Complete source-backed balance-sheet history.
- Available history
- 2009-03-29 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 | $24.69M | — | — | $1.4M | $289,000.00 | $58.81M | $1.61M | $91,000.00 | $64.79M | $10.61M | $24.04M | $47.56M | $741,000.00 | $71.95M | -$7.16M |
| 2026-03-29 | $24.4M | — | — | $891,000.00 | $392,000.00 | $47.12M | $1.73M | $85,000.00 | $53.65M | $7.9M | $18.9M | $48.14M | $717,000.00 | $67.87M | -$14.22M |
| 2025-12-28 | $24.55M | — | — | $680,000.00 | $260,000.00 | $43.95M | $1.89M | $85,000.00 | $50.94M | $6.07M | $16.1M | $48.73M | $906,000.00 | $66.21M | -$15.27M |
| 2025-09-28 | $32.18M | — | — | $945,000.00 | $363,000.00 | $55.42M | $2.01M | $96,000.00 | $62.87M | $8.14M | $17.74M | $49.31M | $864,000.00 | $68.77M | -$5.9M |
| 2025-06-29 | $26.87M | — | — | $900,000.00 | $369,000.00 | $55.51M | $2.1M | $106,000.00 | $63.44M | $7.44M | $20.57M | $49.89M | $993,000.00 | $72.78M | -$9.34M |
| 2025-03-31 | $27.8M | — | — | $1.22M | — | $45.14M | $2.11M | $113,000.00 | $53.48M | $6.16M | $16.76M | $50.47M | $927,000.00 | $69.99M | -$16.51M |
| 2025-03-30 | $27.8M | — | — | $1.22M | $298,000.00 | $45.14M | $2.11M | $113,000.00 | $53.48M | $6.16M | $16.76M | $50.47M | $927,000.00 | $69.99M | -$16.51M |
| 2024-12-29 | $23.71M | — | — | $588,000.00 | $259,000.00 | $40.16M | $2.24M | $120,000.00 | $48.72M | $4.68M | $13.65M | $51.06M | $881,000.00 | $67.71M | -$18.99M |
| 2024-09-29 | $31.21M | — | — | $1.01M | $385,000.00 | $48.69M | $2.39M | $127,000.00 | $57.7M | $6.4M | $16.07M | $59.59M | $861,000.00 | $78.99M | -$21.28M |
| 2024-06-30 | $25.98M | — | — | $931,000.00 | $298,000.00 | $48.98M | $2.54M | $134,000.00 | $58.53M | $7.05M | $18.22M | — | $844,000.00 | $84.03M | -$25.5M |
| 2024-03-31 | $21.03M | — | — | $842,000.00 | $395,000.00 | $38.78M | $2.67M | $141,000.00 | $48.86M | $5.74M | $15.57M | $59.56M | $810,000.00 | $81.78M | -$32.92M |
| 2023-12-24 | $16.73M | — | — | $554,000.00 | $277,000.00 | $32.47M | $2.8M | $148,000.00 | $42.91M | $4.68M | $11.42M | — | $794,000.00 | $77.89M | -$34.98M |
| 2023-09-24 | $36.98M | — | — | $921,000.00 | $378,000.00 | $54.51M | $2.95M | $154,000.00 | $65.59M | $5.61M | $14.46M | — | $783,000.00 | $100.96M | -$35.37M |
| 2023-06-25 | $31.94M | — | — | $764,000.00 | $247,000.00 | $55.03M | $3.12M | $161,000.00 | $65.82M | $7.81M | $18.87M | — | $762,000.00 | $105.05M | -$39.22M |
| 2023-03-26 | $29.86M | — | — | $539,000.00 | $468,000.00 | $47.36M | $3.32M | $168,000.00 | $58.61M | $6.46M | $16.71M | — | $737,000.00 | $103.17M | -$44.56M |
| 2022-12-25 | $55.45M | — | — | $336,000.00 | $280,000.00 | $69.94M | $3.51M | $175,000.00 | $81.83M | $3.85M | $11.53M | — | $737,000.00 | $127.79M | -$45.97M |
| 2022-09-25 | $53.86M | — | — | $723,000.00 | $311,000.00 | $71.62M | $3.75M | $182,000.00 | $83.97M | $4.95M | $15.03M | — | $724,000.00 | $131.43M | -$47.46M |
| 2022-06-26 | $47.67M | — | — | $889,000.00 | $222,000.00 | $70.72M | $3.82M | $189,000.00 | $83.52M | $8.22M | $17.54M | — | $701,000.00 | $134.28M | -$50.77M |
| 2022-03-27 | $50.06M | — | — | $522,000.00 | $390,000.00 | $65.4M | $3.79M | $195,000.00 | $78.52M | $6.38M | $16.41M | — | $674,000.00 | $133.5M | -$54.99M |
| 2021-12-26 | $86.17M | — | — | $371,000.00 | $243,000.00 | $101.54M | $3.83M | $200,000.00 | $114.46M | $5.71M | $53.33M | $147.35M | $733,000.00 | $169.76M | -$55.3M |
| 2021-09-26 | $86.76M | — | — | $948,000.00 | $378,000.00 | $103.13M | $3.94M | $318,000.00 | $116.51M | $5.08M | $15.87M | — | $834,000.00 | $172.51M | -$56M |
| 2021-06-27 | $79.53M | — | — | $751,000.00 | $227,000.00 | $100.26M | $4.02M | $323,000.00 | $114.02M | $6.22M | $15.26M | — | $816,000.00 | $172.15M | -$58.13M |
| 2021-03-28 | $81.06M | — | — | $624,000.00 | $374,000.00 | $94.67M | $4.09M | $328,000.00 | $108.81M | $4.04M | $14.59M | $146.83M | $774,000.00 | $171.29M | -$62.48M |
| 2020-12-27 | $76.6M | — | — | $415,000.00 | $413,000.00 | $90.29M | $4.19M | $329,000.00 | $104.56M | $3.79M | $11.01M | — | $743,000.00 | $167.69M | -$63.13M |
| 2020-09-27 | $81.52M | — | — | $557,000.00 | $364,000.00 | $91.66M | $4.37M | $334,000.00 | $106.33M | $3.09M | $12.69M | — | $739,000.00 | $169.41M | -$63.08M |
| 2020-06-28 | $76.94M | — | — | $745,000.00 | $498,000.00 | $87.01M | $4.56M | $338,000.00 | $102.16M | $2.72M | $10.61M | — | $717,000.00 | $167.48M | -$65.31M |
| 2020-03-29 | $77.12M | — | — | $378,000.00 | $474,000.00 | $89.78M | $4.61M | $343,000.00 | $105.28M | $3.51M | $14.62M | — | $696,000.00 | $171.68M | -$66.4M |
| 2019-12-29 | $77.4M | — | — | $599,000.00 | $631,000.00 | $89.39M | $4.37M | $455,000.00 | $104.93M | $4.43M | $11.63M | — | $801,000.00 | $169.1M | -$64.17M |
| 2019-09-29 | $79.47M | — | — | $615,000.00 | $501,000.00 | $92.85M | $4.45M | $460,000.00 | $107.06M | $4.91M | $13.97M | — | $773,000.00 | $170.01M | -$62.95M |
| 2019-09-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$62.95M |
| 2019-06-30 | $73.9M | — | — | $748,000.00 | $563,000.00 | $90.4M | $4.68M | $465,000.00 | $105M | $5.81M | $13.85M | — | $745,000.00 | $170.15M | -$65.15M |
| 2019-04-01 | — | — | — | — | — | — | — | $496,000.00 | — | — | — | — | $692,000.00 | — | — |
| 2019-03-31 | $75.45M | — | — | $535,000.00 | $178,000.00 | $87.16M | $4.89M | $465,000.00 | $94.31M | $5.22M | $14.92M | — | $1.39M | $164.45M | -$70.14M |
| 2018-12-23 | $72.83M | — | — | $482,000.00 | $390,000.00 | $83.51M | $5.02M | $341,000.00 | $91.17M | $3.84M | $12.83M | — | $1.38M | $162.79M | -$71.62M |
| 2018-09-23 | $66.15M | — | — | $552,000.00 | $413,000.00 | $78.54M | $5.2M | $343,000.00 | $86.38M | $4.65M | $16.25M | — | $1.3M | $165.7M | -$79.32M |
| 2018-06-24 | $53.02M | — | — | $607,000.00 | $639,000.00 | $71.74M | $5.44M | $345,000.00 | $79.42M | $6.07M | $13.42M | — | $1.35M | $162.34M | -$82.92M |
| 2018-03-25 | $57.34M | — | — | $384,000.00 | $983,000.00 | $71.71M | $6.64M | $293,000.00 | $80.09M | $6.57M | $18.01M | — | $1.36M | $164.66M | -$84.57M |
| 2017-12-24 | $67.29M | — | — | $406,000.00 | $354,000.00 | $82.92M | $8.28M | $293,000.00 | $92.94M | $4.27M | $31.11M | — | $1.48M | $177.97M | -$85.04M |
| 2017-09-24 | $61.68M | — | — | $604,000.00 | $356,000.00 | $74.28M | $8.47M | $293,000.00 | $84.49M | $5.13M | $10.51M | — | $1.46M | $144.9M | -$60.41M |
| 2017-06-25 | $60.82M | — | — | $725,000.00 | $473,000.00 | $76.19M | $8.68M | $293,000.00 | $86.61M | $6.02M | $16.13M | — | $1.47M | $150.23M | -$63.63M |
| 2017-03-26 | $56.92M | — | — | $579,000.00 | $774,000.00 | $67.54M | $8.84M | $298,000.00 | $78.13M | $4.81M | $10.77M | — | $1.56M | $144.62M | -$66.49M |
| 2016-12-25 | $56.4M | — | — | $394,000.00 | $475,000.00 | $67.71M | $9.01M | $94,000.00 | $78.26M | $2.77M | $12.03M | — | $1.56M | $145.58M | -$67.32M |
| 2016-09-25 | $55.13M | — | — | $507,000.00 | $348,000.00 | $65.18M | $8.92M | $94,000.00 | $75.65M | $4.17M | $10.26M | — | $1.64M | $143.52M | -$67.87M |
| 2016-06-26 | $52.84M | — | — | $790,000.00 | $372,000.00 | $67.18M | $8.94M | $94,000.00 | $77.66M | $5.76M | $15.26M | — | $1.49M | $148.21M | -$70.55M |
| 2016-03-27 | $50.23M | — | — | $687,000.00 | $644,000.00 | $60.98M | $9.01M | $109,000.00 | $71.55M | $4.89M | $11.2M | — | $1.71M | $143.89M | -$72.34M |
| 2015-12-27 | $59.71M | — | — | $569,000.00 | $316,000.00 | $70.5M | $8.83M | $213,000.00 | $81M | $4.18M | $13.13M | — | $2.04M | $146.16M | -$65.16M |
| 2015-09-27 | $59.42M | — | — | $785,000.00 | $286,000.00 | $71.24M | $8.82M | $343,000.00 | $81.85M | $4.6M | $10.47M | — | $2.32M | $143.44M | -$61.59M |
| 2015-06-28 | $51.6M | — | — | $1.12M | $525,000.00 | $74.73M | $9.07M | $343,000.00 | $85.6M | $7.12M | $15.62M | — | $2.19M | $148.31M | -$62.71M |
| 2015-03-29 | $51.39M | — | — | $822,000.00 | $510,000.00 | $73.34M | $9.26M | $347,000.00 | $84.39M | $5.32M | $12.01M | $129.14M | $2.4M | $144.3M | -$59.91M |
| 2014-12-28 | $34.54M | — | — | $792,000.00 | $403,000.00 | $54.21M | $8.68M | $855,000.00 | $65.19M | $5.3M | $9.72M | — | $1.57M | $12.04M | $53.15M |
