Complete source-backed cash-flow history.
- Available history
- 2009-12-29 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $18.78M | $20.96M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.03M | $22.81M | $42.98M | $15.8M | -$15.74M | $5.3M | — | -$28.35M |
|---|
| 2025-12-30 | $12.64M | $20.25M | $18.55M | $11.1M | -$11.1M | $5.37M | $0.00 | -$9.11M |
|---|
| 2025-09-30 | $465,000.00 | $19.31M | — | — | — | — | — | — |
|---|
| 2025-07-01 | $22.21M | $18.74M | — | — | — | — | — | — |
|---|
| 2025-04-01 | $13.49M | $18.28M | $4.62M | $16.68M | -$16.65M | $14.1M | $0.00 | $4.93M |
|---|
| 2024-12-31 | -$5.27M | $18.52M | $31.63M | $15.87M | -$15.87M | $8.04M | -$11,000.00 | -$8.09M |
|---|
| 2024-10-01 | -$2.93M | $18.19M | — | — | — | — | — | — |
|---|
| 2024-07-02 | $17.16M | $18.16M | — | — | — | — | — | — |
|---|
| 2024-04-02 | $7.72M | $17.87M | $22.33M | $21.88M | -$21.88M | $0.00 | $5,000.00 | -$10.7M |
|---|
| 2024-01-02 | $8.05M | $17.79M | $32.23M | $16.95M | -$16.95M | $6.7M | $6,000.00 | $1.83M |
|---|
| 2023-10-03 | -$3.8M | $17.88M | — | — | — | — | — | — |
|---|
| 2023-07-04 | $11.93M | $17.71M | — | — | — | — | — | — |
|---|
| 2023-04-04 | $3.48M | $17.61M | $31.9M | $26.97M | -$26.96M | — | $14,000.00 | -$512,000.00 |
|---|
| 2023-01-03 | $3.96M | $17.49M | $17.33M | $27.65M | -$21.6M | $0.00 | $23,000.00 | $9.96M |
|---|
| 2022-09-27 | -$1.64M | $17.36M | — | — | — | — | — | — |
|---|
| 2022-06-28 | $297,000.00 | $17.57M | — | — | — | — | — | — |
|---|
| 2022-03-29 | $1.46M | $17.98M | $609,000.00 | $12.1M | -$11.53M | — | $42,000.00 | -$405,000.00 |
|---|
| 2021-12-28 | -$4.66M | $18.09M | $18.04M | $17.02M | -$17.02M | — | $7,000.00 | -$22.31M |
|---|
| 2021-09-28 | -$2.18M | $18.22M | — | — | — | — | — | — |
|---|
| 2021-06-29 | $6.37M | $18.23M | — | — | — | — | — | — |
|---|
| 2021-03-30 | -$3.14M | $18.2M | $14.21M | $6.88M | -$6.88M | — | $80,000.00 | $31.25M |
|---|
| 2020-12-29 | -$18.08M | $18.39M | $4.32M | $11.34M | -$7.54M | $0.00 | $16,000.00 | -$10.04M |
|---|
| 2020-09-29 | -$6.58M | $18.04M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$28.95M | $18.35M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.27M | $18.35M | $1.21M | $16.28M | -$16.27M | $15.01M | $103,000.00 | $72.98M |
|---|
| 2019-12-31 | $14.51M | $18.36M | $38.33M | $16.63M | -$12.59M | $10.33M | $2.51M | -$27.72M |
|---|
| 2019-10-01 | $3.67M | $18.16M | — | — | — | — | — | — |
|---|
| 2019-07-02 | $14.19M | $17.84M | — | — | — | — | — | — |
|---|
| 2019-04-02 | $12.86M | $17.64M | $22.06M | $17.67M | -$17.67M | $11.89M | $2.55M | -$7.93M |
|---|
| 2019-01-01 | $10.69M | $17.68M | $37.93M | $18.58M | -$18.58M | $13.64M | $2.57M | -$15.75M |
|---|
| 2018-10-02 | $8.52M | $17.69M | — | — | — | — | — | — |
|---|
| 2018-07-03 | $16.95M | $17.62M | — | — | — | — | — | — |
|---|
| 2018-04-03 | $14.66M | $17.45M | $25.75M | $14.06M | -$14.06M | $5.57M | $2.29M | -$7.32M |
|---|
| 2018-01-02 | $23.49M | $17.43M | $37.98M | $13.38M | -$212,000.00 | $9.64M | — | -$42.13M |
|---|
| 2017-10-03 | $2.39M | $17.43M | — | — | — | — | — | — |
|---|
| 2017-07-04 | $9.64M | $17.05M | — | — | — | — | — | — |
|---|
| 2017-04-04 | $9.27M | $16.75M | $21.43M | $26.25M | — | $29M | — | — |
|---|
| 2017-01-03 | $12.89M | $16.35M | $29.73M | $28.68M | — | $47.61M | — | — |
|---|
| 2016-09-27 | $7.24M | $16.29M | — | — | — | — | — | — |
|---|
| 2016-06-28 | $13.79M | $16.04M | — | — | — | — | — | — |
|---|
