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 | $6.41M | $11.47M | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$1.46M | $11.97M | -$57.23M | $2.6M | -$1.72M | $2.75M | — | -$7.81M |
|---|
| 2026-01-03 | -$8.55M | $10.82M | $61.83M | $5.45M | -$100.63M | $0.00 | — | -$4.73M |
|---|
| 2025-09-27 | $1.66M | $9.74M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $4.31M | $9.79M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $2.81M | $9.55M | -$33.91M | $5.93M | -$3.39M | $15.01M | — | -$19.3M |
|---|
| 2024-12-28 | $5.27M | $9.41M | $18.74M | $20.28M | -$20.22M | $15.32M | — | -$19.18M |
|---|
| 2024-09-28 | $16.02M | $9.53M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $14.34M | $10.12M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $17.49M | $9.43M | -$31.14M | $5.45M | -$5.32M | $0.00 | — | -$3.98M |
|---|
| 2023-12-30 | -$18.12M | $8.29M | $75.56M | $8.58M | -$8.12M | $12.81M | — | -$15.49M |
|---|
| 2023-09-30 | $24.38M | $8.09M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $24.47M | $7.95M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $17.81M | $7.72M | $88.97M | $9.01M | -$8.97M | $0.00 | — | -$2.7M |
|---|
| 2022-12-31 | $31.99M | $7.66M | $154.26M | $16.81M | -$80.26M | $0.00 | — | -$4.42M |
|---|
| 2022-10-01 | $59.51M | $6.69M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $71.27M | $6.52M | — | — | — | — | — | — |
|---|
| 2022-04-02 | $133.41M | $6.75M | $2.24M | $2.51M | -$2.46M | $6.43M | — | -$10.54M |
|---|
| 2022-01-01 | $73.62M | $6.76M | $18.16M | $8.99M | -$1.32M | $0.00 | — | $68.17M |
|---|
| 2021-10-02 | $47.2M | $6.88M | — | — | — | — | — | — |
|---|
| 2021-07-03 | $113.46M | $7.08M | — | — | — | — | — | — |
|---|
| 2021-04-03 | $61.86M | $7.47M | -$24.61M | $1.12M | $688,000.00 | $0.00 | — | $24.02M |
|---|
| 2021-01-02 | $19.86M | $7.12M | -$19.38M | $1.75M | $361,000.00 | — | — | $8.94M |
|---|
| 2020-09-26 | $55.12M | $7.09M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $6.7M | $7.06M | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$787,000.00 | $7.64M | -$59.19M | $1.25M | -$1.2M | — | — | $61.3M |
|---|
| 2019-12-28 | -$10.2M | $7.82M | $27.32M | $1.47M | $4.76M | — | — | -$33.29M |
|---|
| 2019-09-28 | -$7.04M | $7.58M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $6.3M | $7.5M | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$6.72M | $7.33M | -$58.32M | $1.22M | $4.93M | — | — | $57.14M |
|---|
| 2018-12-29 | $14.23M | $7.65M | $100.85M | $852,000.00 | $4.26M | — | — | -$103.8M |
|---|
| 2018-09-29 | -$9.9M | $8.07M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.56M | $7.44M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.43M | $2.67M | -$45M | $332,000.00 | $107.55M | — | — | -$60.17M |
|---|
| 2017-12-30 | $53.49M | $2.17M | $35.78M | $556,000.00 | — | — | — | — |
|---|
| 2017-09-30 | $5.69M | $2.25M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $3.24M | $2.25M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $584,000.00 | $2.36M | -$39.86M | $160,000.00 | $27.27M | — | — | $12.24M |
|---|
| 2016-12-31 | $10.37M | $2.25M | $41.57M | $120,000.00 | — | — | — | — |
|---|
| 2016-10-01 | $15.01M | $2.22M | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$3.14M | $2.4M | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$6.15M | $2.48M | -$51.64M | $172,000.00 | — | — | — | — |
