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 | $21.9M | — | — | $11.3M | — | — | — | — |
|---|
| 2026-04-04 | $19.7M | $15.1M | $23.9M | $6.7M | -$7.2M | — | $3M | -$24.8M |
|---|
| 2026-01-03 | $19.5M | $15.2M | $46M | $5.5M | $41.9M | — | $3M | -$70.8M |
|---|
| 2025-09-27 | $10.3M | — | — | $6.7M | — | — | — | — |
|---|
| 2025-06-28 | $11.4M | — | — | $5.4M | — | — | — | — |
|---|
| 2025-03-29 | $7.3M | $16M | $19M | $6.1M | -$6.8M | — | $3M | -$11.3M |
|---|
| 2024-12-28 | $4.8M | $16M | $35.7M | $7.4M | -$8.2M | — | $3M | -$29M |
|---|
| 2024-09-28 | $11.4M | — | — | $6M | — | — | — | — |
|---|
| 2024-06-29 | $13.6M | — | — | $8M | — | — | — | — |
|---|
| 2024-03-30 | $9.2M | $15.7M | $17.8M | $5.5M | -$6.3M | — | $3M | -$5.4M |
|---|
| 2023-12-30 | $3.4M | $16.1M | $33.7M | $8.8M | -$9.4M | — | $3M | -$27.8M |
|---|
| 2023-09-30 | $3.5M | — | — | $5.8M | — | — | — | — |
|---|
| 2023-07-01 | $16.8M | — | — | $10.5M | — | — | — | — |
|---|
| 2023-04-01 | $13.9M | $15.2M | $12.3M | $9.1M | -$94.6M | — | $3M | $73.8M |
|---|
| 2022-12-31 | $17.5M | $14.2M | $35.7M | $10M | -$5.6M | — | $2.9M | -$22.4M |
|---|
| 2022-10-01 | $20.4M | — | — | $8.4M | — | — | — | — |
|---|
| 2022-07-02 | $30M | — | — | $7.8M | — | — | — | — |
|---|
| 2022-04-02 | $30.5M | $12.6M | $14.7M | $5.6M | -$2.7M | — | $2.9M | -$8.8M |
|---|
| 2022-01-01 | $23.56M | $13.27M | $31.12M | $9.75M | -$22.1M | — | $2.91M | -$26.93M |
|---|
| 2021-10-02 | $27.76M | — | — | $6.75M | — | — | — | — |
|---|
| 2021-07-03 | $30.69M | — | — | $5.27M | — | — | — | — |
|---|
| 2021-04-03 | $22.59M | $15.24M | $15.08M | $5.04M | -$7.48M | — | $2.89M | -$9.46M |
|---|
| 2021-01-02 | $5.53M | $13.9M | $31.57M | $7.45M | -$226.88M | — | $2.94M | $191.97M |
|---|
| 2020-09-26 | $12.98M | — | — | $1.94M | — | — | — | — |
|---|
| 2020-06-27 | $12.91M | — | — | $2.28M | — | — | — | — |
|---|
| 2020-03-28 | -$17.22M | $8.38M | $15.07M | $2.94M | -$1.3M | — | $2.89M | -$8.95M |
|---|
| 2019-12-28 | $13.81M | $9.21M | $39.58M | $5.44M | -$5.15M | — | $2.88M | -$23.8M |
|---|
| 2019-09-28 | $12.79M | — | — | $4.17M | — | — | — | — |
|---|
| 2019-06-29 | $17.27M | — | — | $6.62M | — | — | — | — |
|---|
| 2019-03-30 | $16.4M | $8.57M | $19.83M | $8.79M | -$8.73M | — | $2.88M | -$17.69M |
|---|
| 2018-12-29 | $16.42M | $10.91M | $33.23M | $9.68M | -$9.64M | — | $2.88M | -$15.87M |
|---|
| 2018-09-29 | $11.6M | — | — | $8.12M | — | — | — | — |
|---|
| 2018-06-30 | $6.8M | — | — | $6.34M | — | — | — | — |
|---|
| 2018-03-31 | $11.91M | $4.73M | $14.66M | $4.24M | -$4.23M | — | $2.44M | $122.42M |
|---|
| 2017-12-30 | $2.77M | $4.63M | $10.96M | $13.94M | -$10.13M | — | $2.44M | -$19.13M |
|---|
| 2017-09-30 | $11.3M | $4.7M | — | $4.96M | — | — | — | — |
|---|
| 2017-07-01 | $7.28M | $4.76M | — | $2.55M | — | — | — | — |
|---|
| 2017-04-01 | $10.21M | $5.09M | $12.43M | $758,000.00 | — | — | $2.96M | — |
|---|
| 2016-12-31 | $3.12M | $3.77M | $7.18M | $1.68M | — | — | $2.42M | — |
|---|
| 2016-10-01 | $4.99M | $2.52M | — | $1.95M | — | — | — | — |
|---|
| 2016-07-02 | $6.99M | $2.51M | — | $1.56M | — | — | — | — |
|---|
