Complete source-backed balance-sheet history.
- Available history
- 2010-12-25 to 2026-06-28
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $9.72M | $8.51M | $11.94M | — | $1.1M | $33.99M | $259,000.00 | $2.72M | $52.93M | $258,000.00 | $6.65M | — | — | $6.88M | $46.05M |
| 2026-03-29 | $13.9M | $5M | $11.64M | — | $1.31M | $34.3M | $218,000.00 | $2.86M | $53.38M | $511,000.00 | $6.14M | — | — | $6.39M | $46.99M |
| 2025-12-28 | $19.02M | $0.00 | $11.9M | — | $1.46M | $38.45M | $244,000.00 | $3M | $57.84M | $503,000.00 | $9.33M | $0.00 | — | $9.73M | $48.11M |
| 2025-09-28 | $41.17M | — | $15.13M | — | $1.62M | $63.99M | $279,000.00 | $3.14M | $83.57M | $1.96M | $32.48M | — | — | $32.89M | $50.69M |
| 2025-06-29 | $2.78M | — | $13.64M | — | $2.03M | $47.6M | $299,000.00 | $3.65M | $149.69M | $1.37M | $29M | — | — | $71.41M | $78.29M |
| 2025-03-30 | $2.05M | — | $42.55M | — | $2.49M | $49.54M | $947,000.00 | $4.27M | $152.26M | $1.61M | $28.09M | — | — | $70.44M | $81.82M |
| 2024-12-29 | $32,000.00 | — | $17.1M | — | $2.21M | $45.35M | $608,000.00 | $4.07M | $150.11M | $80,000.00 | $25.92M | $36.33M | — | $67.84M | $82.27M |
| 2024-09-29 | $262.00 | — | $46,074.00 | — | $2,760.00 | $51,451.00 | $1,204.00 | $4,592.00 | $157,335.00 | $221.00 | $29,414.00 | — | — | $74,390.00 | $82.95M |
| 2024-06-30 | $226.00 | — | $46,430.00 | — | $3,416.00 | $52,942.00 | $1,284.00 | $4,750.00 | $159,754.00 | $254.00 | $26,217.00 | — | — | $76,593.00 | $83.16M |
| 2024-03-31 | $50.00 | — | $52,418.00 | — | $6,650.00 | $61,620.00 | $1,255.00 | $4,902.00 | $170,552.00 | $224.00 | $29,485.00 | — | — | $86,999.00 | $83.55M |
| 2023-12-31 | $0.00 | — | $29.6M | — | $7.17M | $66.91M | $1.22M | $5.03M | $178.52M | $95,000.00 | $85.06M | $34M | $0.00 | $92.98M | $85.54M |
| 2023-10-01 | $0.00 | — | $67,284.00 | — | $3,300.00 | $72,689.00 | $1,603.00 | $5,069.00 | $183,674.00 | $250.00 | $87,248.00 | — | $10.00 | $97,758.00 | $85,916.00 |
| 2023-07-02 | $660.00 | — | $61,745.00 | — | $4,517.00 | $69,433.00 | $1,623.00 | $5,196.00 | $182,438.00 | $73.00 | $28,680.00 | — | $10.00 | $98,050.00 | $84,388.00 |
| 2023-04-02 | $70.00 | — | $62,540.00 | — | $6,569.00 | $72,381.00 | $1,249.00 | $5,207.00 | $171,881.00 | $551.00 | $24,986.00 | — | $10.00 | $88,723.00 | $83,158.00 |
| 2023-01-01 | $0.00 | — | $66.3M | — | $7.46M | $76.16M | $2.08M | $4.41M | $194.67M | $587,000.00 | $28.21M | $40M | $10,000.00 | $93.94M | $100.74M |
| 2022-09-25 | $0.00 | — | $64.35M | — | $4.9M | $70.81M | $1.6M | $4.48M | $149.26M | $587,726.00 | $23.79M | $0.00 | $15,307.00 | $52.37M | $96,894.00 |
| 2022-06-26 | $44,512.00 | — | $50.12M | — | $4.76M | $56.72M | $6.34M | $1.75M | $135.97M | $607,871.00 | $23.14M | $0.00 | $15,309.00 | $42.68M | $93,284.00 |
