Complete source-backed cash-flow history.
- Available history
- 2013-12-28 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 | $31.29M | $7.21M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $29.88M | $6.84M | $61.38M | $17.73M | -$17.73M | $78.52M | $8.5M | -$95.48M |
|---|
| 2025-12-27 | $26.76M | $6.39M | $57.32M | $22.84M | -$32.15M | $61.11M | $8.37M | -$69.33M |
|---|
| 2025-09-27 | $28.48M | $6.23M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $26.76M | $6.22M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $92.27M | $6.23M | $25.29M | $8.02M | $40.5M | $120.77M | $8.05M | -$140.42M |
|---|
| 2024-12-28 | $26.75M | $5.87M | $7.74M | $16.35M | -$12.35M | $250.45M | $7.89M | $233.05M |
|---|
| 2024-09-28 | $25.73M | $5.05M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $27.49M | $5.16M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $28.75M | $3.41M | $44.66M | $11.16M | -$11.66M | $0.00 | $6.61M | -$9.62M |
|---|
| 2023-12-30 | $18.81M | $3.65M | $37.85M | $12.54M | -$18.65M | $151,000.00 | $6.47M | -$6.47M |
|---|
| 2023-09-30 | $19.51M | $3.38M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $16.18M | $3.22M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $15.67M | $2.99M | $35.7M | $4.32M | -$4.32M | — | $6.08M | -$10.09M |
|---|
| 2022-12-31 | $17.6M | $3.29M | $23.08M | $4.98M | -$12.05M | $0.00 | $5.69M | -$6.18M |
|---|
| 2022-09-24 | $13.37M | $2.84M | — | — | — | — | — | — |
|---|
| 2022-06-25 | $13.31M | $2.55M | — | — | — | — | — | — |
|---|
| 2022-03-26 | $8.68M | $2.23M | $20.37M | $6.29M | -$4.81M | — | $5.29M | $239.09M |
|---|
| 2021-12-25 | $6.9M | $2.56M | -$5.17M | $11.48M | -$11.48M | — | $5.13M | -$5.06M |
|---|
| 2021-09-25 | $11.29M | $2.06M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $11.31M | $1.52M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $13.16M | $1.8M | $13.79M | $2.84M | -$2.84M | — | $4.66M | -$6.37M |
|---|
| 2020-12-26 | -$6.41M | $2.23M | $18.75M | $2.32M | -$3.42M | — | $153.11M | -$24.52M |
|---|
| 2020-09-26 | $10.08M | $2.33M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $11.54M | $1.4M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $8.1M | $1.56M | $12.47M | $1.58M | -$1.58M | — | $3.22M | $12.25M |
|---|
| 2019-12-28 | $3.05M | $1.47M | $10M | $1.4M | -$1.42M | — | $3.27M | -$8.87M |
|---|
| 2019-09-28 | $5.91M | $1.41M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $4.92M | $1.34M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $6.61M | $1.28M | $9.6M | $641,000.00 | -$641,000.00 | — | $2.57M | -$3.25M |
|---|
| 2018-12-29 | $2.42M | $1.15M | $8.15M | $1.1M | -$1.62M | — | $91.26M | $4.6M |
|---|
| 2018-09-29 | $6.29M | $1.13M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.84M | $1.08M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.17M | $950,000.00 | $9.46M | $426,000.00 | -$2.33M | — | $94.8M | -$5.95M |
|---|
| 2017-12-30 | $8.07M | $969,000.00 | $7.57M | $701,000.00 | -$701,000.00 | — | $2.04M | -$8.89M |
|---|
| 2017-09-30 | $4.7M | $881,000.00 | — | — | — | — | $2.05M | — |
|---|
| 2017-07-01 | $4.91M | $771,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-01 | $6.26M | $755,000.00 | $7.36M | $419,000.00 | -$419,000.00 | — | $0.00 | -$5.29M |
|---|
| 2016-12-31 | $2.65M | $821,000.00 | $5.78M | $585,000.00 | -$585,000.00 | — | $0.00 | -$6.72M |
|---|
| 2016-09-24 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $4.29M | $714,000.00 | $7.87M | $309,000.00 | -$309,000.00 | — | $0.00 | -$9.94M |
|---|
| 2015-12-26 | $3.8M | $738,000.00 | $5.98M | $586,000.00 | -$586,000.00 | — | $0.00 | -$420,000.00 |
|---|
| 2015-09-26 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $584,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $2.55M | $663,000.00 | $2.52M | $99,000.00 | -$99,000.00 | — | $48M | -$9.24M |
|---|
| 2014-12-27 | $1.5M | $672,000.00 | $3.87M | $541,000.00 | -$541,000.00 | — | $0.00 | -$756,000.00 |
|---|
| 2014-09-27 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $2.51M | — | — | — | — | — | — | — |
|---|
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 | $174.27M | $25.07M | $153.07M | $47.44M | -$17.46M | $221.86M | $32.38M | -$266.73M |
|---|
| 2024-12-28 | $108.72M | $19.49M | $157.61M | $51.93M | -$62.48M | $314.66M | $28.87M | $144.77M |
|---|
| 2023-12-30 | $70.18M | $13.24M | $121.6M | $40.83M | -$52.15M | $125.4M | $24.91M | -$155.49M |
|---|
| 2022-12-31 | $52.95M | $10.9M | $76.24M | $23.94M | -$28.68M | $0.00 | $141.28M | $103.25M |
|---|
| 2021-12-25 | $42.66M | $7.94M | $48.88M | $28.02M | -$29.85M | $0.00 | $19.82M | -$23.39M |
|---|
| 2020-12-26 | $23.31M | $7.52M | $65.53M | $6.05M | -$7.99M | — | $163.79M | -$19.45M |
|---|
| 2019-12-28 | $20.48M | $5.48M | $38.58M | $22.49M | -$23.73M | — | $11.74M | -$14.62M |
|---|
| 2018-12-29 | $21.72M | $4.31M | $38.77M | $3.98M | -$10.5M | — | $190.74M | -$13.72M |
|---|
| 2017-12-30 | $23.94M | $3.38M | $27.44M | $2.54M | -$6.48M | — | $4.07M | -$20.25M |
|---|
| 2016-12-31 | $13.77M | $3.01M | $21.88M | $2.06M | -$2.06M | — | $83.27M | -$28.21M |
|---|
| 2015-12-26 | $10.11M | $2.68M | $13.86M | $1.92M | -$1.92M | — | $48M | -$10.98M |
|---|
| 2014-12-27 | $8.99M | $2.9M | $14.37M | $1.51M | -$363,000.00 | — | $0.00 | -$7.46M |
|---|
| 2013-12-28 | $7.53M | $3.03M | $10.91M | $2.15M | -$2.14M | — | $38.53M | -$9.84M |
|---|