2.34M | — | — | — | — | — | — | — |
|---|
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 | $41.65M | $746,700.00 | $44.9M | $192,300.00 | -$192,300.00 | $2.42M | $49.11M | -$46.57M |
|---|
| 2024-12-28 | $39.95M | $799,300.00 | $42.16M | $194,900.00 | -$194,900.00 | — | $38.87M | -$43.02M |
|---|
| 2023-12-30 | $40.18M | $772,700.00 | $43.99M | $383,900.00 | -$383,900.00 | — | $43.66M | -$43.9M |
|---|
| 2022-12-31 | $39.42M | $603,100.00 | $43.79M | $139,100.00 | -$3.67M | $49.12M | $19.26M | -$37.88M |
|---|
| 2021-12-25 | $39.92M | $430,600.00 | $48.35M | $74,700.00 | -$283,100.00 | $44.22M | $33.16M | -$43.31M |
|---|
| 2020-12-26 | $29.82M | $484,700.00 | $43.22M | $45,100.00 | -$4.16M | $48.99M | $14.23M | -$57.56M |
|---|
| 2019-12-28 | $32.15M | $400,100.00 | $50.65M | $169,400.00 | -$9.18M | $24.03M | $3.45M | -$18.86M |
|---|
| 2018-12-29 | $30.13M | $314,100.00 | $34.94M | $693,500.00 | $453,900.00 | $1.85M | $2.17M | -$33.98M |
|---|
| 2017-12-30 | $24.58M | $355,400.00 | $25.21M | $72,600.00 | $85,200.00 | $49.9M | $1.77M | -$25.42M |
|---|
| 2016-12-31 | $22.15M | $420,500.00 | $26.28M | $68,600.00 | -$3.22M | $1.57M | $1.53M | -$22.79M |
|---|
| 2015-12-26 | — | $432,600.00 | $22.33M | $133,900.00 | $4.5M | $74.85M | $1.23M | -$27.91M |
|---|
| 2014-12-27 | — | $412,000.00 | $17.98M | $452,400.00 | — | $11.56M | $26.93M | — |
|---|
| 2013-12-28 | — | $431,500.00 | $21.65M | $396,400.00 | — | $1.85M | $964,300.00 | — |
|---|
| 2012-12-29 | — | $433,300.00 | $18.17M | $188,300.00 | — | $7.22M | $26.12M | — |
|---|
| 2011-12-31 | — | $479,100.00 | $20.59M | $168,000.00 | — | $3.53M | $547,600.00 | — |
|---|
| 2010-12-25 | — | $466,200.00 | $12.4M | $408,600.00 | — | $4M | $301,200.00 | — |
|---|