| 2022-03-27 | $0.00 | — | $47.68M | — | $4.85M | $55.2M | $6.22M | $1.1M | $135.52M | $1.14M | $26.92M | $0.00 | $15,307.00 | $44.32M | $91,192.00 |
| 2021-12-26 | $112,104.00 | — | $48.1M | — | $2.38M | $60.17M | $4.33M | $1.28M | $148.29M | $401,175.00 | $28.38M | $26.86M | $3.57M | $71.7M | $76.59M |
| 2021-09-26 | $0.00 | — | $54.05M | — | $19,898.00 | $55.91M | $3.05M | $1.32M | $144.1M | $362,785.00 | $26.63M | $27.43M | $3.62M | $72.07M | $72.03M |
| 2021-06-27 | $0.00 | — | $46.66M | — | $11,589.00 | $49.35M | $2.79M | $1.44M | $139.27M | $285,596.00 | $26.06M | $27.99M | $3.62M | $71.21M | $68.06M |
| 2021-03-28 | $0.00 | — | $42.89M | — | — | $45.57M | $4.06M | $87.23M | $136.86M | $261,418.00 | $26.38M | $28.55M | $3.65M | $71.47M | $65.39M |
| 2020-12-27 | $0.00 | — | $32.83M | — | $0.00 | $43.65M | $3.46M | $1.2M | $130.28M | $219,693.00 | $18.26M | $28.93M | $7.36M | $64.82M | $65.46M |
| 2020-09-27 | $0.00 | — | $41.77M | — | — | $42.78M | $3.74M | $82.58M | $129.1M | $432,950.00 | $17.84M | $29.3M | $5.18M | $65.07M | $64.03M |
| 2020-06-28 | $0.00 | — | $37.76M | — | $516,087.00 | $40.1M | $4.16M | $82.7M | $126.96M | $127,088.00 | $18.48M | $29.68M | $2.87M | $65.23M | $61.72M |
| 2020-03-29 | $0.00 | — | $42.63M | — | $515,897.00 | $45.6M | $4.82M | $87.71M | $138.14M | $226,729.00 | $19.54M | $26M | — | $71.08M | $67.06M |
| 2019-12-29 | $0.00 | — | $39.42M | — | $19,516.00 | $40.74M | $3.55M | $71.3M | $115.59M | $479,422.00 | $13.71M | $7.5M | $0.00 | $47.13M | $68.46M |
| 2019-09-29 | $0.00 | — | $40.4M | — | $38,933.00 | $42.15M | $3.1M | $60.75M | $105.99M | $140,541.00 | $14.34M | $0.00 | $0.00 | $38.41M | $67.59M |
| 2019-06-30 | $0.00 | — | $38.41M | — | $20,711.00 | $40.15M | $2.45M | $61.44M | $104.04M | $213,300.00 | $16.31M | $0.00 | $0.00 | $37.87M | $66.17M |
| 2019-03-31 | $0.00 | — | $35.71M | — | $22,733.00 | $38.19M | $2.35M | $62.12M | $102.66M | $154,159.00 | $19.21M | $8.2M | $0.00 | $37.41M | $65.25M |
| 2018-12-30 | $0.00 | — | $37.61M | — | $22,733.00 | $38.61M | $2.56M | $59.1M | $100.27M | $146,257.00 | $18.06M | $10.01M | $661,542.00 | $34.57M | $65.7M |
| 2018-09-30 | $0.00 | — | $39.69M | — | $709,058.00 | $41.74M | $2.52M | $60.57M | $104.83M | $261,083.00 | $20.31M | $10.9M | $698,439.00 | $41.98M | $62.85M |
| 2018-07-01 | $0.00 | — | $40.16M | — | $250,608.00 | $42.95M | $2.35M | $61.83M | $107.14M | $1.13M | $21.88M | $10.87M | $610,353.00 | $47.02M | $60.11M |
| 2018-04-01 | $0.00 | — | $35.02M | — | $201,862.00 | $37.02M | $2.24M | $63.47M | $102.74M | $753,965.00 | $20.71M | $22.93M | $609,561.00 | $63.27M | $39.47M |
| 2017-12-31 | $0.00 | — | $36.71M | — | $143,237.00 | $37.99M | $2.04M | $64.6M | $104.63M | $1.91M | $21.67M | $23.5M | $450,298.00 | $65.5M | $39.13M |
