Complete source-backed cash-flow history.
- Available history
- 2019-12-29 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 | -$20.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$22.78M | $32.12M | $20.17M | $8.78M | $100.05M | $402,000.00 | $0.00 | -$88.1M |
|---|
| 2025-12-28 | -$27.78M | $33.95M | $45.02M | $17.09M | -$15.56M | $166,000.00 | $0.00 | -$20.16M |
|---|
| 2025-09-28 | -$19.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$435.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$33.28M | $33.9M | -$20.83M | $25.9M | -$25.81M | $123,000.00 | $5.96M | $36.8M |
|---|
| 2024-12-29 | -$22.44M | $34.04M | $27.05M | $33.92M | -$25.47M | $1.12M | $5.95M | $3.4M |
|---|
| 2024-09-29 | $39.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.53M | $33.59M | -$17.71M | $29.06M | -$29.05M | $804,000.00 | $5.9M | $43.58M |
|---|
| 2023-12-31 | $2.61M | $36.75M | $1.51M | $32.82M | -$34.23M | $271,000.00 | $5.9M | $44.33M |
|---|
| 2023-10-01 | -$40.46M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $223,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$301,000.00 | $27.94M | $10.37M | $26.55M | -$16.45M | $0.00 | $5.88M | $1.81M |
|---|
| 2023-01-01 | -$2.72M | $26.48M | $69.09M | $36.72M | -$33.77M | $1.59M | $5.86M | -$31.08M |
|---|
| 2022-10-02 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $4M | $27.84M | $28.39M | $29.46M | -$26.44M | $1.47M | $5.86M | -$6.63M |
|---|
| 2022-01-02 | $1.36M | $27.35M | $42.44M | $36.01M | -$36.69M | $602,000.00 | $5.85M | -$11.26M |
|---|
| 2021-10-03 | -$5.66M | — | — | — | — | — | $7.9M | — |
|---|
| 2021-07-04 | -$17.14M | — | — | — | — | $102.7M | $34.4M | — |
|---|
| 2021-04-04 | -$3.06M | $23.4M | $40.64M | $30.3M | -$63.65M | $0.00 | $0.00 | $36.81M |
|---|
| 2021-01-03 | -$25.3M | $22.78M | -$2.08M | $28.39M | -$42.81M | $0.00 | $23,000.00 | $16.86M |
|---|
| 2020-09-27 | -$14.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$12.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$10.95M | — | — | — | — | — | — | — |
|---|
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 | -$515.77M | $137.07M | $33.92M | $97.93M | -$12.15M | $1.35M | $11.93M | -$7.76M |
|---|
| 2024-12-29 | $3.1M | $133.6M | $45.83M | $120.79M | $19.28M | $5.49M | $23.69M | -$73.95M |
|---|
| 2023-12-31 | -$37.93M | $125.89M | $45.54M | $121.43M | -$112.59M | $1.88M | $23.56M | $71.86M |
|---|
| 2023-01-01 | -$15.62M | $110.26M | $139.82M | $111.72M | -$121.47M | $4.02M | $23.43M | -$16.84M |
|---|
| 2022-01-02 | -$24.51M | $101.61M | $141.22M | $119.5M | -$153.41M | $139.1M | $48.19M | $16.1M |
|---|
| 2021-01-03 | -$64.3M | $80.4M | $28.68M | $97.83M | -$168.13M | $0.00 | $42,000.00 | $139.44M |
|---|
| 2019-12-29 | -$37.41M | $63.77M | $80.81M | $76.37M | -$226.61M | $0.00 | $2.63M | $129.08M |
|---|