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 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $21.82M | — | $50.26M | $10.53M | -$15.42M | $15M | — | -$28.78M |
|---|
| 2026-01-03 | -$7.65M | — | $57.58M | $13.61M | -$21.18M | $14.15M | — | -$20.41M |
|---|
| 2025-09-27 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $5.02M | — | $31.89M | $8.62M | -$12.08M | $25M | — | -$28.78M |
|---|
| 2024-12-28 | $16.51M | — | $45.42M | $5.75M | -$9.97M | $20M | — | -$22.87M |
|---|
| 2024-09-28 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $22.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $14.8M | — | $29.51M | $3.43M | -$7.75M | $20M | — | -$42.17M |
|---|
| 2023-12-30 | $98.71M | — | $71.97M | $3.73M | -$7.96M | $50M | — | -$50.6M |
|---|
| 2023-09-30 | $53.79M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $50.64M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $55.92M | — | $44.86M | $8.41M | -$11.03M | $10M | — | -$67.56M |
|---|
| 2022-12-31 | $51.91M | — | $81.98M | $10.26M | -$13.53M | $20M | — | -$42.06M |
|---|
| 2022-10-01 | $46.36M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $44.53M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $36.08M | — | $43.21M | $4.43M | -$7.13M | $15M | — | -$44.4M |
|---|
| 2022-01-01 | $28.53M | — | $51.66M | $2.72M | -$73.14M | $15M | — | -$28.39M |
|---|
| 2021-10-02 | $26.74M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $26.74M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $18.81M | — | $29.37M | $1.27M | -$4.33M | $15M | — | -$21.87M |
|---|
| 2021-01-02 | $15.99M | — | $22.73M | $2.34M | -$4.24M | $14.99M | — | -$19.06M |
|---|
| 2020-09-26 | $12.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $8.17M | — | $21.1M | $3.87M | -$6.64M | $0.00 | — | $44.14M |
|---|
| 2019-12-28 | $13.99M | $8.37M | $39.32M | $3.86M | -$7.72M | — | — | -$11.28M |
|---|
| 2019-09-28 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $7.41M | $8.4M | $21.76M | $3.07M | $4.84M | — | — | -$15.31M |
|---|
| 2018-12-29 | -$7.12M | $8.52M | $30.9M | $2.21M | -$4.19M | — | — | -$15.41M |
|---|
| 2018-09-29 | $6.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$20.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.95M | $12.36M | $2.46M | $1.8M | -$10.74M | — | — | $274,000.00 |
|---|
| 2017-12-30 | -$7.21M | $12.27M | $2.77M | $530,000.00 | $2.41M | — | — | $403,000.00 |
|---|
| 2017-09-30 | -$43.05M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$13.02M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$7.28M | $15.3M | $7.67M | $3.37M | -$6.71M | — | — | -$10.33M |
|---|
| 2016-12-31 | -$8.16M | $13.9M | $22.42M | $2.73M | -$3M | $0.00 | — | $697,000.00 |
|---|
| 2016-10-01 | -$12.41M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$13.81M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$19.71M | $17.33M | $23.12M | $5.7M | -$3.07M | $0.00 | — | -$283,000.00 |
|---|
| 2016-01-02 | -$45.45M | $17.89M | -$2.26M | $6.63M | -$24.72M | $0.00 | — | -$278,000.00 |
|---|
| 2015-10-03 | -$24.86M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | -$35.57M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$53.35M | $7.9M | -$15,000.00 | $2.88M | -$326.92M | $6.99M | — | $330.97M |
|---|
| 2015-01-03 | $15.42M | $5.36M | $808,000.00 | $3.39M | $3.85M | $11.39M | — | -$11.14M |
|---|
| 2014-09-27 | $9.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $11.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $11.98M | $5.86M | $2.9M | $2.4M | -$9.09M | $0.00 | — | $4.23M |
|---|
| 2013-12-28 | $6.55M | $5.63M | $12.37M | $2.26M | -$15.09M | $3.71M | — | -$3.44M |
|---|
| 2013-09-28 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $1.89M | $5.07M | $4.23M | $3.05M | -$16.01M | $2.45M | — | -$1.1M |
|---|
| 2012-12-29 | -$7.18M | $5.99M | $4.86M | $2.36M | -$20.67M | $5.19M | — | -$3.87M |
|---|
| 2012-09-29 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.71M | $5.03M | -$9.94M | $3.44M | $4.47M | $1.56M | — | $557,000.00 |
|---|
| 2011-12-31 | $40.95M | $4.07M | $16.62M | $4.31M | -$79.63M | $1.65M | — | -$303,000.00 |
|---|
| 2011-10-01 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $10.92M | $4.08M | $3.33M | $4.07M | $7.56M | $4.33M | — | -$2.82M |
|---|
| 2011-01-01 | $13.88M | $3.85M | $17.81M | $5.33M | -$9.19M | $1.97M | — | -$873,000.00 |
|---|
| 2010-10-02 | $15.37M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $16.74M | — | — | — | — | — | — | — |
|---|
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 | $3.08M | — | $175.11M | $42.53M | -$62.31M | $100M | — | -$115.7M |
|---|
| 2024-12-28 | $61.13M | — | $140.88M | $20.99M | -$37.69M | $67M | — | -$94.46M |
|---|
| 2023-12-30 | $259.06M | — | $269.59M | $20.1M | -$33.25M | $80M | — | -$253.72M |
|---|
| 2022-12-31 | $178.88M | — | $238.81M | $23.34M | -$34.93M | $110.13M | — | -$188.07M |
|---|
| 2022-01-01 | $95.92M | — | $167.72M | $9.84M | -$89.8M | $70.12M | — | -$128.61M |
|---|
| 2021-01-02 | $47.39M | — | $91.69M | $12.12M | -$20.87M | $14.99M | — | -$8.1M |
|---|
| 2019-12-28 | $43.49M | $33.06M | $124.14M | $15.59M | -$15.54M | $0.00 | — | -$109.91M |
|---|
| 2018-12-29 | -$26.32M | $39.26M | $51.46M | $8.38M | -$21.11M | $0.00 | — | -$16.84M |
|---|
| 2017-12-30 | -$70.56M | $57.86M | $38.51M | $12.86M | -$8.26M | $0.00 | — | -$32.61M |
|---|
| 2016-12-31 | -$54.1M | $61.81M | $41.73M | $16.72M | -$17.37M | $0.00 | — | -$1.11M |
|---|
| 2016-01-02 | -$159.23M | $60.81M | -$22.89M | $18.21M | -$336.82M | $6.97M | — | $329.94M |
|---|
| 2015-01-03 | $48.58M | $22.25M | $40.12M | $10.27M | -$34.14M | $13.09M | — | -$4.35M |
|---|
| 2013-12-28 | $22.32M | $20.81M | $56.5M | $12.5M | -$56.4M | $6.16M | — | -$3.83M |
|---|
| 2012-12-29 | -$29.61M | $22.15M | $4.28M | $13.59M | -$13.38M | $17.55M | — | -$14M |
|---|
| 2011-12-31 | $78.23M | $16.67M | $62.36M | $13M | -$86.23M | $14.44M | — | -$8.91M |
|---|
| 2011-01-01 | $57.07M | $14.49M | $82.1M | $13.86M | -$67.19M | $1.97M | — | $3.4M |
|---|
| 2010-01-02 | -$6.96M | $14.21M | $101.39M | $7.03M | $1.94M | $329,000.00 | — | -$932,000.00 |
|---|