Complete source-backed cash-flow history.
- Available history
- 2009-01-03 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 | -$10.6M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$677,000.00 | — | -$21.76M | $949,000.00 | -$659,000.00 | $0.00 | — | $8.01M |
|---|
| 2026-01-03 | -$17.85M | — | $15.2M | $1.13M | $242,000.00 | — | — | -$2.95M |
|---|
| 2025-10-04 | -$40.04M | — | — | — | — | — | — | — |
|---|
| 2025-07-05 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2025-04-05 | -$17.85M | — | -$60.36M | $285,000.00 | $702,000.00 | $3,000.00 | — | $10.24M |
|---|
| 2024-12-28 | -$11.19M | — | $30.51M | $2.03M | -$102,000.00 | — | — | -$16.4M |
|---|
| 2024-09-28 | -$31.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$38.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$24.31M | — | $622,000.00 | $1.68M | -$1.33M | $3,000.00 | — | -$4.7M |
|---|
| 2023-12-30 | -$28.38M | — | $48.5M | $1.36M | -$1.47M | $530,000.00 | — | -$49.38M |
|---|
| 2023-09-30 | -$60.81M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$26.29M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$41.18M | — | -$85.86M | $2.61M | -$2.72M | — | — | $16.46M |
|---|
| 2022-12-31 | -$9.53M | — | $103.93M | $4.57M | -$857,000.00 | $2.45M | — | -$79.24M |
|---|
| 2022-10-01 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$18.94M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$21.35M | — | -$115.05M | $2.53M | -$2.28M | — | — | $32.07M |
|---|
| 2022-01-01 | $19.8M | — | $87.03M | $3.55M | -$4.42M | — | — | -$15.12M |
|---|
| 2021-10-02 | $31.92M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$765,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$24.34M | — | -$37.85M | $2.14M | $15.06M | — | — | -$34.18M |
|---|
| 2021-01-02 | -$3.76M | — | $5.38M | $1.64M | -$1.45M | — | — | -$14.92M |
|---|
| 2020-10-03 | $16.22M | — | — | — | — | — | — | — |
|---|
| 2020-07-04 | -$22.96M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | -$85.44M | — | -$77.14M | $2.85M | -$3.16M | — | — | $112.33M |
|---|
| 2019-12-28 | -$6.7M | — | $124.02M | $6.84M | -$7.55M | — | — | -$66.33M |
|---|
| 2019-09-28 | -$24.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$12.24M | — | $7.62M | $6.57M | $35.26M | — | — | -$172.38M |
|---|
| 2018-12-29 | $47.88M | — | $175.73M | $7.77M | -$5.12M | — | — | -$2.3M |
|---|
| 2018-09-29 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$48.27M | — | -$4.31M | $3.83M | -$3.9M | $855,000.00 | — | $11.95M |
|---|
| 2017-12-30 | -$78.19M | — | $119.37M | $8.28M | -$8.49M | $271,000.00 | — | -$45.23M |
|---|
| 2017-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$343.1M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$46.79M | — | $51.38M | $4.41M | -$4.27M | $882,000.00 | — | -$22.02M |
|---|
| 2016-12-31 | $50.79M | — | $150.77M | $12.15M | — | $789,000.00 | — | — |
|---|
| 2016-10-01 | $19.35M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $7.4M | — | $34.53M | $19.67M | — | $5.55M | — | — |
|---|
| 2016-01-02 | $72.32M | — | $226.28M | $26.6M | — | $62,000.00 | — | — |
|---|
| 2015-10-03 | $60.13M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $56.82M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $40.64M | — | $84.97M | $16.86M | — | $116.05M | — | — |
|---|