| 2016-04-02 | $8.21M | $2.53M | $10.49M | $999,000.00 | $304,000.00 | — | $3.48M | -$3.27M |
|---|
| 2016-01-02 | $5.1M | $2.5M | $8.86M | $1.41M | -$1.63M | — | $2.4M | -$2.01M |
|---|
| 2015-09-26 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $10.38M | $2.29M | $13.96M | $1.34M | -$2.5M | — | $2.39M | -$2.06M |
|---|
| 2014-12-27 | $10.33M | $2.29M | $16.15M | $3.71M | $6.16M | — | $28.85M | -$28.47M |
|---|
| 2014-09-27 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $11.39M | $2.07M | $10.08M | $1.96M | -$5.19M | — | $4.75M | -$4.56M |
|---|
| 2013-12-28 | $8.34M | $1.83M | $10.34M | $3.37M | -$1.18M | — | $2.36M | -$1.86M |
|---|
| 2013-09-28 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $9.58M | $1.8M | $11.2M | $3.37M | -$1.55M | — | $2.35M | -$2.07M |
|---|
| 2012-12-29 | $6.69M | $1.83M | $12.1M | $6.66M | $3.57M | — | $30.79M | -$30.96M |
|---|
| 2012-09-29 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.62M | $1.79M | $11.72M | $1.79M | -$5.69M | — | $5.44M | -$5.29M |
|---|
| 2011-12-31 | $6.07M | $1.7M | $11.55M | $3.37M | -$18.78M | — | $2.31M | -$2.02M |
|---|
| 2011-10-01 | $11.39M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $10.44M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $9.77M | $1.69M | $13.83M | $1.11M | -$450,000.00 | — | $3.41M | -$3.28M |
|---|
| 2011-01-01 | $6.27M | $1.76M | $7.82M | $1.8M | -$1.27M | — | $10.05M | -$9.79M |
|---|
| 2010-10-02 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $6.11M | — | — | — | — | — | — | — |
|---|
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 | $48.4M | $63M | $127.3M | $23.7M | $20.3M | — | $12M | -$121.9M |
|---|
| 2024-12-28 | $39M | $63.8M | $122.1M | $27M | -$30.3M | — | $11.9M | -$78.4M |
|---|
| 2023-12-30 | $37.5M | $63.8M | $83.9M | $34.3M | -$153.9M | — | $11.8M | $57.9M |
|---|
| 2022-12-31 | $98.4M | $51.6M | $109.9M | $31.9M | -$90.8M | — | $11.7M | -$6.9M |
|---|
| 2022-01-01 | $104.6M | $54.4M | $113.1M | $26.8M | -$90.3M | — | $11.6M | -$22.6M |
|---|
| 2021-01-02 | $14.2M | $39.7M | $108.6M | $14.6M | -$235.9M | — | $11.6M | $137.7M |
|---|
| 2019-12-28 | $60.27M | $35.22M | $90.48M | $25.03M | -$22.35M | — | $11.53M | -$71.74M |
|---|
| 2018-12-29 | $46.73M | $39.71M | $77.45M | $28.38M | -$565.52M | — | $11M | $447.34M |
|---|
| 2017-12-30 | $31.56M | $19.19M | $49.38M | $22.21M | -$15.97M | — | $10.26M | -$50.09M |
|---|
| 2016-12-31 | $23.3M | $11.32M | $38.51M | $6.19M | -$169.79M | — | $10.74M | $128.22M |
|---|
| 2016-01-02 | $33.14M | $9.56M | $49.9M | $6.11M | -$9.31M | — | $12M | -$10.82M |
|---|
| 2014-12-27 | $43.78M | $8.72M | $62.85M | $10.67M | -$18.18M | — | $38.36M | -$37.36M |
|---|
| 2013-12-28 | $37.98M | $7.23M | $47.12M | $17.94M | -$20.22M | — | $9.44M | -$8.28M |
|---|
| 2012-12-29 | $37.4M | $7.19M | $52.2M | $13.36M | -$22.03M | — | $40.9M | -$40.55M |
|---|
| 2011-12-31 | $37.68M | $6.72M | $49.54M | $10.14M | -$29.75M | — | $9.6M | -$8.83M |
|---|
| 2011-01-01 | $21.4M | $6.87M | $25.09M | $3.86M | -$7.63M | — | $14.64M | -$13.99M |
|---|
| 2010-01-02 | $1.86M | $6.97M | $13.67M | $5.1M | -$12.83M | — | $7.55M | -$7.4M |
|---|