Complete source-backed cash-flow history.
- Available history
- 2019-12-29 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 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$4.09M | $1.11M | $6.9M | $46,000.00 | -$400,000.00 | — | — | -$1.72M |
|---|
| 2025-12-28 | -$403,000.00 | $1.23M | -$3.77M | $42,000.00 | -$503,000.00 | $0.00 | — | $4.99M |
|---|
| 2025-09-28 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$3M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$8M | $1.35M | $8.32M | $140,000.00 | -$567,000.00 | $239,000.00 | — | -$3.6M |
|---|
| 2024-12-29 | -$31.88M | $1.38M | -$2.53M | $29,000.00 | -$459,000.00 | $220,000.00 | — | $1.14M |
|---|
| 2024-09-29 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.74M | $1.34M | $6.95M | $562,000.00 | -$959,000.00 | — | — | -$3.01M |
|---|
| 2023-12-31 | -$7.23M | $1.27M | -$5.68M | $487,000.00 | -$994,000.00 | — | — | -$3.69M |
|---|
| 2023-10-01 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$5.62M | $1.12M | $3.71M | $518,000.00 | -$1.07M | — | — | -$5.03M |
|---|
| 2023-01-01 | -$5.25M | $1.15M | -$10.13M | $609,000.00 | -$1.26M | — | — | $8.64M |
|---|
| 2022-10-02 | $929,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $6M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $2.04M | $841,000.00 | $20.25M | $976,000.00 | -$1.65M | — | — | -$10.56M |
|---|
| 2022-01-02 | -$8.77M | $712,000.00 | -$14.89M | $779,000.00 | -$1.81M | — | — | -$12.83M |
|---|
| 2021-10-03 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | -$1.38M | $725,000.00 | $16.65M | $169,000.00 | -$423,000.00 | — | — | -$9.69M |
|---|
| 2021-01-03 | -$4.15M | $767,000.00 | -$16.33M | $55,000.00 | -$308,000.00 | — | — | -$3.72M |
|---|
| 2020-09-27 | $377,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$14.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$1.21M | — | — | — | — | — | — | — |
|---|
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 | -$13.71M | $5.11M | $1.38M | $350,000.00 | -$2.13M | $886,000.00 | — | -$1.05M |
|---|
| 2024-12-29 | -$55.29M | $5.48M | $2.6M | $1.3M | -$2.87M | $496,000.00 | — | $2.23M |
|---|
| 2023-12-31 | -$19.33M | $4.82M | $15.42M | $1.88M | -$4M | — | — | -$19.13M |
|---|
| 2023-01-01 | $3.73M | $4.13M | $6.2M | $2.51M | -$5.12M | — | — | -$2.77M |
|---|
| 2022-01-02 | $2.05M | $2.83M | $26.9M | $1.45M | -$3.39M | — | — | -$27.65M |
|---|
| 2021-01-03 | -$19.3M | $3.22M | $4.86M | $700,000.00 | -$1.91M | — | — | $6.76M |
|---|
| 2019-12-29 | -$469,000.00 | $3.04M | $11.87M | $2.21M | -$4.04M | — | — | -$9.72M |
|---|