Complete source-backed cash-flow history.
- Available history
- 2020-03-28 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 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $200,000.00 | — | $36.2M | $2.8M | -$100M | $15.5M | — | -$18.5M |
|---|
| 2026-01-03 | $7.1M | — | $24.8M | $5.6M | -$5.6M | $0.00 | — | -$3.8M |
|---|
| 2025-09-27 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $10.8M | — | $48.3M | $6.4M | -$6.4M | $5M | — | -$50.6M |
|---|
| 2024-12-28 | $300,000.00 | — | $51.4M | $6.1M | $2.8M | $8.6M | — | -$6.6M |
|---|
| 2024-09-28 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $27.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $30.7M | — | $28.6M | $4.6M | -$4.6M | $15.3M | — | -$17.1M |
|---|
| 2023-12-30 | $35.7M | — | $68.5M | $5.5M | -$5.5M | $0.00 | — | -$1.4M |
|---|
| 2023-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $37M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $26M | — | $50.2M | $6.1M | -$7.1M | $0.00 | — | -$52.1M |
|---|
| 2022-12-31 | $32.7M | — | $25.8M | $900,000.00 | -$900,000.00 | — | — | -$2.1M |
|---|
| 2022-10-01 | $32.4M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $19.7M | — | $24.78M | $2.88M | -$2.88M | — | — | -$8.41M |
|---|
| 2022-01-01 | $15.23M | — | $15.12M | $3.97M | $5.67M | — | — | -$16.91M |
|---|
| 2021-09-25 | $15.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $14.72M | — | $25.56M | $2.36M | -$3.87M | — | — | -$2.49M |
|---|
| 2020-12-26 | $15.09M | — | $23.94M | $1.4M | -$1.37M | — | — | -$17.45M |
|---|
| 2020-09-26 | $20.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $9.95M | — | — | — | — | — | — | — |
|---|
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 | $53.8M | — | $139.5M | $25.5M | -$25.6M | $15.9M | — | -$69.4M |
|---|
| 2024-12-28 | $70.4M | — | $154M | $20.1M | -$73.1M | $78.8M | — | -$103M |
|---|
| 2023-12-30 | $135.7M | — | $215M | $19M | -$19.9M | $0.00 | — | -$102.4M |
|---|
| 2022-12-31 | $107.7M | — | $88.5M | $8.8M | -$8.7M | $0.00 | — | -$14.7M |
|---|
| 2022-01-01 | $43.8M | — | $74.8M | $19.9M | -$189.9M | — | — | $82.8M |
|---|
| 2020-12-26 | $56.84M | — | $100.85M | $6.34M | -$10.77M | — | — | -$64.13M |
|---|