| 2017-09-24 | $0.00 | — | $40.62M | — | $98,261.00 | $41.25M | $1.7M | $69.35M | $112.29M | $1.95M | $24.01M | $24.08M | $219,061.00 | $70.18M | $42.11M |
| 2017-06-25 | $0.00 | — | $39.87M | — | $257,020.00 | $40.84M | $1.75M | $63.9M | $106.49M | $1.98M | $23.51M | $19.66M | $245,211.00 | $65.42M | $41.07M |
| 2017-03-26 | $0.00 | — | $31.41M | — | $152,577.00 | $32.58M | $2.1M | $43.68M | $78.35M | $1.3M | $17.08M | — | $243,471.00 | $38.65M | $39.7M |
| 2016-12-25 | $0.00 | — | $33.33M | — | $154,673.00 | $34.43M | $1.91M | $44.87M | $81.21M | $951,672.00 | $15.25M | $0.00 | $271,766.00 | $40.73M | $40.49M |
| 2016-09-25 | $0.00 | — | $35.48M | — | $103,623.00 | $36.16M | $1.72M | $46.19M | $84.07M | $1.25M | $19.6M | — | $286,245.00 | $43.78M | $40.29M |
| 2016-06-26 | $0.00 | — | $31.56M | — | $121,671.00 | $32.33M | $1.69M | $47.29M | $81.31M | $1.24M | $18.87M | — | $299,351.00 | $41.5M | $39.81M |
| 2016-03-27 | $0.00 | — | $33.33M | — | $154,673.00 | $34.43M | $1.91M | $44.87M | $81.21M | $951,672.00 | $15.25M | — | $271,766.00 | $40.73M | $40.49M |
| 2015-12-27 | $0.00 | — | $32.32M | — | $134,170.00 | $33.32M | $1.49M | $49.59M | $84.4M | $1.57M | $23.3M | $14.61M | $327,344.00 | $58.47M | $25.93M |
| 2015-09-27 | $64,832.00 | — | $29.83M | — | $646,136.00 | $30.92M | $1.29M | $36.06M | $68.26M | $1.24M | $15.82M | $15M | $2.42M | $42.99M | $25.27M |
| 2015-06-28 | $0.00 | — | $26.64M | — | $731,469.00 | $27.77M | $913,106.00 | $36.91M | $65.59M | $633,052.00 | $19.19M | $16.18M | $1.92M | $43.18M | $22.41M |
| 2015-03-29 | $0.00 | — | $23.93M | — | $640,886.00 | $25.14M | $818,921.00 | $37.64M | $63.6M | $1.02M | $14.41M | $16.75M | $5M | $47.02M | $16.58M |
| 2014-12-28 | $0.00 | — | $22.03M | — | $247,163.00 | $22.9M | $667,597.00 | $29.71M | $53.28M | $1.11M | $14.6M | $16.89M | $2.91M | $36.91M | $16.36M |
| 2014-09-28 | $0.00 | — | $27.51M | — | $661,918.00 | $28.77M | $652,660.00 | $30.08M | $59.5M | $1.3M | $17.77M | $17.75M | $3.42M | $51.29M | $8.21M |
| 2014-06-29 | $0.00 | — | $23.91M | — | $469,444.00 | $25.22M | $606,817.00 | $31.22M | $57.04M | $1.65M | $16.27M | $18.31M | $2.46M | $49.29M | $7.75M |
| 2014-03-30 | $0.00 | — | $21.61M | — | $438,820.00 | $23.37M | $529,325.00 | $32.48M | $56.38M | $1.65M | $16.39M | $18.88M | $2.78M | $48.99M | $7.39M |
| 2013-12-29 | $0.00 | — | $23.35M | — | $436,796.00 | $25.25M | $523,360.00 | $32.85M | $58.62M | $1.93M | $16.86M | $4.76M | $3.65M | $50.52M | $8.1M |
| 2013-09-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-30 | $0.00 | — | $12.63M | — | $211,718.00 | $13.39M | $286,911.00 | $23.47M | $37.14M | $2.25M | $11.92M | $7.14M | $3.33M | $35.46M | $1.68M |
| 2011-12-25 | $0.00 | — | — | — | — | — | — | — | $24.41M | — | — | — | — | — | — |
| 2010-12-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |