Complete source-backed cash-flow history.
- Available history
- 2012-01-03 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$3.95M | $5.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.42M | $5.98M | $6.02M | $2.08M | -$2.08M | — | — | -$3.76M |
|---|
| 2025-12-30 | -$6.81M | $6.21M | -$1.07M | $2.34M | -$2.34M | — | — | -$16,000.00 |
|---|
| 2025-09-30 | -$9.15M | $6.6M | — | — | — | — | — | — |
|---|
| 2025-07-01 | -$17.55M | $7.14M | — | — | — | — | — | — |
|---|
| 2025-04-01 | -$9.06M | $7.09M | $4.03M | $2.92M | -$2.92M | — | — | -$868,000.00 |
|---|
| 2024-12-31 | -$9.69M | $7.08M | -$9.98M | $3.79M | -$3.79M | $0.00 | — | $11.62M |
|---|
| 2024-10-01 | -$6.76M | $7.25M | — | — | — | — | — | — |
|---|
| 2024-07-02 | -$13.63M | $7.37M | — | — | — | — | — | — |
|---|
| 2024-04-02 | -$6.14M | $7.37M | $7.01M | $8.65M | -$8.65M | — | — | -$37,000.00 |
|---|
| 2024-01-02 | -$6.14M | $7.48M | $164,000.00 | $15.32M | -$15.18M | $0.00 | — | $15.5M |
|---|
| 2023-10-03 | $700,000.00 | $6.63M | — | — | — | — | — | — |
|---|
| 2023-07-04 | -$1.3M | $6.44M | — | — | — | — | — | — |
|---|
| 2023-04-04 | -$3.12M | $6.25M | $7.22M | $10.44M | -$10.44M | — | — | $3.76M |
|---|
| 2023-01-03 | $975,000.00 | $5.96M | $1.74M | $11.34M | -$11.34M | $0.00 | — | $9.28M |
|---|
| 2022-09-27 | $795,000.00 | $5.83M | — | — | — | — | — | — |
|---|
| 2022-06-28 | $1.35M | $5.76M | — | — | — | — | — | — |
|---|
| 2022-03-29 | -$6.43M | $5.72M | -$6.06M | $8.41M | -$6.84M | — | — | $12.24M |
|---|
| 2021-12-28 | -$4.74M | $5.6M | $6.27M | $5.81M | -$5.81M | — | — | -$1.35M |
|---|
| 2021-09-28 | $4.7M | $5.57M | — | — | — | — | — | — |
|---|
| 2021-06-29 | $5.68M | $5.58M | — | — | — | — | — | — |
|---|
| 2021-03-30 | -$1.98M | $5.59M | $3.78M | $2.73M | -$2.73M | — | — | -$5.77M |
|---|
| 2020-12-29 | -$3.82M | $5.44M | $810,000.00 | $1.9M | -$1.06M | — | — | -$533,000.00 |
|---|
| 2020-09-29 | -$127,000.00 | $5.54M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.48M | $5.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.84M | $5.34M | -$658,000.00 | $3.92M | -$3.92M | — | — | $44.65M |
|---|
| 2019-12-31 | -$1.18M | $5.46M | $13.79M | $3.62M | -$3.62M | — | — | -$2.8M |
|---|
| 2019-10-01 | $4.24M | $5.46M | — | — | — | — | — | — |
|---|
| 2019-07-02 | $438,000.00 | $5.66M | — | — | — | — | — | — |
|---|
| 2019-04-02 | -$1.85M | $5.51M | $114,000.00 | $4.16M | -$5.55M | — | — | $2.58M |
|---|
| 2019-01-01 | $19,000.00 | $5.47M | $10.21M | $4.4M | -$4.4M | — | — | -$3.08M |
|---|
| 2018-10-02 | $1.05M | $5.79M | — | — | — | — | — | — |
|---|
| 2018-07-03 | -$5.94M | $5.8M | — | — | — | — | — | — |
|---|
| 2018-04-03 | -$3.58M | $5.82M | -$1M | $4.81M | -$4.81M | — | — | $5.07M |
|---|
| 2018-01-02 | -$487,000.00 | $5.88M | $11.03M | $3.36M | -$3.36M | — | — | -$6.39M |
|---|
| 2017-10-03 | -$8.34M | $6.18M | — | — | — | — | — | — |
|---|
| 2017-07-04 | -$1.82M | $6.28M | — | — | — | — | — | — |
|---|
| 2017-04-04 | -$26.85M | $6.27M | -$8.08M | $6.6M | -$6.6M | — | — | $16.09M |
|---|
| 2017-01-03 | -$45.38M | $7.15M | $8.67M | $9.55M | -$9.47M | — | — | $672,000.00 |
|---|
| 2016-09-27 | -$9.84M | $7.01M | — | — | — | — | — | — |
|---|
| 2016-06-28 | -$14.09M | $7.07M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.37M | $6.91M | $5.68M | $12.32M | -$12.32M | — | — | $6.53M |
|---|
| 2016-03-29 | -$2.37M | $6.91M | $5.68M | $12.32M | -$12.32M | — | — | $6.53M |
|---|
| 2015-12-29 | -$4.25M | $6.84M | $6.62M | $14.48M | -$14.48M | — | — | $7.8M |
|---|
| 2015-09-29 | -$9.82M | $7.12M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.06M | $6.92M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.75M | $6.92M | $13.33M | $9.78M | -$9.78M | — | — | -$3.81M |
|---|
| 2014-12-30 | $3.53M | $6.82M | $11.57M | $16.41M | -$18.49M | — | — | $6.58M |
|---|
| 2014-09-30 | $2.94M | $6.45M | — | — | — | — | — | — |
|---|
| 2014-07-01 | $3.53M | $5.91M | — | — | — | — | — | — |
|---|
| 2014-04-01 | $1.42M | $5.61M | $10.26M | $11.51M | -$11.51M | — | — | $953,000.00 |
|---|
| 2013-12-31 | $2.41M | $5.55M | $11.17M | $14.64M | -$14.64M | — | — | $3.85M |
|---|
| 2013-10-01 | $3.27M | $5.24M | — | — | — | — | — | — |
|---|
| 2013-07-02 | $68,000.00 | $5.04M | — | — | — | — | — | — |
|---|
| 2013-04-02 | $924,000.00 | $4.8M | $7.96M | $13.34M | -$13.34M | — | — | $5.78M |
|---|
| 2013-01-01 | $1.56M | $4.55M | $6.69M | $16.86M | -$16.86M | — | — | $10.14M |
|---|
| 2012-10-02 | $133,000.00 | $4.33M | — | — | — | — | — | — |
|---|
| 2012-07-03 | $2.18M | $4.1M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-30 | -$42.57M | $27.05M | $7.28M | $12.4M | -$12.4M | $0.00 | — | $5.23M |
|---|
| 2024-12-31 | -$36.21M | $29.07M | $7.56M | $28.77M | -$26.71M | $0.00 | — | $17.29M |
|---|
| 2024-01-02 | -$9.86M | $26.79M | $27.5M | $52.04M | -$51.8M | $4.98M | — | $25.8M |
|---|
| 2023-01-03 | -$3.31M | $23.27M | $9.56M | $33.89M | -$32.31M | $0.00 | — | $22.02M |
|---|
| 2021-12-28 | $3.67M | $22.33M | $36.17M | $18.78M | -$18.37M | $0.00 | — | -$23.38M |
|---|
| 2020-12-29 | -$23.26M | $21.71M | $9.12M | $11.78M | -$10.95M | — | — | -$798,000.00 |
|---|
| 2019-12-31 | $1.65M | $22.09M | $30.06M | $17.4M | -$18.44M | — | — | -$5.82M |
|---|
| 2019-01-01 | -$8.44M | $22.87M | $5.35M | $14.34M | -$13.84M | — | — | $9.79M |
|---|
| 2018-01-02 | -$37.48M | $24.61M | $4.1M | $20.83M | -$20.83M | — | — | $18.27M |
|---|
| 2017-01-03 | -$71.68M | $28.13M | $24.74M | $43.34M | -$42.76M | — | — | $17.9M |
|---|
| 2015-12-29 | -$13.77M | $27.8M | $44.51M | $50.09M | -$50.72M | — | — | $6.36M |
|---|
| 2014-12-30 | $11.43M | $24.79M | $49.03M | $56.35M | -$72.06M | — | — | $23.97M |
|---|
| 2013-12-31 | $6.67M | $20.62M | $43.63M | $54.43M | -$54.43M | — | — | $11.18M |
|---|
| 2013-01-01 | $5.16M | $16.72M | $32.07M | $47.38M | -$47.38M | — | — | $15.37M |
|---|
| 2012-01-03 | $3.83M | $14.5M | $27.92M | $30.05M | -$30.05M | — | — | -$10.65M |
|---|