|---|
| 2016-01-02 | -$6.06M | $2.59M | $68.18M | $79,000.00 | — | — | — | — |
|---|
| 2015-10-03 | $561,000.00 | $2.44M | — | — | — | — | — | — |
|---|
| 2015-07-04 | $2.87M | $2.44M | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$8.95M | $2.28M | -$37.55M | $665,000.00 | — | — | — | — |
|---|
| 2015-01-03 | -$7.64M | $2.3M | $41.13M | $1.2M | — | — | — | — |
|---|
| 2014-10-04 | -$860,000.00 | $2.4M | — | — | — | — | — | — |
|---|
| 2014-07-05 | $3.24M | $2.42M | — | — | — | — | — | — |
|---|
| 2014-04-05 | -$8.61M | $2.35M | -$46.12M | $775,000.00 | — | — | — | — |
|---|
| 2014-01-04 | -$2.46M | $2.57M | $30.91M | $907,000.00 | — | — | — | — |
|---|
| 2013-09-28 | -$3.21M | $2.14M | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$22.31M | $2.23M | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$12.65M | $2.17M | -$95.84M | $955,000.00 | — | — | — | — |
|---|
| 2012-12-29 | -$11.37M | $2.01M | $12.42M | $336,000.00 | — | — | — | — |
|---|
| 2012-09-29 | $3.07M | $2.11M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.71M | $2.19M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.02M | $2.26M | -$89.03M | $1.28M | $690,000.00 | — | — | $89.31M |
|---|
| 2011-12-31 | -$10.25M | $2.44M | $33.22M | $766,000.00 | $8.86M | — | — | -$43.07M |
|---|
| 2011-10-01 | -$6.21M | $2.56M | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$9.78M | $2.62M | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$12.33M | $2.94M | -$62.81M | $3.7M | $5.07M | — | — | $49.59M |
|---|
| 2011-01-01 | -$20.25M | $3.08M | $18.01M | $1.4M | -$1.38M | $0.00 | — | -$15.25M |
|---|
| 2010-10-02 | -$14.85M | $3.11M | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$3.41M | $3.43M | — | — | — | — | — | — |
|---|
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 | $219,000.00 | $39.91M | $59.78M | $26.93M | -$119.49M | $38.13M | — | -$60.08M |
|---|
| 2024-12-28 | $53.12M | $38.49M | $85.18M | $40.11M | -$39.21M | $45.3M | — | -$62.09M |
|---|
| 2023-12-30 | $48.54M | $32.04M | $306.29M | $27.52M | -$26.86M | $42.14M | — | -$56.62M |
|---|
| 2022-12-31 | $296.18M | $27.61M | $400.3M | $35.89M | -$98.69M | $66.43M | — | -$87.87M |
|---|
| 2022-01-01 | $296.13M | $28.19M | $145.02M | $14.42M | -$4.09M | $0.00 | — | -$55.81M |
|---|
| 2021-01-02 | $80.88M | $28.9M | $55.02M | $3.69M | $9.16M | $0.00 | — | -$75.74M |
|---|
| 2019-12-28 | -$17.66M | $30.23M | -$10.3M | $4.79M | $21.15M | — | — | -$8.14M |
|---|
| 2018-12-29 | -$17.66M | $25.83M | $41.56M | $2.72M | -$242.73M | — | — | $205.42M |
|---|
| 2017-12-30 | $62.99M | $9.03M | -$2.5M | $797,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $16.09M | $9.34M | $41.4M | $631,000.00 | — | — | — | — |
|---|
| 2016-01-02 | -$11.58M | $9.74M | $39.93M | $1.56M | — | — | — | — |
|---|
| 2015-01-03 | -$13.87M | $9.47M | -$12.3M | $3.02M | — | — | — | — |
|---|
| 2014-01-04 | -$40.62M | $9.12M | -$39.88M | $4.91M | — | — | — | — |
|---|
| 2012-12-29 | -$23.03M | $8.57M | -$74.25M | $2.83M | $16.37M | — | — | $58.17M |
|---|
| 2011-12-31 | -$38.57M | $10.56M | -$50.33M | $6.53M | $11.82M | — | — | $29.11M |
|---|
| 2011-01-01 | -$53.24M | $13.37M | -$29.86M | $4.14M | -$3.43M | $583,000.00 | — | $18.13M |
|---|
| 2010-01-02 | -$61.46M | $16.98M | -$19.85M | $1.82M | $12.64M | $2.04M | — | -$113.68M |
|---|