| 2014-09-28 | $32.16M | — | — | $766,000.00 | $380,000.00 | $51.05M | $8.63M | $422,000.00 | $61.55M | $4.92M | $8.88M | — | $1.58M | $11.15M | $50.4M |
| 2014-06-29 | $25.11M | — | — | $1.11M | $394,000.00 | $46.78M | $8.84M | $480,000.00 | $57.55M | $4.4M | $8.48M | — | $1.63M | $10.87M | $46.69M |
| 2014-03-30 | $22.08M | — | — | $947,000.00 | $564,000.00 | $45.19M | $8.97M | $528,000.00 | $56.14M | $4.83M | $9.81M | — | $1.69M | $12.24M | $43.9M |
| 2013-12-29 | $18.12M | — | — | $989,000.00 | — | $41.88M | $9.17M | $463,000.00 | $53.07M | $3.34M | $7.64M | — | $2.05M | $10.27M | $42.8M |
| 2013-09-29 | $19.14M | — | — | $1.15M | — | $41.6M | $8.67M | $463,000.00 | $52.28M | $3.41M | $7.97M | — | $2.02M | $10.59M | $41.7M |
| 2013-06-30 | $14.09M | — | — | $1.52M | — | $45.37M | $8.26M | $461,000.00 | $55.64M | $3.81M | $13.93M | — | $2.13M | $16.76M | $38.88M |
| 2013-03-31 | $13.4M | — | — | $1.05M | $737,000.00 | $40.99M | $5.79M | $458,000.00 | $49.66M | $2.99M | $13.46M | — | $2.05M | $15.51M | $34.15M |
| 2012-12-23 | $14.3M | — | — | $987,000.00 | — | $41.56M | $5.3M | $459,000.00 | $50.03M | $2.51M | $12.82M | — | — | $15.05M | $34.98M |
| 2012-09-23 | $12.38M | — | — | $1.02M | — | $39.67M | $5.91M | $462,000.00 | $48.74M | $2.7M | $12.28M | — | — | $14.53M | $34.21M |
| 2012-06-24 | $8.63M | — | — | $1.41M | — | $37.91M | $6M | $465,000.00 | $46.56M | $3.92M | $13.32M | — | — | $15.46M | $31.09M |
| 2012-03-25 | $6.03M | — | — | $1.13M | — | $35.55M | $6.18M | $465,000.00 | $44.52M | $3.36M | $13.56M | — | — | $15.68M | $28.84M |
| 2011-12-25 | $15.83M | — | — | $827,000.00 | — | $46.34M | $5.7M | $451,000.00 | $54.9M | $2.57M | $11.89M | — | — | $14.02M | $40.88M |
| 2011-09-25 | $15.21M | — | — | $926,000.00 | — | $45.96M | $5.84M | $379,000.00 | $54.55M | $2.77M | $11.67M | — | — | $13.79M | $40.76M |
| 2011-06-26 | $9.69M | — | — | $1.49M | — | $46.59M | $5.8M | $390,000.00 | $55.13M | $4.93M | $13.9M | — | — | $15.88M | $39.25M |
| 2011-03-27 | $8.94M | — | — | $1.14M | — | $44.42M | $5.79M | $393,000.00 | $52.96M | $3.59M | $12.97M | — | — | $14.88M | $38.08M |
| 2011-03-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.08M |
| 2010-12-26 | $10.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $14.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $12.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-28 | $11.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.31M |
| 2010-03-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.31M |
| 2009-03-29 | $8.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.85M |