Complete source-backed cash-flow history.
- Available history
- 2010-01-03 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$5.9M | $9.9M | -$25.4M | — | -$1.2M | — | $2.7M | $24.2M |
|---|
| 2025-12-28 | -$128.8M | $10.4M | $28.6M | — | $400,000.00 | — | $2.7M | -$29.7M |
|---|
| 2025-09-28 | -$150.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $19M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $5.8M | $11M | $23.9M | — | $3.2M | — | $2.8M | -$39.5M |
|---|
| 2024-12-29 | -$31.8M | $11.5M | $15M | — | -$6.1M | — | $2.7M | -$2.5M |
|---|
| 2024-09-29 | $800,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.8M | $8M | -$25.5M | — | $72.1M | $0.00 | $2.7M | -$4.7M |
|---|
| 2023-12-31 | $11.4M | $8.3M | $43.3M | — | -$3.3M | — | $2.7M | -$3M |
|---|
| 2023-10-01 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $10.9M | $8.4M | -$13.5M | — | -$2.2M | $18.3M | $2.8M | -$24.8M |
|---|
| 2023-01-01 | -$900,000.00 | $8.7M | $35.4M | — | -$200,000.00 | — | $2.9M | -$13.2M |
|---|
| 2022-10-02 | -$16.2M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | -$47.6M | $7.5M | -$106.1M | — | $257.1M | $27.2M | $1.9M | -$30.7M |
|---|
| 2022-01-02 | $71.7M | $7.8M | $54M | — | $17.7M | — | $2M | -$2.4M |
|---|
| 2021-10-03 | $34.8M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $24M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $25.6M | $5.9M | $10.5M | — | $7.9M | $0.00 | $0.00 | $100,000.00 |
|---|
| 2021-01-03 | $23.4M | $6.2M | -$30.5M | — | -$500,000.00 | — | $0.00 | -$1.3M |
|---|
| 2020-09-27 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $41.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$153.2M | $6M | $8.4M | — | $15.9M | — | $3M | -$4.6M |
|---|
| 2019-12-29 | $17M | $7.8M | $28M | — | -$5.5M | — | $3M | -$19.7M |
|---|
| 2019-09-29 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.1M | $7.6M | $21.2M | — | -$90.3M | — | $3M | $66.7M |
|---|
| 2018-12-30 | -$23.9M | $6.7M | $28.1M | — | -$3.2M | — | $3M | -$9.5M |
|---|
| 2018-09-30 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$15.4M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $29.1M | $6.3M | -$4.1M | — | — | — | $2.9M | — |
|---|
| 2017-12-31 | $17.7M | $6.2M | $37.8M | — | — | — | $2.9M | — |
|---|
| 2017-10-01 | $23M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $12.2M | $5.3M | $24.6M | — | — | — | $2.9M | — |
|---|
| 2017-01-01 | $19.8M | $5.3M | $11.9M | — | — | — | $3M | — |
|---|
| 2016-10-02 | $80.9M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $11.2M | $5.6M | $20.2M | — | -$1.8M | — | $1.9M | -$18.3M |
|---|
| 2016-01-03 | $34.2M | $5.7M | $26.8M | — | -$4.4M | — | $2M | -$24.7M |
|---|
| 2015-09-27 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $3.7M | $5.5M | -$16.4M | — | -$2.8M | — | $1.9M | -$12.9M |
|---|
| 2014-12-28 | $17M | $5.5M | $39M | — | -$7M | — | $1.9M | $1.5M |
|---|
| 2014-09-28 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $2.5M | $5.3M | -$90.8M | — | -$3.8M | — | $1.9M | $24.6M |
|---|
| 2013-12-29 | $17.2M | $5M | $93.4M | — | -$9.1M | — | $1.9M | -$32.2M |
|---|
| 2013-09-29 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.9M | $5.3M | $5.9M | — | -$2.6M | — | $1.9M | -$15.6M |
|---|
| 2012-12-30 | $8.9M | $5.5M | $40.2M | — | -$14.3M | — | $1.9M | -$21.2M |
|---|
| 2012-09-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $15M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $9.6M | $5.7M | $13.4M | — | -$4.4M | — | $1.9M | -$4.2M |
|---|
| 2012-01-01 | $24.1M | $7.5M | $13.5M | — | -$11.7M | — | $1.9M | $10M |
|---|
| 2011-10-02 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $1.1M | $8.3M | -$5M | — | -$2.5M | — | — | -$15.6M |
|---|
| 2011-01-02 | $14.6M | -$61.4M | $41.7M | — | -$5.9M | — | — | -$39.5M |
|---|
| 2010-10-03 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $3.9M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | -$254.1M | $42.4M | $122.6M | — | $22.3M | — | $11M | -$161.1M |
|---|
| 2024-12-29 | -$600,000.00 | $40.2M | $26.9M | — | -$361.6M | — | $10.9M | $214.8M |
|---|
| 2023-12-31 | $36.4M | $33.9M | $76.7M | — | -$14.1M | — | $11M | -$59.6M |
|---|
| 2023-01-01 | -$62.5M | $33.4M | -$76.3M | — | $167.5M | — | $10.6M | -$50.6M |
|---|
| 2022-01-02 | $156.1M | $29.8M | $85M | — | -$180.7M | — | $4M | -$8.1M |
|---|
| 2021-01-03 | -$72M | $24.2M | $186M | — | $9.8M | — | $3M | -$8.1M |
|---|
| 2019-12-29 | $112.4M | $31.6M | $102.2M | — | -$94.3M | — | $11.9M | -$16.1M |
|---|
| 2018-12-30 | $22.9M | $26.2M | $61.4M | — | -$29.8M | — | $11.8M | -$26.5M |
|---|
| 2017-12-31 | $71.6M | $22.7M | $70.8M | — | -$61M | — | $11.6M | -$3.4M |
|---|
| 2017-01-01 | $120.8M | $21.3M | $40.1M | — | $10.6M | — | $10.7M | -$69.1M |
|---|
| 2016-01-03 | $53.8M | $22.3M | $25.3M | — | -$17.6M | — | $7.7M | -$44M |
|---|
| 2014-12-28 | $23.7M | $21.7M | -$70M | — | -$27.2M | — | $7.6M | $56.6M |
|---|
| 2013-12-29 | $58.9M | $20.4M | $115.3M | — | -$20.8M | — | $7.6M | -$43.7M |
|---|
| 2012-12-30 | $50.1M | $22.3M | $61.1M | — | -$28.1M | — | $7.6M | -$39.4M |
|---|
| 2012-01-01 | $63.7M | $31.4M | $19.1M | — | -$20.7M | — | $3.8M | $6.1M |
|---|
| 2011-01-02 | $26.1M | -$34.9M | $41.8M | — | -$11.3M | — | — | -$35.3M |
|---|
| 2010-01-03 | -$104.5M | $40.9M | -$27.4M | — | -$23.4M | — | — | $19.6M |
|---|