Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $24.88M | — | $10.73M | $4.73M | — | $79.29M | $7.3M | $123,822.00 | $106.26M | $4.85M | $36.39M | — | — | $37.05M | $69.21M |
| 2026-03-28 | $34.1M | — | $3.44M | $4.98M | — | $82.42M | $3.67M | $123,822.00 | $102.44M | $5.71M | $31.53M | — | $1.67M | $34.02M | $60.83M |
| 2025-12-27 | $36.35M | — | $10.73M | $5.51M | — | $91.81M | $2.62M | $123,822.00 | $108.39M | $5.32M | $33.99M | — | $1.71M | $36.72M | $64.12M |
| 2025-09-27 | $26.51M | — | $6.36M | $6.29M | — | $53.18M | $2.75M | $123,822.00 | $61.22M | $6.13M | $36.27M | — | $1.82M | $39.89M | $21.32M |
| 2025-06-28 | $24.37M | $2.42M | $9.48M | $6.69M | — | $52.64M | $2.68M | $123,822.00 | $61.18M | $4.13M | $41.43M | — | $1.7M | $45.14M | $16.04M |
| 2025-03-29 | $15.33M | $16.2M | $7.19M | $6.06M | — | $57.12M | $2.38M | $123,822.00 | $65.04M | $3.43M | $40.94M | — | $1.53M | $44.36M | $20.68M |
| 2024-12-29 | — | — | $11.85M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-28 | $14.16M | $21.42M | $11.85M | $6.13M | — | $62.84M | $2.1M | $123,822.00 | $70.77M | $5.94M | $43.94M | — | $1.47M | $47.48M | $23.28M |
| 2024-09-28 | $14.53M | $21.71M | $9.23M | $6.56M | — | $63M | $2.02M | $124,925.00 | $70.58M | $4.39M | $43.95M | — | $1.62M | $47.85M | $22.73M |
| 2024-06-29 | $10.04M | $7.59M | $7.41M | $5.65M | — | $40.32M | $2.14M | $124,925.00 | $49.05M | $5.71M | $45.35M | — | $1.49M | $49.26M | -$216,341.00 |
| 2024-03-30 | $14.12M | $6.94M | $6.8M | $6.12M | — | $41.99M | $2.21M | $124,925.00 | $51.27M | $8.99M | $42.51M | — | $1.49M | $46.33M | $4.94M |
| 2023-12-30 | $5.71M | $11.69M | $9.7M | $7.6M | — | $39.83M | $2.16M | $124,925.00 | $49.31M | $4.95M | $15.88M | — | $1.49M | $19.8M | $29.51M |
| 2023-09-30 | $9.6M | $11.61M | $7.12M | $9.07M | — | $45.37M | $1.79M | $169,132.00 | $54.61M | $7.19M | $16.06M | — | $1.39M | $20.24M | $34.37M |
| 2023-07-01 | $10.11M | $15.56M | $6.17M | $7.88M | — | $45.92M | $1.8M | $169,132.00 | $55.36M | $6.51M | $14.91M | — | $1.39M | $19.44M | $35.93M |
| 2023-04-01 | $8.58M | $21.03M | $5.61M | $6.82M | — | $46.8M | $1.83M | $169,132.00 | $59.52M | $3.84M | $11.75M | — | $1.36M | $16.63M | $42.9M |
| 2022-12-31 | $8.26M | $4.39M | $6.54M | $6.43M | — | $30.86M | $1.83M | $170,132.00 | $43.75M | $5.44M | $14.46M | — | $1.37M | $19.76M | $24.16M |
| 2022-09-24 | $9.63M | $5.38M | $8.53M | $6.66M | — | $36.53M | $1.63M | $170,932.00 | $49.48M | $4.94M | $15.12M | — | $1.17M | $19.27M | $30.38M |
| 2022-06-25 | $13.63M | $4.93M | $7.05M | $6.93M | — | $40.06M | $1.74M | $170,932.00 | $55.57M | $4.86M | $14.94M | — | $2.02M | $20.18M | $35.56M |
| 2022-03-26 | $21.87M | $4.45M | $6.78M | $7.13M | — | $44.99M | $1.94M | $170,932.00 | $60.29M | $5.87M | $17.07M | — | $1.29M | $21.59M | $38.87M |
| 2021-12-25 | $26.79M | $2.51M | $12.11M | $6.58M | — | $52.21M | $1.89M | $170,932.00 | $63.01M | $5.48M | $17.53M | — | $1.3M | $23.38M | $39.8M |
| 2021-09-25 | $28.35M | $3.41M | $7.35M | $6.74M | — | $50.64M | $1.86M | $170,932.00 | $58.95M | $3.64M | $13.7M | — | $1.27M | — | $43.04M |
