Complete source-backed cash-flow history.
- Available history
- 2010-04-03 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $8.65M | $68,000.00 | -$21.82M | — | — | — | — | $6.75M |
|---|
| 2025-12-27 | -$2.25M | $68,000.00 | $13.26M | $17,000.00 | -$17,000.00 | — | — | $8M |
|---|
| 2025-09-27 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$9.49M | $71,000.00 | -$10.07M | $13,000.00 | -$13,000.00 | — | — | $1.06M |
|---|
| 2024-12-28 | -$12.71M | $108,000.00 | -$9.08M | $7,000.00 | -$7,000.00 | — | — | $13.92M |
|---|
| 2024-09-28 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$16.97M | $85,000.00 | -$14.22M | $37,000.00 | -$37,000.00 | — | — | $2.55M |
|---|
| 2023-12-30 | -$13.24M | $76,000.00 | -$1.52M | — | — | — | — | $3.79M |
|---|
| 2023-09-30 | -$17.34M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$15.79M | $99,000.00 | -$12.71M | — | — | — | — | $5.67M |
|---|
| 2022-12-31 | -$12.95M | $99,000.00 | $2.7M | $71,000.00 | -$71,000.00 | — | — | -$2.46M |
|---|
| 2022-10-01 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$5.87M | $81,000.00 | $1.22M | $221,000.00 | -$221,000.00 | — | — | -$1.15M |
|---|
| 2022-01-01 | -$8.22M | $32,000.00 | -$14.09M | $202,000.00 | -$202,000.00 | — | — | -$413,000.00 |
|---|
| 2021-10-02 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $27.78M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$4.02M | $33,000.00 | -$4.29M | $41,000.00 | -$41,000.00 | — | — | $14.32M |
|---|
| 2021-01-02 | -$1.77M | $35,000.00 | -$1.22M | $18,000.00 | -$18,000.00 | — | — | $277,000.00 |
|---|
| 2020-09-26 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$1.54M | $39,000.00 | -$4.38M | $12,000.00 | -$12,000.00 | — | — | $1.29M |
|---|
| 2019-12-28 | -$1.78M | $40,000.00 | -$2.25M | $13,000.00 | -$13,000.00 | — | — | $5.35M |
|---|
| 2019-09-28 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$4.05M | $48,000.00 | -$4.41M | $25,000.00 | -$25,000.00 | — | — | -$377,000.00 |
|---|
| 2018-12-29 | -$4.39M | $45,000.00 | -$2.49M | $2,000.00 | -$2,000.00 | — | — | -$296,000.00 |
|---|
| 2018-09-29 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.67M | $67,000.00 | -$3.11M | $34,000.00 | -$34,000.00 | — | — | $1.64M |
|---|
| 2017-12-30 | -$3.13M | $66,000.00 | -$3.67M | $16,000.00 | -$16,000.00 | — | — | $2.22M |
|---|
| 2017-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$3.34M | $73,000.00 | -$2.35M | $30,000.00 | -$30,000.00 | — | — | $673,000.00 |
|---|
| 2016-12-31 | -$3.92M | $77,000.00 | -$6.55M | $29,000.00 | -$29,000.00 | — | — | $661,000.00 |
|---|
| 2016-10-01 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$1.41M | $54,000.00 | -$4.64M | $139,000.00 | -$139,000.00 | — | — | -$16,000.00 |
|---|
| 2016-01-02 | -$4.34M | $37,000.00 | $176,000.00 | $226,000.00 | -$223,000.00 | — | — | $7.08M |
|---|
| 2015-09-26 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$6.46M | $148,000.00 | -$5.07M | $40,000.00 | -$38,000.00 | — | — | $13.62M |
