Complete source-backed cash-flow history.
- Available history
- 2010-01-02 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 | -$3.98M | $14.55M | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$32.54M | $14.96M | $23.59M | $4.87M | -$51.39M | — | $15.2M | $36.22M |
|---|
| 2026-01-03 | -$15.18M | $16.1M | $95.45M | $7.79M | -$7.76M | — | $15.2M | -$92.45M |
|---|
| 2025-09-27 | -$19.14M | $16.57M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$9.77M | $16.72M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $835,000.00 | $16.84M | $52.75M | $10.39M | -$10.34M | — | $15.04M | -$31.9M |
|---|
| 2024-12-28 | -$222.41M | $16.91M | $80.35M | $8.68M | -$8.68M | — | $15.04M | -$75.47M |
|---|
| 2024-09-28 | $7.46M | $17.16M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $3.94M | $17.34M | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$40.24M | $17.21M | $35.12M | $7.62M | -$8.06M | — | $14.94M | -$25.53M |
|---|
| 2023-12-30 | $2.58M | $17.03M | $92.08M | $8.74M | $46.89M | — | $14.94M | -$457.95M |
|---|
| 2023-09-30 | -$82.74M | $17.28M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $10.55M | $17.29M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $3.42M | $18.02M | $69.53M | $3.91M | $47.51M | — | $13.62M | -$126.48M |
|---|
| 2022-12-31 | $24.3M | $19.46M | $54.37M | $4.87M | -$4.87M | — | $34.04M | -$64.1M |
|---|
| 2022-10-01 | -$59.58M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $256,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $23.66M | $19.83M | $25.23M | $7.13M | $3.18M | — | $32.55M | -$20.76M |
|---|
| 2022-01-01 | -$4.81M | $21.63M | $81.09M | $11.9M | -$11.8M | — | $30.83M | -$62.71M |
|---|
| 2021-10-02 | $20.75M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $24.55M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $26.88M | $20.29M | $26.02M | $11.79M | -$11.75M | — | $30.52M | -$23.45M |
|---|
| 2021-01-02 | $12.17M | $17.19M | $49.17M | $10.26M | -$549.48M | — | $30.52M | $495.33M |
|---|
| 2020-10-03 | $46.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $44.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $28.09M | $15.53M | $57.58M | $6.14M | -$9.56M | — | $30.42M | $68.45M |
|---|
| 2019-12-28 | $10.26M | $15.19M | $45.18M | $13.84M | -$13.83M | $0.00 | $30.42M | -$287.17M |
|---|
| 2019-09-28 | $31.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $18.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $16.79M | $13.86M | $50.34M | $8.65M | -$8.65M | $10M | $31.18M | -$42.08M |
|---|
| 2018-12-29 | $111.92M | $13.71M | $70.39M | $15.71M | $404.29M | $8.39M | $31.32M | -$489.78M |
|---|
| 2018-09-29 | $31.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.55M | $13.06M | $73.74M | $4.97M | -$4.97M | — | $30.92M | -$157.75M |
|---|
| 2017-12-30 | $129.91M | $12.89M | $30.26M | $17.07M | -$179.92M | — | $30.92M | $332.25M |
|---|
| 2017-09-30 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $32.76M | $12.22M | $2.49M | $10.32M | -$8.24M | — | $30.88M | $9.49M |
|---|
| 2016-12-31 | $13.57M | $10.45M | $96.88M | $17.61M | -$456.4M | — | $27.89M | $148.11M |
|---|
| 2016-10-01 | $32.41M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $30.25M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | — | $9M | $123.85M | $5.12M | — | — | $20.29M | — |
|---|
| 2016-01-02 | — | $8.14M | $41.78M | $5.86M | — | — | $20.29M | — |
|---|
| 2015-04-04 | — | $6.54M | $38.68M | $3.21M | — | — | $18.25M | — |
|---|
| 2015-01-03 | — | $6.65M | $38.44M | $5.12M | — | — | $18.25M | — |
|---|
| 2014-03-29 | — | $6.9M | $31M | $2.21M | — | — | $17.64M | — |
|---|
| 2013-12-28 | — | $7.08M | $46.02M | $6.23M | — | — | $16.92M | — |
|---|
| 2013-03-30 | — | $5.42M | $23.11M | $1.72M | — | — | $15.24M | — |
|---|
| 2012-12-29 | — | $5.41M | $47.03M | $2.98M | — | — | $13.07M | — |
|---|
| 2012-03-31 | — | $4.44M | $20.99M | $1.77M | — | — | $10.97M | — |
|---|
| 2011-12-31 | — | $4.27M | $32.74M | $3.68M | — | $0.00 | $10.02M | — |
|---|
| 2011-07-02 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | — | $3.95M | $11.67M | $1.5M | — | — | $8.1M | — |
|---|
| 2011-01-01 | — | $3.91M | $37.74M | $3.88M | — | — | $8.1M | — |
|---|
| 2010-07-03 | $8.49M | — | — | — | — | — | — | — |
|---|
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 | -$43.26M | $66.22M | $101.4M | $30.65M | $39.32M | — | $60.6M | -$135.82M |
|---|
| 2024-12-28 | -$251.25M | $68.61M | $130.91M | $27.26M | -$27.69M | — | $60.04M | -$92.96M |
|---|
| 2023-12-30 | -$66.2M | $69.62M | $247.76M | $25.69M | $81.59M | — | $56.01M | -$333.69M |
|---|
| 2022-12-31 | -$11.37M | $80.53M | $5.96M | $22.29M | -$39.15M | — | $133.36M | $45.34M |
|---|
| 2022-01-01 | $67.36M | $82.89M | $93.88M | $43.58M | -$42.84M | — | $122.9M | -$69.84M |
|---|
| 2021-01-02 | $131.99M | $63.7M | $281.48M | $26.75M | -$568.89M | — | $121.87M | $327.95M |
|---|
| 2019-12-28 | $76.39M | $58.73M | $46.5M | $42.36M | -$124.74M | $34.71M | $123.67M | $77.71M |
|---|
| 2018-12-29 | $172.44M | $53.64M | $209.46M | $41.63M | $347.59M | $26.92M | $124.52M | -$753.33M |
|---|
| 2017-12-30 | $217.46M | $49.17M | $37.8M | $59.8M | -$220.54M | — | $123.63M | $359.34M |
|---|
| 2016-12-31 | $109.43M | $37.27M | $289.66M | $42.42M | -$481.21M | — | $100.81M | $216.01M |
|---|
| 2016-01-02 | $69.09M | $28.65M | $128.48M | $18.57M | -$892.39M | — | $76.53M | $767.44M |
|---|
| 2015-01-03 | — | $27.43M | $99.13M | $19.03M | — | — | $72.37M | — |
|---|
| 2013-12-28 | — | $24.08M | $114.91M | $14.65M | — | — | $62.82M | — |
|---|
| 2012-12-29 | — | $18.85M | $100.53M | $10.64M | — | — | $50.16M | — |
|---|
| 2011-12-31 | — | $16.23M | $72.03M | $10.56M | — | $3.65M | $38.24M | — |
|---|
| 2011-01-01 | — | $15.02M | $98.88M | $10.97M | — | — | $32.34M | — |
|---|
| 2010-01-02 | — | $14.7M | $62.85M | $10.7M | — | $2.33M | $26.44M | — |
|---|