| 2015-01-03 | $156.15M | — | $189.97M | $23.97M | — | $116.69M | — | — |
|---|
| 2014-10-04 | $106.4M | — | — | — | — | — | — | — |
|---|
| 2014-07-05 | $54.9M | — | — | — | — | — | — | — |
|---|
| 2014-04-05 | $69.16M | — | $96.98M | $21.51M | — | $119.72M | — | — |
|---|
| 2013-12-28 | $151.29M | — | $231.73M | $28.9M | — | $121.84M | — | — |
|---|
| 2013-09-28 | $92.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $70.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $73.98M | — | $85.9M | $19.49M | — | $61.19M | — | — |
|---|
| 2012-12-29 | $152.92M | — | $283.1M | $52.68M | — | $65.66M | — | — |
|---|
| 2012-09-29 | $79.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $57.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $58.14M | — | $35.5M | $10.03M | -$10.21M | $67.88M | — | -$53.52M |
|---|
| 2011-12-31 | $117.91M | — | $168.54M | $39.62M | -$39.79M | $66.45M | — | -$73.26M |
|---|
| 2011-10-01 | $69.61M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $51.36M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $55.82M | — | $53.13M | $9.93M | -$12.06M | $94.52M | — | -$90.07M |
|---|
| 2011-01-01 | $96.66M | — | $166.65M | $14.5M | -$14.45M | $122.09M | — | -$111.53M |
|---|
| 2010-10-02 | $68.16M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $54.49M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $35.91M | — | $54.79M | $5.67M | -$5.87M | $0.00 | — | $6.95M |
|---|
| 2010-01-02 | $69.97M | — | $112.98M | $9.52M | -$7.68M | $0.00 | — | $3.09M |
|---|
| 2009-10-03 | $35.28M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $16.62M | — | — | — | — | — | — | — |
|---|
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 | -$77.84M | — | -$57.9M | $2.56M | $22.08M | $164,000.00 | — | -$5.01M |
|---|
| 2024-12-28 | -$106.28M | — | $46.68M | $6.75M | $4.04M | $114,000.00 | — | -$50.21M |
|---|
| 2023-12-30 | -$156.66M | — | -$59.46M | $8.53M | -$9.87M | $530,000.00 | — | -$13.63M |
|---|
| 2022-12-31 | -$43.53M | — | -$110.86M | $13.26M | -$8.55M | $12.45M | — | $52.99M |
|---|
| 2022-01-01 | $26.62M | — | $50.03M | $10.29M | $7.11M | $2.42M | — | -$112.57M |
|---|
| 2021-01-02 | -$95.94M | — | $101.24M | $8.74M | -$10.62M | $727,000.00 | — | $10.75M |
|---|
| 2019-12-28 | -$50.01M | — | -$14.21M | $20.89M | $18.68M | $4.2M | — | -$208.49M |
|---|
| 2018-12-29 | -$938,000.00 | — | $248.14M | $17.96M | -$15.62M | $2.86M | — | -$62.66M |
|---|
| 2017-12-30 | -$473.56M | — | $179.54M | $25.52M | -$24.86M | $1.22M | — | -$201.71M |
|---|
| 2016-12-31 | $85.6M | — | $210.13M | $65.67M | -$12.41M | $7.24M | — | -$198.49M |
|---|
| 2016-01-02 | $229.9M | — | $360.77M | $79.77M | -$293.83M | $231.28M | — | -$64.03M |
|---|
| 2015-01-03 | $386.61M | — | $387.88M | $94.76M | -$103.16M | $437.91M | — | -$325.18M |
|---|
| 2013-12-28 | $388.05M | — | $411.68M | $95.23M | — | $582.25M | — | — |
|---|
| 2012-12-29 | $354.26M | — | $451.6M | $112.39M | — | $271.29M | — | — |
|---|
| 2011-12-31 | $294.7M | — | $251.27M | $109.85M | -$110.07M | $270.88M | — | -$249.86M |
|---|
| 2011-01-01 | $255.21M | — | $209.18M | $46.54M | -$47.53M | $199.22M | — | -$170.58M |
|---|
| 2010-01-02 | $139.19M | — | $265.99M | $37.69M | -$38.3M | $0.00 | — | $285,000.00 |
|---|
| 2009-01-03 | $138.1M | — | $108.95M | $63.93M | -$81.53M | $105.87M | — | -$112.8M |
|---|