|---|
| 2014-12-27 | -$5.81M | $160,000.00 | -$3.05M | $37,000.00 | -$37,000.00 | — | — | $8,000.00 |
|---|
| 2014-09-27 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$2.02M | $282,000.00 | $307,000.00 | $39,000.00 | -$36,000.00 | — | — | $11M |
|---|
| 2013-12-28 | -$1.59M | $310,000.00 | -$441,000.00 | $44,000.00 | -$35,000.00 | — | — | $148,000.00 |
|---|
| 2013-09-28 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$3.17M | $418,000.00 | -$58,000.00 | $29,000.00 | $388,000.00 | — | — | -$400,000.00 |
|---|
| 2012-12-29 | -$4.1M | $446,000.00 | -$1.31M | $50,000.00 | -$7,000.00 | — | — | -$1.37M |
|---|
| 2012-09-29 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.08M | $535,000.00 | $208,000.00 | $317,000.00 | -$317,000.00 | — | — | $3.45M |
|---|
| 2011-12-31 | -$227,000.00 | $525,000.00 | -$886,000.00 | $174,000.00 | -$174,000.00 | — | — | $1.49M |
|---|
| 2011-10-01 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$2.82M | $581,000.00 | -$3.3M | $110,000.00 | $715,000.00 | — | — | -$269,000.00 |
|---|
| 2011-01-01 | -$3.24M | $596,000.00 | -$2.76M | $224,000.00 | $2.38M | — | — | -$132,000.00 |
|---|
| 2010-10-02 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | -$2.97M | $578,000.00 | -$4.49M | $208,000.00 | -$2.53M | — | — | $16.32M |
|---|
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 |
|---|
| 2025-12-27 | -$24.82M | $280,000.00 | -$14.74M | $42,000.00 | -$42,000.00 | — | — | $22.25M |
|---|
| 2024-12-28 | -$53.87M | $345,000.00 | -$34.59M | $71,000.00 | -$71,000.00 | — | — | $16.42M |
|---|
| 2023-12-30 | -$60.4M | $368,000.00 | -$41.6M | — | — | — | — | $50.84M |
|---|
| 2022-12-31 | -$33.37M | $340,000.00 | -$15M | $467,000.00 | -$467,000.00 | — | — | $594,000.00 |
|---|
| 2022-01-01 | $4.83M | $127,000.00 | $6.01M | $520,000.00 | -$520,000.00 | — | — | $36.47M |
|---|
| 2021-01-02 | -$7.27M | $147,000.00 | -$8.13M | $43,000.00 | -$43,000.00 | — | — | $12.99M |
|---|
| 2019-12-28 | -$12.45M | $172,000.00 | -$11.49M | $83,000.00 | -$83,000.00 | — | — | $6.63M |
|---|
| 2018-12-29 | -$17.12M | $254,000.00 | -$10.57M | $74,000.00 | -$74,000.00 | — | — | $17.77M |
|---|
| 2017-12-30 | -$13.42M | $280,000.00 | -$11.35M | $94,000.00 | -$94,000.00 | — | — | $8.38M |
|---|
| 2016-12-31 | -$11.23M | $287,000.00 | -$20.79M | $346,000.00 | -$346,000.00 | — | — | $10.93M |
|---|
| 2016-01-02 | -$20.53M | $349,000.00 | -$9.33M | $366,000.00 | -$361,000.00 | — | — | $18.34M |
|---|
| 2014-12-27 | -$15.38M | $882,000.00 | -$6.4M | $141,000.00 | -$138,000.00 | — | — | $10.88M |
|---|
| 2013-12-28 | -$10.77M | $1.48M | -$4.02M | $119,000.00 | $330,000.00 | — | — | $2.64M |
|---|
| 2012-12-29 | -$13.98M | $1.99M | -$6.96M | $1.7M | -$1.66M | — | — | $5.83M |
|---|
| 2011-12-31 | -$5.6M | $2.24M | -$7.42M | $744,000.00 | $520,000.00 | — | — | $3.23M |
|---|
| 2011-01-01 | -$15.12M | $2.29M | -$15.4M | $942,000.00 | $2.18M | — | — | $17.49M |
|---|