Complete source-backed cash-flow history.
- Available history
- 2023-01-01 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 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$9.53M | — | -$35.04M | $20.23M | -$20.61M | — | — | -$10.5M |
|---|
| 2025-12-28 | $30.18M | — | $83.89M | $17.59M | -$24.04M | — | — | $51.81M |
|---|
| 2025-09-28 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$17.94M | — | $16.68M | $24.36M | -$23.21M | — | — | -$27.24M |
|---|
| 2024-12-29 | $10.3M | — | $61M | $33.24M | -$30.08M | — | — | -$33.87M |
|---|
| 2024-09-29 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.06M | — | -$26.45M | $26.26M | -$24.64M | — | — | $36.28M |
|---|
| 2023-12-31 | -$210.66M | — | $105.66M | $27.04M | -$22.91M | — | — | -$81.96M |
|---|
| 2023-10-01 | $16.18M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $17.15M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$8.84M | — | $51.88M | $23.24M | -$20.57M | — | — | -$79.36M |
|---|
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 |
|---|
| 2025-12-28 | $22.4M | — | $78.12M | $86.33M | -$88.2M | — | — | $88.76M |
|---|
| 2024-12-29 | -$6.72M | — | $158.23M | $99.33M | -$89.38M | — | $0.00 | -$52.62M |
|---|
| 2023-12-31 | -$186.18M | — | $167.47M | $106.65M | -$94.85M | — | $0.00 | -$103.45M |
|---|
| 2023-01-01 | -$168.15M | — | $94.63M | $129.59M | -$117.06M | — | $15M | -$27.45M |
|---|