Complete source-backed cash-flow history.
- Available history
- 2010-07-03 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 | -$229.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$271.49M | $889,000.00 | -$12.29M | — | — | — | — | $8.52M |
|---|
| 2025-12-27 | -$381.49M | $883,000.00 | $8.31M | -$5,000.00 | $4.7M | — | — | -$2.59M |
|---|
| 2025-09-27 | $48.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$2.39M | $1.21M | -$1.42M | — | $0.00 | — | — | $1.54M |
|---|
| 2024-12-28 | -$5.19M | $601,000.00 | -$1.95M | — | $0.00 | — | — | $4.02M |
|---|
| 2024-09-28 | -$822,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $589,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$2.14M | $639,000.00 | -$544,000.00 | — | $0.00 | — | — | $600,000.00 |
|---|
| 2023-12-30 | -$17.81M | $362,000.00 | -$409,000.00 | — | $1,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$214,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $123,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $10.09M | $364,000.00 | $2.43M | — | -$156,000.00 | — | — | -$2.05M |
|---|
| 2022-12-31 | $2.89M | $0.00 | -$666,000.00 | $72,000.00 | -$559,000.00 | — | — | $475,000.00 |
|---|
| 2022-10-01 | -$1.98M | $77,000.00 | — | — | — | — | — | — |
|---|
| 2022-07-02 | $8.87M | $137,000.00 | — | — | — | — | — | — |
|---|
| 2022-04-02 | $1.21M | $0.00 | $2.06M | $127,000.00 | -$127,000.00 | — | — | -$279,000.00 |
|---|
| 2022-01-01 | -$11.44M | $1.06M | -$1.81M | $129,000.00 | -$126,000.00 | — | — | -$195,000.00 |
|---|
| 2021-10-02 | -$968,000.00 | $1.05M | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$4.98M | $1.05M | — | — | — | — | — | — |
|---|
| 2021-04-03 | $502,000.00 | $1.05M | -$342,000.00 | $297,000.00 | -$346,000.00 | — | — | $5.41M |
|---|
| 2021-01-02 | -$2.96M | $1.02M | $425,000.00 | $495,000.00 | -$541,000.00 | — | — | -$143,000.00 |
|---|
| 2020-09-26 | -$810,000.00 | $1.06M | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$2.44M | $1.03M | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$2.28M | $1.02M | $696,000.00 | $8,000.00 | -$64,000.00 | — | — | -$280,000.00 |
|---|
| 2019-12-28 | -$6.61M | $1.03M | $133,000.00 | -$224,000.00 | -$100,000.00 | — | — | -$154,000.00 |
|---|
| 2019-09-28 | -$1.96M | $1.08M | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$1.37M | $936,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$2.03M | $1.01M | -$246,000.00 | $163,000.00 | -$110,000.00 | — | — | -$193,000.00 |
|---|
| 2018-12-29 | -$1.5M | $1.01M | $826,000.00 | $204,000.00 | -$145,000.00 | — | — | -$247,000.00 |
|---|
| 2018-09-29 | -$1.26M | $1.01M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.41M | $992,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.48M | $994,000.00 | $3.35M | $14,000.00 | $1.41M | — | — | -$5.91M |
|---|
| 2017-12-30 | -$4.92M | $1.09M | -$212,000.00 | -$85,000.00 | $86,000.00 | — | — | $1.41M |
|---|
| 2017-09-30 | $687,000.00 | $776,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-01 | $1.91M | $247,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-01 | $2M | $257,000.00 | $2.22M | $67,000.00 | $6.62M | — | — | -$9.04M |
|---|
| 2016-12-31 | -$89,000.00 | $23,000.00 | -$1.06M | $131,000.00 | -$146,000.00 | — | — | $481,000.00 |
|---|
| 2016-10-01 | $1.14M | $302,000.00 | — | $51,000.00 | — | — | — | — |
|---|
| 2016-07-02 | -$2.18M | $309,000.00 | — | $56,000.00 | — | — | — | — |
