Complete source-backed cash-flow history.
- Available history
- 2010-01-01 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $29.57M | — | -$975,000.00 | $2.45M | -$2.45M | $78.76M | $16.58M | -$99.68M |
|---|
| 2026-01-02 | $24.76M | — | $55.58M | $2.69M | -$2.69M | $24.38M | $14.89M | -$38.4M |
|---|
| 2025-10-03 | $28.04M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $26.55M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $26.65M | — | $7.27M | $1.75M | -$1.75M | — | $16.37M | -$20.05M |
|---|
| 2025-01-03 | $23.59M | — | $56.05M | $2.6M | -$2.6M | $1,000.00 | $14.23M | -$12.32M |
|---|
| 2024-09-27 | $26.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $29.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $30.14M | — | $10.43M | $1.48M | -$1.48M | $5.47M | $15.58M | -$27.23M |
|---|
| 2023-12-29 | $20.93M | — | $71.31M | $1.93M | -$1.93M | $7.24M | $13.15M | -$20.04M |
|---|
| 2023-09-29 | $24.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.12M | — | -$6.7M | $5.67M | -$5.67M | — | $14.5M | -$23.74M |
|---|
| 2022-12-30 | $22.52M | — | $40.57M | $2.94M | -$2.94M | $13.66M | $12.15M | -$25.42M |
|---|
| 2022-09-30 | $24.44M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $25.76M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $29.61M | — | -$6.35M | $2.61M | -$2.61M | $48.55M | $12.51M | -$73.41M |
|---|
| 2021-12-31 | $20.38M | — | $54.19M | $1.39M | $23.61M | $0.00 | $10.42M | -$9.99M |
|---|
| 2021-10-01 | $24.57M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $30.85M | — | $1.29M | $2.52M | $12.49M | — | $11.94M | -$27.03M |
|---|
| 2021-01-01 | $21.84M | — | $40.87M | $843,000.00 | -$25.83M | $0.00 | $9.84M | -$6.12M |
|---|
| 2020-10-02 | $18.08M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $26.28M | — | -$13.84M | $1.29M | $7.71M | $40.05M | $10.31M | -$64.32M |
|---|
| 2020-01-03 | $19.12M | — | $55.77M | $6.01M | $15.99M | — | $8.28M | -$28.98M |
|---|
| 2019-09-27 | $19.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $22.71M | — | -$12.25M | $5.67M | -$16.52M | — | $8.59M | -$19.42M |
|---|
| 2018-12-28 | $16.04M | — | $44.36M | $4.13M | -$3.86M | $27.92M | $6.72M | -$34.23M |
|---|
| 2018-09-28 | $17.45M | — | — | — | — | — | $6.77M | — |
|---|
| 2018-06-29 | $18.43M | — | — | $2.14M | — | — | $6.76M | — |
|---|
| 2018-03-30 | $20.34M | — | $3.69M | $6.81M | -$10.74M | $0.00 | $6.96M | -$15.29M |
|---|
| 2017-12-29 | -$3.71M | — | $40.87M | $1.37M | $2.63M | $3.5M | $5.42M | -$8.62M |
|---|
| 2017-09-29 | $14.64M | — | — | $828,000.00 | — | — | $5.42M | — |
|---|
| 2017-06-30 | $13.79M | — | — | $1.22M | — | — | $5.42M | — |
|---|
| 2017-03-31 | $16.58M | — | -$1.78M | $1.31M | -$10.31M | $1.3M | $5.37M | -$15.91M |
|---|
| 2016-12-30 | $10.39M | — | $29.71M | $1.33M | -$8.33M | $0.00 | $4.61M | -$4.35M |
|---|
| 2016-09-30 | $11.29M | — | — | $9.68M | — | — | $4.66M | — |
|---|
| 2016-07-01 | $10.45M | — | — | $1.9M | — | — | $4.68M | — |
|---|
| 2016-04-01 | $15.35M | — | $313,000.00 | $1.48M | — | $3.5M | $4.63M | — |
|---|
| 2016-01-01 | $9.85M | — | $26.18M | $1.02M | — | $3.5M | $3.87M | — |
|---|
