Complete source-backed cash-flow history.
- Available history
- 2017-12-30 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 | $64.8M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $92.44M | $13.75M | $46.26M | $5.96M | $3.91M | $25M | $29.34M | -$69.49M |
|---|
| 2026-01-03 | $73.76M | $13.26M | $288.36M | $6.6M | -$8.84M | $25M | $29.47M | -$255.06M |
|---|
| 2025-09-27 | $36.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $73.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $42.88M | $7.35M | $77.63M | $2.32M | -$4.76M | $0.00 | $28.82M | -$37.88M |
|---|
| 2024-12-28 | $63.98M | $13.58M | $81.97M | $6.95M | -$5.8M | $0.00 | $28.75M | -$29.6M |
|---|
| 2024-09-28 | $70.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $51.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $59.51M | $9.51M | $56.47M | $4.49M | -$6.43M | $20.11M | $27.84M | -$54.61M |
|---|
| 2023-12-30 | $68.77M | $10.64M | $209.02M | $5.81M | -$7.81M | $30.11M | $27.86M | -$57.68M |
|---|
| 2023-09-30 | $59.53M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $66.3M | $9.13M | -$12.62M | $6.46M | -$11.8M | $0.00 | $26.81M | $17.02M |
|---|
| 2022-12-31 | $51.61M | $9.3M | $70.86M | $5.28M | -$8.4M | $0.00 | $26.64M | -$65.75M |
|---|
| 2022-10-01 | $51.08M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $62M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $80.81M | $9.86M | $74.83M | $2.89M | -$5.03M | $22.51M | $26.03M | -$59.95M |
|---|
| 2022-01-01 | $43.91M | $9.92M | $74.51M | $3.91M | -$7.42M | $65.46M | $26.01M | -$97.22M |
|---|
| 2021-10-02 | $63.41M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $23.64M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $64.46M | $8.99M | $118.39M | $1.99M | -$11.76M | $0.00 | $22.96M | -$123.5M |
|---|
| 2021-01-02 | $43.11M | $10.11M | $112.29M | $1.7M | -$11.97M | $0.00 | $22.89M | -$142.78M |
|---|
| 2020-09-26 | $60.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$33.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$2.71M | $7.39M | -$45.42M | $10.42M | -$22.31M | — | $31.88M | $443.83M |
|---|
| 2019-12-28 | $28.75M | $7.74M | $199.41M | $10.93M | -$22.97M | — | $31.79M | -$112.16M |
|---|
| 2019-09-28 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $37.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $15.41M | — | $206.49M | — | -$5.32M | — | $0.00 | -$195.65M |
|---|
| 2018-12-29 | $51.9M | — | -$141.47M | — | $24.31M | — | $0.00 | $123.97M |
|---|
| 2018-09-29 | $71.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $79.7M | — | -$114.37M | — | $900,000.00 | — | — | $117.27M |
|---|
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 | $227.45M | $47.79M | $455.81M | $21.05M | -$898.76M | $25M | $116.09M | $246.8M |
|---|
| 2024-12-28 | $245.8M | $42.64M | $368.23M | $18.79M | -$22.26M | $85.68M | $112.06M | -$240.36M |
|---|
| 2023-12-30 | $230.99M | $38.05M | $356.55M | $27.37M | -$39.14M | $30.11M | $108.57M | -$155.7M |
|---|
| 2022-12-31 | $245.49M | $37.13M | $83.59M | $18.38M | -$30.12M | $62.49M | $103.66M | -$170.91M |
|---|
| 2022-01-01 | $195.42M | $36.6M | $283.86M | $10.55M | -$39.37M | $75.46M | $95.08M | -$304.07M |
|---|
| 2021-01-02 | $67.92M | $34.49M | $241.97M | $18.18M | -$49.07M | $0.00 | $54.77M | -$57.69M |
|---|
| 2019-12-28 | $96.65M | $30.76M | $777.79M | $22.68M | $483.95M | $0.00 | $63.56M | -$1.25B |
|---|
| 2018-12-29 | $263.07M | $31.04M | -$96.3M | $21.04M | $11.33M | — | $0.00 | $106.33M |
|---|
| 2017-12-30 | $116.19M | — | $168.6M | — | -$57.62M | — | $0.00 | -$119.82M |
|---|