Complete source-backed cash-flow history.
- Available history
- 2019-12-28 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $40.29M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $41.65M | — | $4.35M | — | -$4.56M | — | — | -$3.78M |
|---|
| 2026-01-03 | $178.75M | — | $49.72M | — | -$1.95M | — | — | -$377,000.00 |
|---|
| 2025-09-27 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $27.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $5.19M | — | -$8.63M | — | -$2.35M | — | — | -$1.81M |
|---|
| 2024-12-28 | $29.18M | — | $13.41M | — | -$1.53M | — | — | -$6.05M |
|---|
| 2024-09-28 | -$42.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$11.17M | — | -$11.97M | — | -$1.31M | — | — | $11.95M |
|---|
| 2023-12-30 | -$25.74M | — | -$3.01M | — | -$1.57M | — | — | $221,000.00 |
|---|
| 2023-09-30 | -$102.39M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$32M | — | $7.5M | — | -$4.8M | — | — | $12.52M |
|---|
| 2022-12-31 | -$237.78M | — | -$40.24M | — | -$3.2M | — | — | -$1.03M |
|---|
| 2022-10-01 | $24.3M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$473.89M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $25.33M | — | -$9.48M | $3.98M | -$16.64M | — | — | $13.07M |
|---|
| 2022-01-01 | -$126.19M | — | -$33.54M | $5.64M | -$568.32M | — | — | $510.64M |
|---|
| 2021-10-02 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $5.8M | — | -$32.91M | $2.67M | -$3.17M | — | — | -$34.16M |
|---|
| 2021-01-02 | -$9.73M | — | -$1.5M | $3.08M | -$132.04M | — | — | -$1.38M |
|---|
| 2020-09-26 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$77.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $37.64M | — | $44.05M | $6.33M | -$6.33M | — | — | $14.98M |
|---|
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 |
|---|
| 2026-01-03 | $225.03M | — | $125.86M | — | -$22.3M | — | — | $5.41M |
|---|
| 2024-12-28 | -$10.93M | — | $32.64M | — | -$6.32M | — | — | $14.03M |
|---|
| 2023-12-30 | -$134.52M | — | $22.67M | — | -$8.79M | — | — | $10.85M |
|---|
| 2022-12-31 | -$662.03M | — | -$48.4M | — | -$25.29M | — | — | $62.42M |
|---|
| 2022-01-01 | -$117.04M | — | -$11.35M | $15.95M | -$681.83M | — | — | $586.33M |
|---|
| 2021-01-02 | -$57.05M | — | $116.62M | $15.24M | -$193.54M | — | — | $210.94M |
|---|
| 2019-12-28 | -$76.52M | — | -$8.71M | $16.64M | -$17.82M | — | — | $21.86M |
|---|