| 2021-06-26 | $27.36M | $3.42M | $7.44M | $6.25M | — | $50M | $1.86M | $162,473.00 | $57.82M | $5.1M | $16.08M | — | $1.33M | — | $39.82M |
| 2021-03-27 | $32.2M | $3.43M | $7.81M | $5.46M | — | $52.05M | $1.66M | $162,473.00 | $59.92M | $5.59M | $15.5M | — | $1.27M | — | $42.37M |
| 2020-12-26 | $17.11M | $3.64M | $9.26M | $4.46M | — | $39.46M | $1.63M | $162,473.00 | $47.55M | $5.61M | $16.88M | — | $1.27M | $19.25M | $28.44M |
| 2020-09-26 | $10.62M | $4.99M | $6.51M | $4M | — | $29.86M | $1.29M | $161,473.00 | $37.66M | $2.81M | $11.93M | — | — | — | $23.42M |
| 2020-06-27 | $8.78M | $6.49M | $6.68M | $3.71M | — | $29.56M | $1.33M | $253,750.00 | $37.63M | $3.07M | $10.98M | — | — | — | $24.16M |
| 2020-03-28 | $8.33M | $9.31M | $5.93M | $3.43M | — | $29.88M | $1.45M | $253,750.00 | $38.44M | $3.93M | $10.61M | — | — | — | $25.07M |
| 2019-12-28 | $6.03M | $15.75M | $6.02M | $3.77M | — | $33.76M | $1.47M | $517,411.00 | $43.05M | $4M | $11.31M | — | $1.09M | — | $28.61M |
| 2019-09-28 | $8.76M | — | $4.91M | $3.44M | — | $36.78M | $1.62M | $844,049.00 | $51.35M | $3.02M | $12.18M | — | — | — | $35.81M |
| 2019-06-29 | $12.13M | — | $4.9M | $3.7M | — | $42.29M | $2.03M | $1.33M | $58.36M | $4.12M | $12.88M | — | — | — | $41.97M |
| 2019-03-30 | $16.58M | — | $3.8M | $4.17M | — | $48.02M | $2.23M | $1.7M | $61.43M | $4.49M | $12.93M | — | — | — | $44.75M |
| 2018-12-29 | $14.33M | — | $3.09M | $4.8M | — | $49.4M | $2.6M | $1.36M | $59.55M | $3.92M | $10.37M | — | — | — | $47.86M |
| 2018-09-29 | $19.37M | — | $2.63M | $4.95M | — | $56.9M | $5.08M | $2.1M | $71.63M | $4.23M | $10.06M | — | — | — | $59.93M |
| 2018-06-30 | $22.74M | — | $2.79M | $4.26M | — | $64.12M | $5.13M | $2.17M | $79.34M | $3.89M | $9.29M | — | — | — | $68.54M |
| 2018-03-31 | $24.17M | — | $2.46M | $3.77M | — | $71.01M | $5.3M | $4.19M | $86.87M | $3.21M | $8.74M | — | — | — | $76.75M |
| 2017-12-31 | — | — | — | $4M | — | — | — | $4.24M | — | — | — | — | — | — | — |
| 2017-12-30 | $24.85M | — | $3.96M | $5.08M | — | $79.74M | $5.08M | $3.84M | $91.32M | $4.92M | $12.1M | — | — | — | $78.1M |
| 2017-09-30 | $25.88M | — | $2.02M | $5.95M | — | $86.69M | $3.66M | $968,083.00 | $95.05M | $3.97M | $16.16M | — | — | — | $78.56M |
| 2017-07-01 | $30.54M | — | $1.94M | $4.41M | — | $92.8M | $3.71M | $938,791.00 | $101.63M | $4.18M | $14.99M | — | — | — | $86.26M |
| 2017-04-01 | $18.39M | — | $2.39M | $4.19M | — | $75.6M | $3M | $823,746.00 | $84.05M | $3.88M | $15.12M | — | — | — | $68.59M |
| 2016-12-31 | $15.82M | — | $1.66M | $3.3M | — | $83.39M | $2.98M | $618,139.00 | $87.83M | $4.36M | $13.37M | — | — | — | $74.08M |
| 2016-09-24 | $21M | — | $1.67M | $3.2M | — | $90.07M | $2.94M | $618,563.00 | $94.5M | $3.89M | $13.2M | — | — | — | $80.81M |
| 2016-06-25 | $25.73M | — | $1.33M | $2.94M | — | $96.88M | $2.73M | $716,679.00 | $101.22M | $4.33M | $13.84M | — | — | — | $86.89M |
| 2016-03-26 | $27.62M | — | $1.66M | $2.71M | — | $96.11M | $2.71M | $711,317.00 | $99,811.00 | $4.44M | $11.73M | — | — | — | $89.43M |
