Complete source-backed cash-flow history.
- Available history
- 2016-01-02 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 | $12.42M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $31.18M | — | $61.71M | $17.57M | -$18.27M | $10.52M | — | -$14.14M |
|---|
| 2026-01-03 | $3.32M | — | $13.16M | $24.4M | -$24.32M | $650,000.00 | — | -$6.11M |
|---|
| 2025-09-27 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $14.19M | — | $32.24M | $20.23M | -$20.23M | $1.62M | — | -$5.4M |
|---|
| 2024-12-28 | -$28.59M | — | $30.28M | $32.02M | -$33.73M | $273,000.00 | — | -$3.99M |
|---|
| 2024-09-28 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $11.69M | — | $23.99M | $20.01M | -$18.21M | $2.72M | — | -$5.17M |
|---|
| 2023-12-30 | -$15.99M | — | $19.76M | $32.81M | -$33.24M | $753,000.00 | — | -$102.64M |
|---|
| 2023-09-30 | -$73.8M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $18.27M | — | $74.06M | $27.72M | -$27.62M | $27.61M | — | -$28.66M |
|---|
| 2022-12-31 | -$9.26M | — | -$2.14M | $27.43M | -$24.83M | $712,000.00 | — | $68,000.00 |
|---|
| 2022-10-01 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $9.73M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $30.15M | — | $47.12M | $28.1M | -$28.08M | $10.65M | — | -$9.94M |
|---|
| 2022-01-01 | $6.22M | — | $25.13M | $36.6M | -$36.45M | $71.88M | — | -$122.26M |
|---|
| 2021-10-02 | $40.99M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $43.43M | — | $97.65M | $16.38M | -$16.37M | $1.42M | — | -$1.09M |
|---|
| 2021-01-02 | $35.08M | — | $31.27M | $35.99M | -$35.9M | $596,000.00 | — | $1.38M |
|---|
| 2020-09-26 | $35.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$43.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $9.74M | — | $86.06M | $13.05M | -$12.85M | $74,000.00 | — | $150.6M |
|---|
| 2019-12-28 | $3.92M | — | -$5.86M | $24.85M | -$24.72M | $646,000.00 | — | -$24.4M |
|---|
| 2019-09-28 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $17.43M | — | $83.01M | $25.99M | -$25.81M | $0.00 | — | -$1.35M |
|---|
| 2018-12-29 | -$18.44M | — | -$9.32M | $25.68M | -$25.54M | $1.03M | $0.00 | $2.8M |
|---|
| 2018-09-29 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.47M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.46M | — | $77.79M | $22.79M | -$22.68M | $855,000.00 | $0.00 | -$301,000.00 |
|---|
| 2017-12-30 | $26.02M | — | -$6M | $26.08M | -$26.07M | $0.00 | $0.00 | $8.67M |
|---|
| 2017-09-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $17.07M | — | $46.51M | $20.7M | -$20.7M | $0.00 | $170.98M | -$375,000.00 |
|---|
| 2016-12-31 | -$11.12M | — | $6.51M | $23.26M | -$22.47M | — | $0.00 | -$2.15M |
|---|
| 2016-10-01 | $3.03M | — | — | — | — | — | — | — |
|---|
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 | $29.6M | — | $146.29M | $72.84M | -$76.61M | $3.21M | — | -$104.62M |
|---|
| 2024-12-28 | -$28.5M | — | $133.65M | $95.51M | -$96.09M | $3.09M | — | -$113.35M |
|---|
| 2023-12-30 | -$65.9M | — | $173.03M | $114.77M | -$115.82M | $28.42M | — | -$136.81M |
|---|
| 2022-12-31 | $42.12M | — | $119.2M | $113.55M | -$110.89M | $84.39M | — | -$84.56M |
|---|
| 2022-01-01 | $128.24M | — | $258.94M | $95.52M | -$92.9M | $73.3M | — | -$234.32M |
|---|
| 2021-01-02 | $36.28M | — | $234.98M | $76.82M | -$76.41M | $689,000.00 | — | $176.28M |
|---|
| 2019-12-28 | $32.8M | — | $165.08M | $101.33M | -$100.63M | $25.65M | $0.00 | -$42.14M |
|---|
| 2018-12-29 | $23.65M | — | $106.63M | $104.49M | -$104.22M | $1.93M | $0.00 | $10.4M |
|---|
| 2017-12-30 | $43.14M | — | $90.25M | $93.22M | -$94.58M | $0.00 | $170.98M | $3.84M |
|---|
| 2016-12-31 | $13.34M | — | $97.59M | $90.03M | -$90.97M | $188,000.00 | $0.00 | -$6.57M |
|---|
| 2016-01-02 | $3.62M | — | $83.13M | $77.16M | -$80.05M | — | $145.67M | -$4.32M |
|---|