| 2016-03-29 | $11.64M | $15.6M | $46.82M | $25.33M | — | $24.53M | — | — |
|---|
| 2015-12-29 | $10.91M | $15.41M | $27.59M | $22.98M | — | $30.21M | — | — |
|---|
| 2015-09-29 | $12.36M | $15.09M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.44M | $14.55M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.62M | $14.36M | $30.83M | $15.75M | — | $6.77M | — | — |
|---|
| 2014-12-30 | $8.25M | $14.13M | $25.6M | $20.52M | — | $28.57M | — | — |
|---|
| 2014-09-30 | $6.48M | $13.98M | — | — | — | — | — | — |
|---|
| 2014-07-01 | $8M | $13.82M | — | — | — | — | — | — |
|---|
| 2014-04-01 | $4.66M | $13.45M | $29.38M | $24.65M | — | — | — | — |
|---|
| 2013-12-31 | $504,000.00 | $13.13M | $10.84M | $23.94M | -$4.16M | — | — | $1.02M |
|---|
| 2013-10-01 | $3.65M | $12.47M | — | — | — | — | — | — |
|---|
| 2013-07-02 | $8.6M | $11.94M | — | — | — | — | — | — |
|---|
| 2013-04-02 | $8.27M | $11.47M | $37.13M | $30.26M | -$28.58M | — | — | $267,000.00 |
|---|
| 2013-01-01 | $6.99M | $11.2M | $9M | $23.41M | -$14.5M | — | — | $1.19M |
|---|
| 2012-10-02 | $6.84M | $10.56M | — | — | — | — | — | — |
|---|
| 2012-07-03 | $8.97M | $10.06M | — | — | — | — | — | — |
|---|
| 2012-04-03 | $8.62M | $9.53M | $21.53M | $18.03M | -$19.25M | — | — | -$1.78M |
|---|
| 2012-01-03 | $9.87M | $9.23M | $19.98M | $24.79M | -$15.15M | — | — | $5.64M |
|---|
| 2011-09-27 | $6.34M | $8.64M | — | — | — | — | — | — |
|---|
| 2011-06-28 | $8.17M | $8.26M | — | — | — | — | — | — |
|---|
| 2011-03-29 | $7.2M | $7.95M | $7.75M | $15.24M | -$12.66M | — | — | $3.3M |
|---|
| 2010-12-28 | $6.94M | $7.75M | $29.44M | $20.29M | -$23.76M | — | — | $5.92M |
|---|
| 2010-09-28 | $5.54M | $7.37M | — | — | — | — | — | — |
|---|
| 2010-06-29 | $6.33M | $7.03M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-30 | $48.81M | $76.57M | $110.51M | $69.61M | -$69.57M | $67.77M | $0.00 | -$43.26M |
|---|
| 2024-12-31 | $16.69M | $72.75M | $101.47M | $76.9M | -$76.89M | $25.13M | $0.00 | -$27.55M |
|---|
| 2024-01-02 | $19.66M | $70.99M | $105.84M | $98.91M | -$98.91M | $11M | $32,000.00 | -$2.73M |
|---|
| 2023-01-03 | $4.08M | $70.39M | $51.12M | $78.61M | -$71.91M | $2.39M | $100,000.00 | $7.13M |
|---|
| 2021-12-28 | -$3.61M | $72.75M | $64.29M | $42.19M | -$42.17M | — | $118,000.00 | -$35.25M |
|---|
| 2020-12-29 | -$57.89M | $73.12M | $40.54M | $43.33M | -$35.72M | $15.01M | $150,000.00 | $24.45M |
|---|
| 2019-12-31 | $45.24M | $72.01M | $116M | $82.16M | -$78.12M | $82.76M | $10M | -$44.71M |
|---|
| 2019-01-01 | $50.81M | $70.44M | $132.92M | $60.96M | -$55.46M | $20.33M | $9.49M | -$72.57M |
|---|
| 2018-12-31 | $50.81M | — | — | — | — | — | — | — |
|---|
| 2018-01-02 | $44.78M | $68.67M | $107.04M | $70.74M | -$52.83M | $66.92M | $2.27M | -$52.63M |
|---|
| 2017-01-03 | $45.56M | $64.28M | $138.36M | $109.36M | -$104.85M | $94.99M | — | -$45.35M |
|---|
| 2015-12-29 | $45.33M | $59.42M | $127.22M | $86.07M | — | $95.55M | — | — |
|---|
| 2014-12-30 | $27.4M | $55.39M | $100.04M | $88.12M | — | $100M | — | — |
|---|
| 2013-12-31 | $21.02M | $49.01M | $95.54M | $117.06M | -$89.86M | — | — | $2.23M |
|---|
| 2013-01-01 | $31.41M | $41.35M | $88.33M | $109.18M | -$98.84M | — | — | $3.2M |
|---|
| 2012-01-03 | $31.57M | $34.08M | $80.95M | $94.15M | -$98.26M | — | — | $8.19M |
|---|
| 2010-12-28 | $23.16M | $28.88M | $73.28M | $69.61M | -$92.13M | — | — | $5.46M |
|---|
| 2009-12-29 | $13.04M | $24.12M | $70.04M | $60.02M | -$27.96M | — | — | -$6.02M |
|---|