Complete source-backed cash-flow history.
- Available history
- 2017-12-30 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 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$180.32M | — | $52.56M | $52.75M | -$59.07M | — | — | -$4.09M |
|---|
| 2026-01-03 | -$218.16M | — | $72.29M | $39.82M | -$47.1M | $0.00 | — | -$7.71M |
|---|
| 2025-09-27 | $11.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$23.32M | — | $58.94M | $60.45M | -$68.68M | $0.00 | — | -$2.17M |
|---|
| 2024-12-28 | $2.31M | — | $39.5M | $59.11M | -$68.35M | $25.05M | $0.00 | $23.03M |
|---|
| 2024-09-28 | $24.18M | — | — | — | — | — | $0.00 | — |
|---|
| 2024-06-29 | $14M | — | — | — | — | — | $0.00 | — |
|---|
| 2024-03-30 | -$1.03M | — | $7.84M | $46.27M | -$50.89M | $6.24M | — | -$5.06M |
|---|
| 2023-12-30 | $14.11M | — | $27.23M | $56.07M | -$63.14M | $2.62M | $6,000.00 | -$4.77M |
|---|
| 2023-09-30 | $27.14M | — | — | — | — | — | $0.00 | — |
|---|
| 2023-07-01 | $24.47M | — | — | — | — | — | $9,000.00 | — |
|---|
| 2023-04-01 | $13.72M | — | $87.63M | $32.89M | -$40.35M | $3.28M | $0.00 | -$67.9M |
|---|
| 2022-12-31 | $15.89M | — | $45.65M | $45.12M | -$50.7M | $0.00 | $72,000.00 | $504,000.00 |
|---|
| 2022-10-01 | $17.5M | — | — | — | — | — | $0.00 | — |
|---|
| 2022-07-02 | $20.09M | — | — | — | — | — | $26,000.00 | — |
|---|
| 2022-04-02 | $11.57M | — | $36.33M | $32.11M | -$35.52M | $3.45M | $7,000.00 | -$2.9M |
|---|
| 2022-01-01 | $6.64M | — | $23.82M | $33.81M | -$40.43M | $0.00 | $50,000.00 | $717,000.00 |
|---|
| 2021-10-02 | $17.14M | — | — | — | — | — | $39,000.00 | — |
|---|
| 2021-07-03 | $19.64M | — | — | — | — | — | $92,000.00 | — |
|---|
| 2021-04-03 | $18.89M | — | $26.41M | $36.57M | -$39.16M | $0.00 | $5,000.00 | $2.72M |
|---|
| 2021-01-02 | $24.26M | — | $81.98M | $39.07M | -$40.88M | — | $29,000.00 | $5.15M |
|---|
| 2020-09-26 | $40.47M | — | — | — | — | — | $161,000.00 | — |
|---|
| 2020-06-27 | $29.33M | — | — | — | — | — | $97,000.00 | — |
|---|
| 2020-03-28 | $12.64M | — | $67.82M | $28.17M | -$29.79M | — | $147,000.00 | $94.81M |
|---|
| 2019-12-28 | $9.83M | — | $28.35M | $25.77M | -$28.09M | — | $3.27M | -$16.18M |
|---|
| 2019-09-28 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $3.77M | — | $22.24M | $18.4M | -$20M | — | $254,000.00 | -$3.71M |
|---|
| 2018-12-29 | -$4.61M | — | $20.37M | $23.67M | -$27.32M | — | $153.47M | -$12.87M |
|---|
| 2018-09-29 | $7.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.53M | — | — | — | — | — | — | — |
|---|
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 | -$224.91M | — | $222.13M | $198.33M | -$229.68M | $0.00 | $0.00 | $14.32M |
|---|
| 2024-12-28 | $39.47M | $108.21M | $111.96M | $186.61M | -$274.03M | $81.36M | $0.00 | $109.91M |
|---|
| 2023-12-30 | $79.44M | $87.98M | $303.45M | $168.99M | -$194.17M | $5.89M | $15,000.00 | -$97.02M |
|---|
| 2022-12-31 | $65.05M | $78.25M | $185.51M | $130.48M | -$149.93M | $3.45M | $105,000.00 | -$72.94M |
|---|
| 2022-01-01 | $62.31M | — | $165.59M | $123.38M | -$136.71M | $0.00 | $186,000.00 | $5.89M |
|---|
| 2021-01-02 | $106.71M | — | $181.24M | $124.92M | -$133.79M | $0.00 | $434,000.00 | $29.77M |
|---|
| 2019-12-28 | $15.42M | — | $132.84M | $97.19M | -$108.02M | — | $3.65M | -$17.78M |
|---|
| 2018-12-29 | $15.87M | — | $105.81M | $64.76M | -$73.55M | — | $153.59M | -$17M |
|---|
| 2017-12-30 | $20.6M | — | $84.7M | $71.07M | -$77.82M | — | $1.31M | -$7.94M |
|---|