Complete source-backed cash-flow history.
- Available history
- 2018-12-30 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $576,433.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$751,011.00 | $151,575.00 | -$97,650.00 | $40,113.00 | $323,663.00 | — | — | -$57,191.00 |
|---|
| 2025-09-28 | $914,975.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $55,031.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$329,849.00 | $156,395.00 | -$306,739.00 | $124,365.00 | -$527,705.00 | — | — | -$46,870.00 |
|---|
| 2024-12-29 | -$1.58M | $269,440.00 | -$526,403.00 | $274,031.00 | -$515,973.00 | — | — | -$91,551.00 |
|---|
| 2024-09-29 | -$219,479.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$69,952.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$445,700.00 | $160,542.00 | -$408,875.00 | $112,416.00 | -$62,319.00 | — | — | -$160,957.00 |
|---|
| 2024-03-30 | $445,700.00 | $160,542.00 | -$408,875.00 | $112,416.00 | -$62,319.00 | — | — | -$160,957.00 |
|---|
| 2023-12-31 | -$508,362.00 | $27,738.00 | -$184,055.00 | $126,165.00 | -$132,842.00 | — | — | $70,469.00 |
|---|
| 2023-10-01 | -$3,486.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$233,734.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$141,786.00 | $163,507.00 | -$474,259.00 | $107,017.00 | $5.1M | — | — | -$1.29M |
|---|
| 2023-01-01 | -$337,754.00 | $142,454.00 | -$272,706.00 | $128,657.00 | -$5.38M | — | — | $641,567.00 |
|---|
| 2022-10-02 | -$174,906.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$92,275.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $42,650.00 | $69,415.00 | $337,394.00 | $10,164.00 | -$1.68M | — | — | $32,629.00 |
|---|
| 2022-01-02 | $24,584.00 | — | -$117,377.00 | $122,099.00 | -$122,099.00 | — | — | $10.55M |
|---|
| 2021-10-03 | $235,827.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $212,516.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $134,924.00 | — | $242,292.00 | $40,709.00 | -$40,709.00 | — | — | -$62,729.00 |
|---|
| 2021-01-03 | -$23,370.00 | — | $8,555.00 | $96,684.00 | -$21,684.00 | — | — | -$58,890.00 |
|---|
| 2020-09-27 | $254,184.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $677,422.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$116,244.00 | — | $81,438.00 | $0.00 | -$28,000.00 | — | — | -$1,405.00 |
|---|
| 2019-12-31 | -$189,026.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $28,627.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37,688.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | -$37,688.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$170,490.00 | — | -$25,640.00 | — | — | — | — | -$63,293.00 |
|---|
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 |
|---|
| 2024-12-29 | -$2.31M | $742,860.00 | -$723,505.00 | $494,064.00 | -$2.18M | — | — | -$440,849.00 |
|---|
| 2023-12-31 | -$887,368.00 | $598,540.00 | -$258,787.00 | $488,388.00 | $4.71M | — | — | -$1.3M |
|---|
| 2023-12-29 | -$887,368.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | -$562,285.00 | $449,038.00 | $211,798.00 | $478,396.00 | -$11.04M | — | — | $590,695.00 |
|---|
| 2022-01-02 | $607,851.00 | $234,027.00 | $813,955.00 | $207,920.00 | -$207,920.00 | — | — | $10.46M |
|---|
| 2021-01-03 | $791,992.00 | $189,387.00 | $1.4M | $154,420.00 | $24,580.00 | — | — | -$358,956.00 |
|---|
| 2019-12-31 | -$368,577.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | -$466,577.00 | — | $50,489.00 | $0.00 | -$179,000.00 | — | — | -$276,899.00 |
|---|
| 2018-12-31 | $20,803.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $20,803.00 | — | $49,116.00 | -$66,652.00 | $216,578.00 | — | — | $156,767.00 |
|---|