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 | $22.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $27.85M | $31.46M | $30.25M | $39.32M | -$41.21M | — | $8.41M | -$8.41M |
|---|
| 2025-12-27 | $31.96M | $32.83M | $86.59M | $50.16M | -$15.74M | $0.00 | $8.41M | -$8.41M |
|---|
| 2025-09-27 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $25.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $19.55M | $29.62M | $4.86M | $33.18M | -$18.1M | — | $9.15M | -$9.15M |
|---|
| 2024-12-28 | $33.7M | $29.97M | $87.14M | $53.42M | -$37.43M | — | $9.15M | -$9.15M |
|---|
| 2024-09-28 | $25.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $26.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $23.17M | $27.45M | $34.24M | $35.53M | -$73.13M | — | $9.15M | -$9.15M |
|---|
| 2023-12-30 | $17.55M | $26.91M | $158.48M | $28.37M | -$29.41M | — | $9.15M | -$9.15M |
|---|
| 2023-09-30 | $23.23M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $34.27M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $25.81M | $26.69M | $7.94M | $17.73M | -$43.22M | — | $9.15M | -$9.15M |
|---|
| 2022-12-31 | $28.88M | $26.42M | $75.71M | $38.83M | -$53.17M | — | $9.15M | -$9.15M |
|---|
| 2022-09-24 | $28.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $36.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $31.39M | $25.63M | $34.48M | $18.79M | -$18.83M | — | $8.61M | -$8.61M |
|---|
| 2021-12-25 | $22.62M | $25.57M | $45.6M | $33.64M | -$123.52M | — | $8.61M | -$8.61M |
|---|
| 2021-09-25 | $28.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $33.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $24.26M | $25.36M | $14.94M | $37.04M | -$41.99M | — | $8.34M | -$8.34M |
|---|
| 2020-12-26 | $19.42M | $25.37M | $83.81M | $47.42M | -$56.27M | — | $8.34M | -$8.34M |
|---|
| 2020-09-26 | $31.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $41.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $26.69M | $23.89M | $124.76M | $24.85M | -$25.02M | — | $8.34M | -$8.34M |
|---|
| 2019-12-28 | $18.89M | $23.85M | $32.94M | $31.37M | -$34.31M | — | $8.34M | -$8.34M |
|---|
| 2019-09-28 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $20.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $14.3M | $23.13M | $32.65M | $24.44M | -$30.33M | — | $8.34M | -$8.34M |
|---|
| 2018-12-29 | $13.25M | $23.98M | $38.2M | $31.19M | -$30.37M | — | $8.34M | -$8.34M |
|---|
| 2018-09-29 | $14.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.19M | $22.76M | $50.79M | $21.84M | -$23.34M | — | $8.07M | -$25.15M |
|---|
| 2017-12-30 | $63.65M | $21.89M | $63.31M | $30.5M | -$32.66M | — | $8.07M | -$25.17M |
|---|
| 2017-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $18.48M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $11.84M | $20.96M | $7.81M | $17.06M | -$15.32M | — | $8.07M | -$1.67M |
|---|
| 2016-12-31 | $41.14M | $20.66M | $37.14M | $45.49M | — | — | $8.07M | — |
|---|
| 2016-09-24 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $20.13M | $18.37M | $38.07M | $29.94M | — | — | $8.07M | — |
|---|
| 2015-12-26 | $16.58M | — | $36.19M | $25.34M | — | — | $8.07M | — |
|---|
| 2015-09-26 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $13.32M | — | $31.03M | $20.62M | -$28.83M | — | $8.07M | -$8.07M |
|---|
| 2014-12-27 | $13.7M | — | $31.44M | $21.15M | -$25.63M | — | $8.07M | -$8.07M |
|---|
| 2014-09-27 | $13.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $14.77M | — | $34.19M | $17.88M | -$17.17M | — | $8.07M | -$8.07M |
|---|
| 2013-12-28 | $17.19M | — | $33.59M | $38.77M | -$27.63M | — | $8.07M | -$8.07M |
|---|
| 2013-09-28 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $24.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $20.13M | — | $36.16M | $30.02M | -$26.24M | — | $8.07M | -$8.07M |
|---|
| 2012-12-29 | $22.1M | — | $28.39M | $34.36M | -$33.37M | — | $8.07M | -$8.07M |
|---|
| 2012-09-29 | $17.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.03M | — | $22.98M | $13.02M | -$15.07M | — | $8.07M | -$8.07M |
|---|
| 2011-12-31 | $19.3M | — | $48.51M | $38.34M | -$54.54M | — | $34.97M | -$34.97M |
|---|
| 2011-09-24 | $16.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $18.6M | — | $32.26M | $22.73M | -$45.21M | — | $7.8M | -$7.8M |
|---|
| 2010-12-25 | $14.08M | — | $34.7M | $36.27M | -$47.54M | — | $7.8M | -$7.8M |
|---|
| 2010-09-25 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $20.51M | — | — | — | — | — | — | — |
|---|
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 | $93.69M | $124.79M | $207.21M | $202.38M | -$105.32M | $140M | $35.12M | -$175.12M |
|---|
| 2024-12-28 | $106.02M | $113.88M | $187.47M | $161.35M | -$144.78M | — | $36.58M | -$36.58M |
|---|
| 2023-12-30 | $100.85M | $108.44M | $201.6M | $104.01M | -$138.8M | — | $36.58M | -$36.58M |
|---|
| 2022-12-31 | $125.2M | $104.03M | $218.02M | $122.17M | -$111.11M | — | $34.97M | -$34.97M |
|---|
| 2021-12-25 | $108.85M | $102.8M | $227.71M | $151.8M | -$244.65M | — | $33.62M | -$33.62M |
|---|
| 2020-12-26 | $118.92M | $99.37M | $277.99M | $130.99M | -$174.9M | — | $33.35M | -$33.35M |
|---|
| 2019-12-28 | $67.98M | $93.71M | $171.69M | $101.46M | -$109.27M | — | $33.35M | -$33.35M |
|---|
| 2018-12-29 | $62.74M | $93.57M | $150.26M | $95.7M | -$92.84M | — | $32.55M | -$67.53M |
|---|
| 2017-12-30 | $98.41M | $85.42M | $159.15M | $95.86M | -$96.28M | — | $32.28M | -$61.77M |
|---|
| 2016-12-31 | $87.16M | $76.86M | $149.08M | $142.14M | -$186.73M | — | $32.28M | $32.2M |
|---|
| 2015-12-26 | $59.33M | $70.11M | $136.73M | $90.21M | — | — | $32.28M | — |
|---|
| 2014-12-27 | $54.38M | — | $123.11M | $79.18M | -$85.81M | — | $32.28M | -$32.28M |
|---|
| 2013-12-28 | $73.19M | — | $142.63M | $128.06M | -$106.77M | — | $32.28M | -$32.28M |
|---|
| 2012-12-29 | $82.51M | — | $123.96M | $109.77M | -$107.8M | $0.00 | $32.28M | -$32.28M |
|---|
| 2011-12-31 | $75.58M | — | $152.41M | $110.52M | -$165.91M | $0.00 | $58.37M | -$58.37M |
|---|
| 2010-12-25 | $68.29M | — | $146.74M | $69.87M | -$73.46M | $2,000.00 | $31.2M | -$31.2M |
|---|
| 2009-12-26 | $62.8M | — | $118.92M | $45.25M | -$78M | $1.97M | $31.23M | -$33.2M |
|---|