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 | $32.47M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $25.51M | $14.65M | $21.92M | $3.26M | -$3.93M | — | $4.01M | -$20.05M |
|---|
| 2026-01-03 | $24.03M | $14.74M | $60.76M | $6.05M | -$179.19M | — | $4.01M | $113.31M |
|---|
| 2025-09-27 | $27.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $26.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $24.06M | $12.01M | $22.84M | $3.84M | -$3.84M | — | $3.76M | -$23.09M |
|---|
| 2024-12-28 | $24.03M | $13.08M | $51.89M | $5.58M | -$3.27M | — | $3.76M | -$36.86M |
|---|
| 2024-09-28 | $31.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $31.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $24.69M | $11.74M | $22.83M | $6.27M | -$237.26M | — | $3.4M | $192.91M |
|---|
| 2023-12-30 | $27.4M | $8.38M | $59.23M | $9.76M | -$10.73M | — | $3.4M | -$25.44M |
|---|
| 2023-09-30 | $30.86M | — | — | $8.85M | — | — | — | — |
|---|
| 2023-07-01 | $29.73M | — | — | $8.78M | — | — | — | — |
|---|
| 2023-04-01 | $28.08M | $8.45M | $36.87M | $4.47M | -$4.47M | — | $3.04M | -$27.76M |
|---|
| 2022-12-31 | $26.08M | $8.55M | $35.16M | $12.01M | -$15.6M | — | $3.03M | -$18.46M |
|---|
| 2022-10-01 | $27.49M | — | — | $6.38M | — | — | — | — |
|---|
| 2022-07-02 | $26.17M | — | — | $6.95M | — | — | — | — |
|---|
| 2022-04-02 | $41.19M | $9.45M | $23.77M | $2.87M | -$1.29M | — | $2.91M | -$27M |
|---|
| 2022-01-01 | $24.16M | $9.71M | $61.01M | $5.08M | -$5.89M | — | $2.9M | -$43.91M |
|---|
| 2021-10-02 | $20.46M | — | — | $3.37M | — | — | — | — |
|---|
| 2021-07-03 | $22.86M | — | — | $2.06M | — | — | — | — |
|---|
| 2021-04-03 | $16.56M | $7.69M | $19.09M | $2.26M | -$2.35M | — | $2.77M | -$15.58M |
|---|
| 2021-01-02 | $16.21M | $8.07M | $40.28M | $2.18M | -$2.09M | — | $2.76M | -$31.69M |
|---|
| 2020-09-26 | $14.85M | — | — | $1.82M | — | — | — | — |
|---|
| 2020-06-27 | $11.61M | — | — | $911,000.00 | — | — | — | — |
|---|
| 2020-03-28 | $12.53M | $7.6M | $6.17M | $2.69M | -$2.67M | — | $2.63M | -$7M |
|---|
| 2019-12-28 | $8.75M | $8.09M | $39.25M | $3.72M | -$4.59M | — | $2.59M | -$18.05M |
|---|
| 2019-09-28 | $16.12M | — | — | $2.09M | — | — | — | — |
|---|
| 2019-06-29 | $16.3M | — | — | $1.98M | — | — | — | — |
|---|
| 2019-03-30 | $10.9M | $8.23M | $9.88M | $2.17M | -$177.16M | — | $2.44M | $178.19M |
|---|
| 2018-12-29 | $18.42M | $5.83M | $10.44M | $3.74M | -$3.72M | — | $2.44M | -$18.37M |
|---|
| 2018-09-29 | $18.78M | — | — | $2.61M | — | — | — | — |
|---|
| 2018-06-30 | $12.35M | — | — | $5.06M | — | — | — | — |
|---|
| 2018-03-31 | $10.86M | $6.1M | $7.22M | $5.15M | -$5.12M | — | $2.32M | -$6.71M |
|---|
| 2017-12-30 | $760,000.00 | $6.32M | $32.84M | $8.56M | -$9.05M | — | $2.31M | -$39.94M |
|---|
| 2017-09-30 | $13.29M | — | — | $5.28M | — | — | — | — |
|---|
| 2017-07-01 | $8.1M | — | — | $1.71M | — | — | — | — |
|---|
| 2017-04-01 | $8.95M | $3.26M | $1.68M | $1.72M | -$1.89M | — | $2.08M | -$1.64M |
|---|
| 2016-12-31 | $7.73M | $3.39M | $16.27M | $2.23M | — | $0.00 | $2.07M | — |
|---|
| 2016-10-01 | $9.16M | — | — | $1.84M | — | — | — | — |
|---|
| 2016-07-02 | $8.31M | — | — | $1.21M | — | — | — | — |
|---|
| 2016-04-02 | $6.88M | $2.56M | $5.52M | $524,000.00 | -$2.95M | — | $1.83M | $35.96M |
