Complete source-backed balance-sheet history.
- Available history
- 2018-12-30 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $4.12M | — | $2.73M | $28.64M | — | $43.05M | $1.85M | $571,000.00 | $86.67M | $17.42M | $79.05M | — | $1.03M | $88.18M | -$1.5M |
| 2026-03-29 | $7.44M | — | $6.32M | $33.08M | — | $55.55M | $2.07M | $567,000.00 | $100.49M | $7.77M | $90.75M | — | $1.04M | $101.01M | -$525,000.00 |
| 2025-12-28 | $2.66M | — | $1.71M | $32.44M | — | $43.65M | $2.31M | $639,000.00 | $89.36M | $8.34M | $75.06M | — | $898,000.00 | $86.35M | $3.01M |
| 2025-09-28 | $1.94M | — | $4.74M | $38.42M | — | $55.76M | $2.65M | $644,000.00 | $103.34M | $18.34M | $88.16M | — | $899,000.00 | $100.82M | $2.52M |
| 2025-06-29 | $1.53M | — | $3.33M | $37.35M | — | $51.6M | $3.03M | $652,000.00 | $100.96M | $6.4M | $82.73M | — | $905,000.00 | $96.71M | $4.25M |
| 2025-03-30 | $8.62M | — | $4.13M | $39.67M | — | $62.73M | $3.42M | $691,000.00 | $114.34M | $10.27M | $91.75M | — | $868,000.00 | $107.79M | $6.55M |
| 2024-12-29 | $4.46M | — | $2.16M | $34.04M | — | $51.5M | $3.64M | $698,000.00 | $108.2M | $10.99M | $74.33M | — | $852,000.00 | $94.83M | $13.37M |
| 2024-09-29 | $6.31M | — | $4.47M | $38.48M | — | $65.32M | $4.38M | $1.54M | $153.53M | $11.37M | $86.64M | — | $2.11M | $109.76M | $43.77M |
| 2024-06-30 | $1.78M | — | $3.79M | $37.67M | — | $55.19M | $4.69M | $1.6M | $145.25M | $11.89M | $71.98M | — | $2.1M | $96.54M | $48.71M |
| 2024-03-31 | $5.49M | — | $5.21M | $41.27M | — | $65.22M | $4.69M | $5.45M | $160.63M | $8.31M | $78.99M | — | $38,000.00 | $102.89M | $57.75M |
| 2023-12-31 | $2.51M | — | $3.54M | $35.47M | — | $52.52M | $4.71M | $5.5M | $149.45M | $8.9M | $61.89M | — | $1.18M | $88.49M | $60.95M |
| 2023-10-01 | $12.87M | — | $3.44M | $41.49M | — | $69.46M | $4.44M | $5.43M | $167.38M | $8.92M | $63.9M | — | $956,000.00 | $102.64M | $64.74M |
| 2023-07-02 | $5.95M | — | $3.11M | $46.23M | — | $67.6M | $4.13M | $4.7M | $164.7M | $9.24M | $57.04M | — | $804,000.00 | $100.03M | $64.67M |
| 2023-04-02 | $7.83M | — | $7.23M | $51.83M | — | $81.4M | $4.32M | $5.28M | $179.57M | $7.04M | $67.21M | — | $818,000.00 | $115.79M | $63.78M |
| 2023-01-01 | $10.22M | — | $3.91M | $43.19M | — | $69.02M | $4.39M | $4.25M | $167.2M | $5.32M | $47.65M | — | $623,000.00 | $102.31M | $64.89M |
| 2022-10-02 | $12.47M | — | $5.55M | $49.42M | — | $78.71M | $4M | $8.49M | $180.16M | $6.35M | $69.58M | — | $120,000.00 | $113.25M | $66.91M |
| 2022-07-03 | $8.34M | — | $6.51M | $48.58M | — | $73.02M | $4.03M | $6.08M | $172.05M | $8.43M | $65.79M | — | $79,000.00 | $109.62M | $62.43M |
| 2022-04-03 | $19.43M | — | $7.86M | $42.07M | — | $81.14M | $3.89M | $5.37M | $178.2M | $11.34M | $80.89M | — | $64,000.00 | $124.42M | $53.78M |
| 2022-01-02 | $11.4M | — | $5.65M | $22.18M | — | $49.09M | $3.23M | $4.76M | $113.78M | $4.23M | $43.15M | — | $1.11M | $69.25M | $44.52M |
| 2021-10-03 | $40.93M | — | $6.39M | $23.4M | $559,000.00 | $81.59M | $2.75M | $4.44M | $145.25M | $6.73M | $162.83M | $209.23M | $2.36M | $165.19M | -$156.29M |
| 2021-07-04 | $32.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$160.92M |
| 2021-04-04 | $22.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$169.94M |
| 2021-01-03 | $15.55M | — | $3.83M | $16.9M | $631,000.00 | $42.8M | $3.09M | $2.45M | $105.08M | $7.16M | $41.27M | $106.98M | $2.5M | $140.63M | -$169M |
| 2020-09-27 | $36.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165.3M |
| 2020-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165.88M |
| 2020-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.49M |
| 2019-12-29 | $5.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.28M |
| 2018-12-30 | $8.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.85M |