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 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$524,000.00 | — | -$1.34M | $101,000.00 | -$101,000.00 | — | — | -$1,000.00 |
|---|
| 2026-01-03 | -$184,000.00 | — | $589,000.00 | $106,000.00 | -$106,000.00 | — | — | -$27,000.00 |
|---|
| 2025-09-27 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$994,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$1.69M | — | -$1.15M | $11,000.00 | -$11,000.00 | — | — | $6.04M |
|---|
| 2024-12-28 | -$834,000.00 | — | -$1.24M | $9,000.00 | -$9,000.00 | — | — | -$218,000.00 |
|---|
| 2024-09-28 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$3.46M | — | -$1.65M | $3,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2023-12-30 | -$2.96M | — | -$979,000.00 | -$32,000.00 | $32,000.00 | — | — | $45,000.00 |
|---|
| 2023-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$2.09M | — | -$2.84M | $43,000.00 | -$43,000.00 | — | — | $37,000.00 |
|---|
| 2022-12-31 | -$1.15M | — | -$1.59M | $83,000.00 | -$83,000.00 | — | — | $0.00 |
|---|
| 2022-10-01 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$2.39M | — | -$3.25M | $26,000.00 | -$26,000.00 | — | — | $6,000.00 |
|---|
| 2022-01-01 | -$2.44M | — | -$1.74M | $37,000.00 | -$37,000.00 | — | — | $39,000.00 |
|---|
| 2021-10-02 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$2.01M | — | $11.83M | $73,000.00 | -$5.42M | — | — | $9.89M |
|---|
| 2021-01-02 | -$179,000.00 | — | -$208,000.00 | $10,000.00 | -$9,000.00 | — | — | -$1,000.00 |
|---|
| 2020-09-26 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$1.65M | — | -$1.45M | $68,000.00 | -$68,000.00 | — | — | -$2,000.00 |
|---|
| 2019-12-28 | -$1.56M | — | -$189,000.00 | $3,000.00 | -$66,000.00 | — | — | -$5,000.00 |
|---|
| 2019-09-28 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$3.05M | — | -$3.8M | $67,000.00 | -$163,000.00 | — | — | -$93,000.00 |
|---|
| 2018-12-29 | -$2.86M | — | -$2.05M | $49,000.00 | -$134,000.00 | — | — | -$179,000.00 |
|---|
| 2018-09-29 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.6M | — | -$2.73M | $274,000.00 | -$366,000.00 | — | — | -$115,000.00 |
|---|
| 2017-12-30 | -$5.16M | — | -$931,000.00 | $33,000.00 | -$123,000.00 | — | — | $10,000.00 |
|---|
| 2017-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$1.87M | — | -$1.62M | $341,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$10.82M | — | -$339,000.00 | $270,000.00 | — | $0.00 | — | — |
|---|
| 2016-10-01 | -$671,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$328,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $101,000.00 | — | $526,000.00 | $89,000.00 | — | $59,000.00 | — | — |
|---|
| 2016-01-02 | $438,000.00 | — | -$239,000.00 | $144,000.00 | — | $20,000.00 | — | — |
|---|
| 2015-10-03 | $442,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | -$652,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $246,000.00 | — | $617,000.00 | $397,000.00 | — | $192,000.00 | — | — |
|---|
| 2015-01-03 | $8.76M | — | $1.35M | $96,000.00 | — | $1.25M | — | — |
|---|
| 2014-09-27 | $490,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $297,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $487,000.00 | $108,000.00 | $645,000.00 | $108,000.00 | -$202,000.00 | $247,000.00 | — | $82,000.00 |
|---|
| 2013-12-28 | $412,000.00 | $126,000.00 | -$590,000.00 | $145,000.00 | -$241,000.00 | $232,000.00 | — | $186,000.00 |
|---|
| 2013-09-28 | $530,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $415,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $874,000.00 | $126,000.00 | -$406,000.00 | $18,000.00 | -$101,000.00 | $46,000.00 | — | $187,000.00 |
|---|
| 2012-12-29 | $242,000.00 | $117,000.00 | $407,000.00 | $84,000.00 | -$171,000.00 | $2.26M | — | -$2.22M |
|---|
| 2012-09-29 | -$745,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $336,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.61M | $113,000.00 | -$1.24M | $121,000.00 | -$207,000.00 | $188,000.00 | — | $48,000.00 |
|---|
| 2011-12-31 | $786,000.00 | $103,000.00 | $1.33M | $85,000.00 | -$85,000.00 | $127,000.00 | — | -$128,000.00 |
|---|
| 2011-10-01 | $349,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $909,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $566,000.00 | $73,000.00 | -$727,000.00 | $36,000.00 | -$36,000.00 | $302,000.00 | — | -$190,000.00 |
|---|
| 2011-01-01 | $837,000.00 | -$109,000.00 | -$429,000.00 | $25,000.00 | -$25,000.00 | $0.00 | — | $1.19M |
|---|
| 2010-10-02 | $910,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $814,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.44M | — | -$2.12M | $143,000.00 | -$143,000.00 | — | — | $5.96M |
|---|
| 2024-12-28 | -$8.91M | — | -$7.29M | $13,000.00 | -$13,000.00 | — | — | $2.61M |
|---|
| 2023-12-30 | -$9.57M | — | -$6.75M | $109,000.00 | -$109,000.00 | — | — | -$5,000.00 |
|---|
| 2022-12-31 | -$7.55M | — | -$9.52M | $286,000.00 | -$286,000.00 | — | — | -$73,000.00 |
|---|
| 2022-01-01 | -$5.23M | — | $8.22M | $213,000.00 | -$5.56M | — | — | $9.47M |
|---|
| 2021-01-02 | -$6.33M | — | -$3.24M | $97,000.00 | -$93,000.00 | — | — | $2.47M |
|---|
| 2019-12-28 | -$8.81M | — | -$7.91M | $128,000.00 | -$509,000.00 | — | — | -$156,000.00 |
|---|
| 2018-12-29 | -$12.81M | — | -$10.03M | $440,000.00 | -$827,000.00 | — | — | $10.38M |
|---|
| 2017-12-30 | -$12.87M | — | -$3.57M | $575,000.00 | -$782,000.00 | — | — | $2.31M |
|---|
| 2016-12-31 | -$11.71M | — | -$144,000.00 | $1.06M | — | $59,000.00 | — | — |
|---|
| 2016-01-02 | $474,000.00 | — | -$593,000.00 | $875,000.00 | -$1.3M | $1.56M | — | -$1.42M |
|---|
| 2015-01-03 | $10.04M | — | $4.01M | $568,000.00 | -$1.03M | $4.67M | — | -$3.13M |
|---|
| 2013-12-28 | $2.23M | $490,000.00 | $767,000.00 | $380,000.00 | -$763,000.00 | $426,000.00 | — | $1.03M |
|---|
| 2012-12-29 | $1.44M | $427,000.00 | -$1.14M | $394,000.00 | -$722,000.00 | $2.84M | — | -$2.39M |
|---|
| 2011-12-31 | $2.61M | $410,000.00 | $2.25M | $203,000.00 | -$278,000.00 | $648,000.00 | — | -$327,000.00 |
|---|
| 2011-01-01 | $3.05M | $297,000.00 | $1.14M | $193,000.00 | -$418,000.00 | $0.00 | — | -$2.27M |
|---|
| 2010-01-02 | $2.59M | $440,000.00 | $3.01M | $190,000.00 | -$190,000.00 | $0.00 | — | -$1.66M |
|---|