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 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $640,130.00 | — | $3.48M | $867,330.00 | -$858,830.00 | $422,355.00 | $664,755.00 | -$2.34M |
|---|
| 2026-01-03 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $578,936.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $1.94M | — | -$1.85M | $849,396.00 | -$1.57M | $1.4M | $675,053.00 | -$2.95M |
|---|
| 2024-12-28 | $1.31M | — | $11.04M | $2.08M | $256,313.00 | $1.14M | $679,348.00 | -$4.31M |
|---|
| 2024-09-28 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $1.95M | — | $2.78M | $1.71M | -$2.69M | $234,800.00 | $683,065.00 | -$1.74M |
|---|
| 2023-12-31 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | — | $3.55M | $7.39M | $1.46M | -$2.27M | $490,237.00 | $696,643.00 | -$6.04M |
|---|
| 2023-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2023-09-28 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $607,313.00 | $1.81M | $6.86M | $1.15M | $1.08M | $0.00 | $684,293.00 | -$5.09M |
|---|
| 2022-12-31 | $376,286.00 | $1.85M | $7.65M | $1.63M | $4.31M | $0.00 | $683,816.00 | -$11.23M |
|---|
| 2022-10-01 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $3.03M | $1.83M | -$3.56M | $572,047.00 | $974,246.00 | $766,889.00 | $687,180.00 | $1.6M |
|---|
| 2022-01-01 | $2.01M | $2.05M | -$4.44M | $1.61M | $13.05M | $369,651.00 | $693,194.00 | -$13.92M |
|---|
| 2021-10-02 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $5.84M | $1.81M | $1.25M | $671,964.00 | $1.39M | $0.00 | $684,702.00 | -$1.86M |
|---|
| 2020-10-03 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $2.9M | $2.06M | $1.5M | $828,115.00 | -$371,752.00 | $368,864.00 | $686,614.00 | -$2.28M |
|---|
| 2019-12-28 | $4.97M | $2.65M | $10.45M | $3.54M | -$2.69M | $0.00 | $685,296.00 | -$1.96M |
|---|
| 2019-09-28 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $1.57M | $1.44M | $1.49M | $743,622.00 | -$939,506.00 | $0.00 | $686,740.00 | -$1.07M |
|---|
| 2018-12-29 | $4.38M | $1.85M | $5.78M | $746,207.00 | -$1.07M | $748,314.00 | $688,521.00 | -$1.82M |
|---|
| 2018-09-29 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.1M | $1.15M | $95,875.00 | $605,655.00 | -$1.34M | — | $689,133.00 | -$5.08M |
|---|
| 2017-12-30 | -$168,769.00 | $1.49M | $1.01M | $1.31M | $1.18M | $0.00 | $688,961.00 | -$1.08M |
|---|
| 2017-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $1.52M | $955,614.00 | $2.39M | $487,169.00 | -$703,092.00 | — | $688,340.00 | -$1.05M |
|---|
| 2016-12-31 | $2.65M | $1.02M | $3.43M | $1.04M | -$1.04M | — | $688,063.00 | -$1.05M |
|---|
| 2016-10-01 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $648,073.00 | $928,136.00 | $657,730.00 | $338,270.00 | — | — | $687,439.00 | — |
|---|
| 2016-01-02 | $1.74M | $1.04M | $5.48M | $493,524.00 | — | — | $687,347.00 | — |
|---|
| 2015-10-03 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $584,594.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $873,951.00 | $959,857.00 | $326,870.00 | $820,161.00 | — | — | $686,841.00 | — |
|---|
| 2015-01-03 | $2.03M | $979,517.00 | $2.33M | $1.34M | — | — | $685,089.00 | — |
|---|
| 2014-09-27 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $1.5M | $823,320.00 | $413,304.00 | $690,041.00 | -$690,041.00 | — | $684,438.00 | -$1.04M |
|---|
| 2013-12-28 | $1.92M | $908,976.00 | $3.42M | $1.36M | -$1.36M | — | $684,400.00 | -$1.04M |
|---|
| 2013-09-28 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $1.01M | $949,554.00 | $706,034.00 | $1.26M | -$1.26M | — | $621,975.00 | -$979,118.00 |
|---|
| 2012-12-29 | $1.72M | $889,510.00 | $2.88M | $667,296.00 | -$642,112.00 | — | $1.24M | -$1.6M |
|---|
| 2012-09-29 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.05M | $817,557.00 | $2.05M | $1.54M | -$1.54M | — | $621,387.00 | $1.2M |
|---|
| 2011-12-31 | $1.46M | $914,067.00 | -$203,562.00 | $459,893.00 | -$457,893.00 | — | $559,221.00 | $2.47M |
|---|
| 2011-10-01 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $1.1M | $907,729.00 | -$1.47M | $813,664.00 | -$813,664.00 | — | $554,718.00 | -$842,818.00 |
|---|
| 2010-10-02 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $1.41M | — | — | — | — | — | — | — |
|---|
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 | $7.13M | — | $8.87M | $3.97M | -$508,922.00 | $3.73M | $2.68M | -$16.3M |
|---|
| 2024-12-28 | -$8.53M | — | $19.39M | $9.71M | -$7.89M | $3.06M | $2.73M | -$4.82M |
|---|
| 2023-12-31 | $8.59M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $8.59M | $7.47M | $25.54M | $5.54M | -$4.64M | $735,783.00 | $2.77M | -$22.9M |
|---|
| 2022-12-31 | $12.3M | $7.24M | $7.46M | $3.37M | $5.09M | $1.64M | $2.74M | -$11.9M |
|---|
| 2022-01-01 | $9.35M | $7.24M | -$7.76M | $3.72M | $13.64M | $369,651.00 | $2.76M | -$20.27M |
|---|
| 2021-01-02 | $5.41M | $6.82M | $14.56M | $2.34M | -$8.35M | $368,864.00 | $2.75M | -$13.18M |
|---|
| 2019-12-28 | $13.27M | $6.45M | $22.96M | $5.44M | -$85.77M | $0.00 | $2.74M | $66.97M |
|---|
| 2018-12-29 | $14.51M | $5.33M | $12.88M | $3.6M | -$10.41M | $1.06M | $2.76M | -$10.37M |
|---|
| 2017-12-30 | $5.05M | $4.72M | $11.18M | $2.76M | -$42.8M | $0.00 | $2.75M | $30.68M |
|---|
| 2016-12-31 | $7.79M | $3.81M | $12.42M | $2.86M | -$2.86M | — | $2.75M | -$4.18M |
|---|
| 2016-01-02 | $5.73M | $3.92M | $9.13M | $2.54M | -$2.51M | — | $2.81M | -$3.88M |
|---|
| 2015-01-03 | $7.66M | $3.49M | $9.35M | $3.63M | — | — | $2.99M | — |
|---|
| 2013-12-28 | $6.9M | $3.83M | $11.32M | $5.52M | -$5.52M | — | $2.61M | -$4.03M |
|---|
| 2012-12-29 | $8.63M | $3.44M | $13.65M | $4.22M | -$4.17M | $0.00 | $3.11M | -$2.3M |
|---|
| 2011-12-31 | $5.5M | $3.71M | $1.45M | $3.39M | -$3.39M | $0.00 | $2.22M | $819,388.00 |
|---|
| 2011-01-01 | $5.54M | $3.94M | $9.5M | $4.73M | -$4.73M | $730,307.00 | $3.18M | -$9.42M |
|---|
| 2010-01-02 | $1.04M | $4.1M | $13.34M | $2.23M | -$2.23M | — | $2.16M | -$3.41M |
|---|