| 2015-10-02 | $11.72M | — | — | $2.64M | — | — | $3.87M | — |
|---|
| 2015-07-03 | $11.7M | — | — | $1.09M | — | — | $3.89M | — |
|---|
| 2015-04-03 | $10.33M | — | $1.7M | $627,000.00 | — | $3.5M | $4.02M | — |
|---|
| 2015-01-02 | $9.24M | — | $22.18M | $1.04M | — | $4.55M | $3.22M | — |
|---|
| 2014-10-03 | $11.04M | — | — | $1.93M | — | — | $3.26M | — |
|---|
| 2014-07-04 | $11.26M | — | — | $1.06M | — | — | $3.27M | — |
|---|
| 2014-04-04 | $9.15M | — | -$6.12M | $915,000.00 | — | $6.83M | $3.31M | — |
|---|
| 2014-01-03 | — | — | — | — | — | — | $1.97M | — |
|---|
| 2013-09-27 | $11.09M | — | — | $892,000.00 | — | — | $1.95M | — |
|---|
| 2013-06-28 | $10.85M | — | — | $1.74M | — | — | $2M | — |
|---|
| 2013-03-29 | $7.98M | — | -$5.18M | $1.96M | $9.28M | $11.49M | $1.97M | -$15.19M |
|---|
| 2012-12-28 | $8.47M | — | $26.87M | $1.52M | -$482,000.00 | $3.45M | — | -$724,000.00 |
|---|
| 2012-09-28 | $10.23M | — | — | $1.48M | — | — | — | — |
|---|
| 2012-06-29 | $10.33M | — | — | $648,000.00 | — | — | — | — |
|---|
| 2012-03-30 | $8.2M | — | -$1.4M | $1.29M | -$1.29M | $3.52M | $0.00 | -$3.48M |
|---|
| 2011-12-30 | $7.73M | — | $21.18M | $1.2M | -$1.2M | $2.02M | — | -$684,000.00 |
|---|
| 2011-09-30 | $8.74M | — | — | $971,000.00 | — | — | — | — |
|---|
| 2011-07-01 | $8.22M | — | — | $866,000.00 | — | — | — | — |
|---|
| 2011-04-01 | $8M | — | -$5.95M | $801,000.00 | -$3.14M | $7.13M | — | -$7.82M |
|---|
| 2010-10-01 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $7.28M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | $106.01M | — | $131.73M | $9.39M | -$9.39M | $97.1M | $61.54M | -$160.43M |
|---|
| 2025-01-03 | $109M | — | $144.54M | $6.94M | -$6.94M | $5.71M | $58.21M | -$65.11M |
|---|
| 2023-12-29 | $100.34M | — | $127.35M | $16.36M | -$16.36M | $24.21M | $54.04M | -$86.01M |
|---|
| 2022-12-30 | $102.33M | — | $93.81M | $12.04M | -$12.04M | $155.86M | $49.24M | -$215.98M |
|---|
| 2021-12-31 | $101.2M | — | $124.57M | $6.83M | $38.18M | $7M | $43.2M | -$62.75M |
|---|
| 2021-01-01 | $82.55M | — | $103.31M | $4.99M | $5.02M | $40.05M | $39.78M | -$88.36M |
|---|
| 2020-01-03 | $82.46M | — | $108.06M | $23.04M | $4.27M | $21.96M | $33.5M | -$63.41M |
|---|
| 2018-12-28 | $72.25M | — | $91.19M | $16.3M | -$25.82M | $27.92M | $27.22M | -$62.5M |
|---|
| 2017-12-29 | $41.31M | — | $67.84M | $4.73M | -$17.72M | $11.93M | $21.84M | -$41.26M |
|---|
| 2016-12-30 | $47.48M | — | $66.95M | $14.39M | -$27.44M | $24.46M | $18.78M | -$49.17M |
|---|
| 2016-01-01 | $43.6M | — | $60.49M | $5.38M | -$27.04M | $23.31M | $15.65M | -$36.92M |
|---|
| 2015-01-02 | $40.7M | — | $48.25M | $4.95M | — | $30.92M | $13.06M | — |
|---|
| 2014-01-03 | $38.64M | — | $61.79M | $6.23M | — | $25.52M | $7.93M | — |
|---|
| 2012-12-28 | $37.23M | — | $48.51M | $4.94M | -$1.17M | $22.89M | $0.00 | -$18.86M |
|---|
| 2011-12-30 | $32.7M | — | $46.6M | $3.84M | -$29.35M | $40.57M | $0.00 | -$39.34M |
|---|
| 2010-12-31 | $27.52M | — | $36.05M | $2.48M | $4.93M | $7.15M | — | -$2.22M |
|---|
| 2010-01-01 | $22.13M | — | $26.82M | $2.02M | $16.14M | $12.88M | — | -$7.76M |
|---|