| 2015-12-26 | $24.85M | — | $1.49M | $2.51M | — | $101.16M | $2.68M | $461,416.00 | $2.73M | $3.96M | $11.28M | — | — | — | $94.74M |
| 2015-09-26 | $14.98M | — | $2.31M | $2.58M | — | $108.41M | $3.64M | $1.71M | $114.88M | $3.71M | $12.02M | — | — | — | $103.16M |
| 2015-06-27 | $16.48M | — | $8.32M | $3.07M | — | $115.66M | $4.11M | $2.94M | $124.01M | $4.78M | $15.24M | — | — | — | $108.99M |
| 2015-03-28 | $14.98M | — | $4.42M | $3.65M | — | $111.18M | $4.25M | $2.37M | $119.21M | $3.52M | $12M | — | — | — | $107.38M |
| 2014-12-27 | $14.64M | — | $3.76M | $4.08M | — | $99.92M | $4.59M | $1.9M | $122.94M | $5.5M | $13.24M | — | — | — | $109.85M |
| 2014-09-27 | $17.05M | — | $3.62M | $3.92M | — | $103.18M | $5.16M | $1.61M | $126.72M | $4.56M | $11.41M | — | — | — | $115.22M |
| 2014-06-28 | $17.05M | — | $3.77M | $3.29M | — | $107.55M | $5.31M | $1.19M | $131.09M | $4.36M | $11.55M | — | — | — | $119.24M |
| 2014-03-29 | $14.81M | — | $2.37M | $2.36M | — | $111.71M | $5.35M | $2.78M | $137.09M | $4.15M | $10.85M | — | — | — | $125.91M |
| 2013-12-28 | $14.64M | — | $2.39M | $3.08M | — | $119.61M | $6.03M | $3.02M | $146.13M | $3.87M | $11.24M | — | — | — | $134.55M |
| 2013-09-28 | $14.81M | — | $2.82M | $2.84M | — | $129.65M | $6.19M | $19.06M | $159.33M | $4.3M | $13.27M | — | — | — | $145.55M |
| 2013-06-29 | $32.8M | — | $2.7M | $3.67M | — | $138.28M | $6.43M | $21.1M | $170.42M | $3.14M | $12.36M | — | — | — | $157.43M |
| 2013-03-30 | $32.8M | — | $2.93M | $4.76M | — | $146.86M | $6.95M | $22.24M | $180.59M | $3.11M | $10.88M | — | — | — | $169.04M |
| 2012-12-29 | $16.76M | — | $5.25M | $5.79M | — | $126.97M | $8.49M | $8.61M | $176.21M | $5.12M | $20.18M | — | — | — | $148.73M |
| 2012-09-29 | $25.26M | — | $12.29M | $19.68M | — | $131.11M | $33.71M | $9.29M | $180.55M | $9.5M | $20.7M | — | — | — | $152.05M |
| 2012-06-30 | $31.16M | — | $12.42M | $19.91M | — | $133.05M | $32.96M | $10.47M | $181.94M | $8.8M | $18.82M | — | — | — | $156.6M |
| 2012-03-31 | $43.39M | — | $12.83M | $23.01M | — | $141.79M | $33.79M | $9.9M | $192.99M | $11.5M | $21.11M | — | — | — | $165.07M |
| 2011-12-31 | $27.14M | — | $16.51M | $20.47M | — | $145.74M | $32.37M | $7.95M | $193.87M | $12.38M | $22.48M | — | — | — | $164.96M |
| 2011-09-24 | $40.16M | — | $15.18M | $19.35M | — | $141.55M | $34.06M | $4.46M | $188.75M | $8.96M | $17.96M | — | — | — | $164.48M |
| 2011-06-25 | $33.17M | — | $15.03M | $19.11M | — | $141.45M | $35.81M | $5.58M | $192.01M | $8.09M | $17.51M | — | — | — | $168.35M |
| 2010-12-27 | $27.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $43.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $49.83M | — | $14.54M | $21.46M | — | $152.62M | $32.61M | $6.86M | $192.1M | $11.32M | $20.53M | — | — | — | $165.84M |
| 2010-09-25 | $47.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $43.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $49.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.1M |
| 2008-12-27 | $57.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.39M |