Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.59M | $2.83M | — | $230,410.00 | — | $5.75M | $2.27M | — | $10.48M | $274,278.00 | $1.29M | $2M | — | $4.14M | $6.35M |
| 2026-03-29 | $1.01M | $2.63M | — | $218,061.00 | — | $5.24M | $2.36M | — | $9.98M | $327,048.00 | $1.27M | $2.05M | — | $4.3M | $5.68M |
| 2025-12-28 | $846,167.00 | $3.6M | — | $230,443.00 | — | $5.9M | $2.46M | — | $10.75M | $245,226.00 | $1.22M | $2.09M | — | $4.33M | $6.42M |
| 2025-09-28 | $1.28M | $3.46M | — | $563,640.00 | — | $6.63M | $2.64M | — | $11.94M | $185,365.00 | $974,898.00 | $2.13M | — | $4.21M | $7.72M |
| 2025-06-29 | $560,068.00 | $2.97M | — | $539,475.00 | — | $5.55M | $2.73M | — | $11.22M | $434,375.00 | $1.19M | $2.18M | — | $4.43M | $6.78M |
| 2025-03-30 | $1.07M | $2.75M | — | $238,247.00 | — | $4.46M | $3.28M | — | $11M | $280,262.00 | $968,329.00 | $2.23M | — | $4.34M | $6.67M |
| 2024-12-31 | $1.95M | $2.32M | — | $272,603.00 | — | $5M | $3.34M | — | $12M | $612,059.00 | $1.44M | $2.28M | — | $5.03M | $6.97M |
| 2024-12-29 | $1.95M | $2.32M | — | $272,603.00 | — | $5.12M | $3.34M | — | $12M | $612,059.00 | $1.44M | $2.28M | — | $5.03M | $6.97M |
| 2024-12-28 | $1.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-09-29 | $3.09M | $1.97M | — | $289,199.00 | — | $5.73M | $3.7M | — | $13.68M | $588,968.00 | $1.46M | $2.32M | — | $5.18M | $8.5M |
| 2024-06-30 | $3.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.71M |
| 2024-03-31 | $4.67M | $1.46M | — | $226,218.00 | — | $6.7M | $3.23M | — | $14M | $629,504.00 | $1.42M | $2.41M | — | $5.2M | $8.8M |
| 2024-03-30 | $4.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $5.3M | $1.39M | — | $201,333.00 | — | $7.23M | $3.25M | — | $14.61M | $555,247.00 | $1.55M | $2.45M | — | $5.42M | $9.19M |
| 2023-12-29 | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-10-01 | $5.55M | $1.37M | — | $192,991.00 | — | $7.46M | $3.24M | — | $14.91M | $431,187.00 | $1.29M | $2.5M | — | $5.27M | $9.64M |
| 2023-07-02 | $5.7M | $1.23M | — | $191,206.00 | — | $7.48M | $3.28M | — | $15.15M | $639,226.00 | $1.54M | $2.54M | — | $5.55M | $9.6M |
| 2023-04-02 | $5.49M | $1.38M | — | $173,007.00 | — | $7.38M | $3.26M | — | $15.16M | $400,711.00 | $1.17M | $2.58M | — | $5.36M | $9.8M |
| 2023-01-01 | $2.15M | $5.99M | — | $158,351.00 | — | $8.86M | $3.29M | — | $16.77M | $448,605.00 | $2.13M | $2.83M | — | $6.62M | $10.15M |
| 2022-12-31 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.15M |
| 2022-10-02 | $7.17M | — | — | $150,814.00 | — | $8.08M | $3.54M | — | $15.92M | $354,486.00 | $1.24M | $2.87M | — | $5.34M | $10.58M |
| 2022-07-03 | $8.3M | — | — | $146,892.00 | — | $9.06M | $2.96M | — | $15.93M | $498,257.00 | $1.39M | $2.92M | — | $5.2M | $10.73M |
| 2022-04-03 | $11.07M | — | — | $97,850.00 | — | $11.49M | $2.41M | — | $15.41M | $403,328.00 | $1.17M | $2.96M | — | $4.63M | $10.78M |
| 2022-01-02 | $12.39M | $0.00 | — | $79,510.00 | — | $12.56M | $1.59M | — | $14.51M | $291,973.00 | $925,310.00 | $3M | — | $3.88M | $10.63M |
| 2021-10-03 | $2.08M | — | — | $69,443.00 | — | $2.25M | $1.55M | — | $4.14M | $419,007.00 | $1.08M | $3.18M | — | $4.26M | -$119,056.00 |
| 2021-07-04 | $1.72M | — | — | $70,489.00 | — | $1.84M | $1.59M | — | $3.78M | $398,301.00 | $945,283.00 | $3.22M | — | $4.14M | -$354,883.00 |
| 2021-04-04 | $1.46M | — | — | $67,594.00 | — | $1.54M | $1.62M | — | $3.51M | $449,203.00 | $1.25M | $3.12M | — | $4.08M | -$567,399.00 |
| 2021-01-03 | $1.32M | — | — | $60,576.00 | — | $1.41M | $1.63M | — | $3.39M | $270,487.00 | $1.03M | $3.18M | — | $4.09M | -$702,323.00 |
| 2020-09-27 | $1.39M | — | — | $57,618.00 | — | $1.47M | $1.6M | — | $3.52M | $422,054.00 | $1.1M | $3.24M | — | $4.1M | -$580,953.00 |
| 2020-06-28 | $1.09M | — | — | $56,976.00 | — | $1.34M | $1.58M | — | $3.37M | $280,842.00 | $1.02M | $3.51M | — | $4.2M | -$835,137.00 |
| 2020-03-29 | $310,134.00 | — | — | $52,973.00 | — | $374,186.00 | $1.61M | — | $2.65M | $483,622.00 | $909,387.00 | $3.5M | — | $4.17M | -$1.51M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.4M |
| 2019-12-29 | $258,101.00 | — | — | $56,432.00 | — | $336,824.00 | $1.65M | — | $2.63M | $321,855.00 | $808,819.00 | $3.5M | — | $4.13M | -$1.49M |
| 2019-09-29 | $594,423.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.22M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2019-06-28 | $621,810.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.21M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04M |
| 2018-12-30 | $663,511.00 | — | — | $58,584.00 | — | $790,547.00 | $2.05M | — | $3.26M | $288,659.00 | $731,767.00 | $3.77M | — | $4.31M | -$1.04M |
| 2018-12-29 | $663,511.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.52M |