|---|
| 2016-01-02 | $10.39M | $2.57M | $12.33M | $1.41M | — | $986,000.00 | $1.83M | — |
|---|
| 2015-10-03 | $8.64M | — | — | $1.42M | — | — | — | — |
|---|
| 2015-07-04 | $8.46M | — | — | $1.44M | — | — | — | — |
|---|
| 2015-04-04 | $6.9M | $2.91M | -$2.26M | $1.22M | — | $0.00 | $1.63M | — |
|---|
| 2015-01-03 | $9.1M | $2.63M | $20.71M | $3.61M | — | $1.98M | $1.63M | — |
|---|
| 2014-09-27 | $6.65M | — | — | $1.7M | — | — | — | — |
|---|
| 2014-06-28 | $7.86M | — | — | $903,000.00 | — | — | — | — |
|---|
| 2014-03-29 | $5.05M | $3.05M | $6.2M | $539,000.00 | — | $1.92M | $1.39M | — |
|---|
| 2013-12-28 | $5.93M | $3.05M | $9.57M | $2.11M | — | $1.89M | $1.39M | — |
|---|
| 2013-09-28 | $6.45M | — | — | $1.58M | — | — | — | — |
|---|
| 2013-06-29 | $5.76M | — | — | $1.39M | — | — | — | — |
|---|
| 2013-03-30 | $5.28M | $1.95M | $6.88M | $1.18M | — | $1.33M | $0.00 | — |
|---|
| 2012-12-29 | $9.57M | $1.97M | $12.73M | $2.74M | — | $4.69M | $0.00 | — |
|---|
| 2012-09-29 | $8.46M | — | — | $673,000.00 | — | — | — | — |
|---|
| 2012-06-30 | $6.54M | — | — | $583,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $7.05M | $2.24M | -$4.1M | $258,000.00 | — | $1.28M | — | — |
|---|
| 2011-12-31 | $11.83M | $1.99M | $14.71M | $2.56M | — | $6.64M | — | — |
|---|
| 2011-10-01 | $8.65M | — | — | $1.51M | — | — | — | — |
|---|
| 2011-07-02 | $7.3M | — | — | $2.8M | — | — | — | — |
|---|
| 2011-04-02 | -$5.79M | $1.87M | $370,000.00 | $1.16M | — | $0.00 | — | — |
|---|
| 2011-01-01 | $31.84M | $1.95M | $14M | $1.37M | — | $8.81M | — | — |
|---|
| 2010-10-02 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$5.22M | — | — | — | — | — | — | — |
|---|
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 | $101.97M | $51.22M | $171.33M | $17.05M | -$205.42M | — | $15.78M | $54.01M |
|---|
| 2024-12-28 | $111.6M | $49.59M | $155.27M | $21.01M | -$319.14M | — | $14.67M | $159.91M |
|---|
| 2023-12-30 | $116.07M | $33.3M | $165.55M | $31.85M | -$30.79M | — | $13.22M | -$111.11M |
|---|
| 2022-12-31 | $120.93M | $34.94M | $102.63M | $28.2M | -$29.52M | — | $12M | -$80.57M |
|---|
| 2022-01-01 | $84.04M | $34.3M | $162.42M | $12.77M | -$154.48M | — | $11.46M | $22.81M |
|---|
| 2021-01-02 | $55.2M | $31.33M | $92.88M | $7.6M | -$14.55M | — | $10.9M | -$84.56M |
|---|
| 2019-12-28 | $52.07M | $32.39M | $97.41M | $9.96M | -$187.36M | — | $10.2M | $112.45M |
|---|
| 2018-12-29 | $60.41M | $23.57M | $62.99M | $16.56M | -$16.36M | — | $9.64M | -$74.16M |
|---|
| 2017-12-30 | $31.09M | $19.38M | $65.16M | $17.28M | -$221.88M | $0.00 | $9.01M | $150.48M |
|---|
| 2016-12-31 | $32.08M | $14.33M | $51M | $5.8M | — | $0.00 | $8.04M | — |
|---|
| 2016-01-02 | $34.39M | $10.82M | $40.37M | $5.48M | — | $9.91M | $7.18M | — |
|---|
| 2015-01-03 | $28.66M | $11.19M | $51.12M | $6.76M | — | $15.14M | $6.34M | — |
|---|
| 2013-12-28 | $23.42M | $9.78M | $40.08M | $6.26M | — | $5.37M | $4.19M | — |
|---|
| 2012-12-29 | $31.62M | $8.38M | $29.11M | $4.25M | — | $14.49M | $0.00 | — |
|---|
| 2011-12-31 | $33.58M | $7.94M | $34.32M | $8.03M | — | $16.09M | $0.00 | — |
|---|
| 2011-01-01 | $18.51M | $7.23M | $28.43M | $3.41M | — | $4.41M | — | — |
|---|
| 2010-01-02 | -$5.92M | $7.45M | $43.13M | $2.8M | — | $3.72M | — | — |
|---|