Complete source-backed cash-flow history.
- Available history
- 2009-11-28 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 | $13.51M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $11.13M | $3.39M | -$113.89M | $2.65M | -$2.65M | $21.46M | $3.81M | $131.28M |
|---|
| 2026-01-03 | $13.19M | $3.71M | $60.02M | $1.06M | -$1.06M | $0.00 | $3.73M | -$64.73M |
|---|
| 2025-09-27 | $11.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $12.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $18M | $3.41M | -$79.99M | $974,000.00 | -$974,000.00 | $0.00 | $3.49M | $79.06M |
|---|
| 2024-12-28 | $14.99M | $3.17M | $79.42M | $10.59M | -$10.59M | $0.00 | $3.45M | -$64.63M |
|---|
| 2024-09-28 | $11.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $13.69M | $2.79M | -$63.08M | $730,000.00 | -$730,000.00 | $9.24M | $3.08M | $56.05M |
|---|
| 2023-12-30 | $11.46M | $2.8M | $60.1M | $358,000.00 | -$358,000.00 | $7.84M | $3.03M | -$43.09M |
|---|
| 2023-09-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $8.92M | $2.94M | -$70.05M | $562,000.00 | -$1.13M | $20.58M | $2.7M | $74.85M |
|---|
| 2022-12-31 | $8.67M | $2.94M | $60.14M | $814,000.00 | -$4.98M | $0.00 | $2.72M | -$48.21M |
|---|
| 2022-10-01 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $11.64M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $11.43M | $2.98M | -$61.84M | $1.35M | -$11.99M | $4.96M | $2.38M | $52.11M |
|---|
| 2022-01-01 | $8.67M | $3.11M | $61.8M | $893,000.00 | -$893,000.00 | $5M | $2.39M | -$14.17M |
|---|
| 2021-10-02 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $10.5M | $3.3M | -$39.85M | $692,000.00 | -$692,000.00 | $9.64M | $2.06M | $26.47M |
|---|
| 2021-01-02 | $6.71M | $3.55M | $65.32M | $1.35M | -$1.35M | $4.56M | $2.09M | -$44.56M |
|---|
| 2020-09-26 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $6.47M | $2.94M | -$65.38M | $7.95M | -$7.95M | $3.81M | $1.8M | $64.12M |
|---|
| 2019-12-28 | $4.76M | $2.95M | $47.74M | $4.15M | -$4.15M | $0.00 | $2.04M | -$38.59M |
|---|
| 2019-09-28 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $4.67M | $2.62M | -$56.57M | $774,000.00 | -$774,000.00 | $4.35M | $1.62M | $34.14M |
|---|
| 2018-12-29 | $6.86M | $2.69M | $44.58M | $2.07M | -$2.07M | $7.5M | $1.62M | -$16.22M |
|---|
| 2018-09-29 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.89M | $2.22M | -$40.54M | $3.25M | -$3.25M | $7.23M | $98,000.00 | $1,000.00 |
|---|
| 2017-12-30 | -$2.26M | $2.22M | $38.07M | $4.39M | -$4.39M | $0.00 | $4.92M | -$1.02M |
|---|
| 2017-09-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $2.85M | $1.97M | -$20.37M | $823,000.00 | -$16.99M | — | $24,000.00 | $5.35M |
|---|
| 2016-12-31 | $2.06M | $2.03M | $31.95M | $1.22M | -$1.22M | -$3,000.00 | — | -$810,000.00 |
|---|
| 2016-10-01 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $2.24M | $1.85M | -$9.96M | $5.07M | — | $296,000.00 | — | — |
|---|
| 2016-01-02 | -$1.26M | $1.76M | $25.29M | $5.28M | — | $2M | — | — |
|---|
| 2015-10-03 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $2.9M | $1.68M | -$24.2M | $2.36M | — | $4.54M | — | — |
|---|
| 2015-01-03 | $3.74M | $1.69M | $19.4M | $1.02M | — | $13.57M | — | — |
|---|
| 2014-09-27 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $3.31M | $1.6M | -$14.46M | $447,000.00 | — | $2.12M | — | — |
|---|
| 2013-12-28 | $3.72M | $1.61M | $35.59M | $319,000.00 | — | $1.56M | — | — |
|---|
| 2013-09-28 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $2.84M | $1.51M | -$7.9M | $1.17M | — | $0.00 | — | — |
|---|
| 2012-12-29 | -$53.35M | $1.39M | $14.28M | $876,000.00 | — | $0.00 | — | — |
|---|
| 2012-09-29 | -$706,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $773,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $436,000.00 | $1.48M | -$21.09M | $673,000.00 | — | $3.05M | — | — |
|---|
| 2011-12-31 | $4.55M | $1.28M | $27.84M | $1.94M | — | $3.32M | — | — |
|---|
| 2011-10-01 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $4.46M | $1.32M | -$2.87M | $2.47M | — | — | — | — |
|---|
| 2010-11-27 | $1.41M | $1.29M | $11.08M | $1.81M | — | $270,000.00 | — | — |
|---|
| 2010-09-03 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2010-05-14 | -$1.52M | — | — | — | — | — | — | — |
|---|
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 | $54.78M | $14.14M | $22.42M | $3.87M | -$3.87M | $47.15M | $13.83M | -$29.84M |
|---|
| 2024-12-28 | $46.65M | $11.68M | $49.74M | $16.62M | -$18.12M | $33.35M | $12.3M | -$48.86M |
|---|
| 2023-12-30 | $38.48M | $11.56M | $60.07M | $2.37M | -$2.94M | $31.42M | $10.81M | -$44.48M |
|---|
| 2022-12-31 | $43.62M | $12M | $25.12M | $3.81M | -$18.17M | $27.63M | $9.58M | -$38.95M |
|---|
| 2022-01-01 | $41.68M | $12.77M | $75.7M | $2.62M | -$2.62M | $44.98M | $8.29M | -$51.99M |
|---|
| 2021-01-02 | $24.51M | $12.84M | $54.66M | $17.09M | -$17.09M | $13.37M | $7.5M | -$19.5M |
|---|
| 2019-12-28 | $20.75M | $10.65M | $27.83M | $16.69M | -$16.69M | $18.07M | $6.79M | -$23.82M |
|---|
| 2018-12-29 | $22.49M | $10M | $36.19M | $15.45M | -$15.45M | $27.88M | $5.78M | -$35.75M |
|---|
| 2017-12-30 | $7.62M | $8.86M | $45.86M | $9.76M | -$25.67M | $19.53M | $4.94M | -$21.85M |
|---|
| 2016-12-31 | $12.89M | $7.88M | $48.16M | $13.02M | -$11.92M | $19.32M | $1.17M | -$19.19M |
|---|
| 2016-01-02 | $7.66M | $6.54M | $20.42M | $17.98M | -$16.5M | $12.81M | — | -$13.04M |
|---|
| 2015-01-03 | $13.41M | $6.44M | $30.15M | $4.19M | — | $25.49M | — | — |
|---|
| 2013-12-28 | $11.24M | $6.46M | $18.45M | $2.82M | — | $2.19M | — | — |
|---|
| 2012-12-29 | -$52.84M | $5.84M | -$8.53M | $2.73M | — | $9.06M | — | — |
|---|
| 2011-12-31 | $16.95M | $5.1M | $30.03M | $8.25M | — | $9.05M | — | — |
|---|
| 2010-11-27 | $1.96M | $5.71M | $13.62M | $4.14M | — | $4.47M | — | — |
|---|
| 2009-11-28 | $5.69M | $7.83M | $21.73M | $2.23M | — | $93,000.00 | — | — |
|---|