|---|
| 2016-04-02 | -$451,000.00 | $325,000.00 | $2.92M | $137,000.00 | — | — | — | — |
|---|
| 2016-01-02 | -$1.29M | $302,000.00 | -$1.32M | $132,000.00 | — | — | — | — |
|---|
| 2015-10-03 | -$1.15M | $319,000.00 | — | $63,000.00 | — | — | — | — |
|---|
| 2015-07-04 | $486,000.00 | $318,000.00 | — | $127,000.00 | — | — | — | — |
|---|
| 2015-04-04 | -$1.99M | $330,000.00 | $1.07M | $82,000.00 | — | — | — | — |
|---|
| 2015-01-03 | -$660,000.00 | $341,000.00 | -$73,000.00 | $519,000.00 | — | — | — | — |
|---|
| 2014-09-27 | $247,000.00 | $338,000.00 | — | $83,000.00 | — | — | — | — |
|---|
| 2014-06-28 | $343,000.00 | $342,000.00 | — | $160,000.00 | — | — | — | — |
|---|
| 2014-03-29 | $865,000.00 | $334,000.00 | $2.63M | $56,000.00 | — | — | — | — |
|---|
| 2013-12-28 | $1.35M | $352,000.00 | -$2.46M | $144,000.00 | — | — | — | — |
|---|
| 2013-09-28 | $1.26M | $337,000.00 | — | $254,000.00 | — | — | — | — |
|---|
| 2013-06-29 | $726,000.00 | $343,000.00 | — | $58,000.00 | — | — | — | — |
|---|
| 2013-03-30 | $129,000.00 | $337,000.00 | $4.31M | $45,000.00 | — | — | — | — |
|---|
| 2012-12-29 | -$2.67M | $314,000.00 | $2.65M | $76,000.00 | — | — | — | — |
|---|
| 2012-09-29 | -$1.16M | $298,000.00 | — | $117,000.00 | — | — | — | — |
|---|
| 2012-06-30 | -$551,000.00 | $306,000.00 | — | $275,000.00 | — | — | — | — |
|---|
| 2012-03-31 | -$77,000.00 | $303,000.00 | $1.83M | $350,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $203,000.00 | $322,000.00 | -$1.87M | $227,000.00 | — | — | — | — |
|---|
| 2011-10-01 | $1.71M | $314,000.00 | — | $214,000.00 | — | — | — | — |
|---|
| 2011-07-02 | $2.03M | $302,000.00 | — | $389,000.00 | — | — | — | — |
|---|
| 2011-04-02 | $737,000.00 | $365,000.00 | $2.25M | $927,000.00 | — | — | — | — |
|---|
| 2011-01-01 | $305,000.00 | $340,000.00 | $285,000.00 | $2.61M | — | — | — | — |
|---|
| 2010-10-02 | $922,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $719,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$344.51M | $3.34M | -$7.16M | $11,000.00 | -$706.61M | — | — | $716.8M |
|---|
| 2024-12-28 | -$7.57M | $1.32M | $1.78M | — | $5.85M | — | — | $6.09M |
|---|
| 2023-12-30 | -$7.81M | $1.45M | $1.46M | — | -$155,000.00 | — | — | -$1.44M |
|---|
| 2022-12-31 | $10.99M | $2,000.00 | -$3.06M | $808,000.00 | -$1.51M | — | — | $3.98M |
|---|
| 2022-01-01 | -$16.89M | $4.19M | -$5.29M | $1.66M | -$1.72M | — | — | $7.37M |
|---|
| 2021-01-02 | -$8.5M | $4.12M | -$617,000.00 | $507,000.00 | -$834,000.00 | — | — | $1.4M |
|---|
| 2019-12-28 | -$11.96M | $4.08M | -$3.51M | $212,000.00 | $345,000.00 | — | — | $2.46M |
|---|
| 2018-12-29 | -$5.61M | $4M | $4.15M | $401,000.00 | -$172,000.00 | — | — | -$6.11M |
|---|
| 2017-12-30 | -$378,000.00 | $2.15M | $1.23M | $22,000.00 | $7.33M | — | — | -$6.27M |
|---|
| 2016-12-31 | -$1.77M | $959,000.00 | $2.66M | $375,000.00 | -$412,000.00 | — | — | -$3.22M |
|---|
| 2016-01-02 | -$3.93M | $1.27M | -$3.41M | $404,000.00 | — | — | — | — |
|---|
| 2015-01-03 | $795,000.00 | $1.36M | $3.6M | $818,000.00 | — | — | — | — |
|---|
| 2013-12-28 | $3.46M | $1.37M | $1.74M | $501,000.00 | — | — | — | — |
|---|
| 2012-12-29 | -$4.46M | $1.22M | $551,000.00 | $818,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $4.72M | $1.3M | $1.38M | $1.76M | — | — | — | — |
|---|
| 2011-01-01 | $1.95M | $1.4M | $3.48M | $5.63M | — | — | — | — |
|---|