Complete source-backed cash-flow history.
- Available history
- 2010-01-02 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 | $60.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.75M | — | $26.32M | $3.59M | -$112.61M | $0.00 | — | -$6.7M |
|---|
| 2026-01-03 | $10.53M | — | $95M | $5.13M | -$353.5M | $0.00 | — | $2.71M |
|---|
| 2025-09-27 | $28.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $33.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $64.1M | — | $91.98M | $8.23M | -$21.8M | $75.02M | — | -$79.52M |
|---|
| 2024-12-28 | $48.82M | — | $56M | $4.63M | -$4.1M | $25.07M | — | -$25.67M |
|---|
| 2024-09-28 | $53.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $52.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $46.85M | — | $57.13M | $6.98M | -$91.82M | $0.00 | — | -$5.07M |
|---|
| 2023-12-30 | $30.31M | — | $61.59M | $2.46M | -$37.13M | $0.00 | — | -$393,000.00 |
|---|
| 2023-09-30 | $35.89M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $29.07M | — | $50.07M | $7.86M | -$13.24M | $3.2M | — | -$9.47M |
|---|
| 2022-12-31 | $66.21M | — | $49.5M | $8.62M | -$26.47M | $53.72M | — | -$50.45M |
|---|
| 2022-10-01 | $52.22M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $51.58M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $53.33M | — | $45.46M | $2.49M | -$33.3M | $0.00 | — | -$7.57M |
|---|
| 2022-01-01 | $46.74M | — | $49M | $863,000.00 | -$30.87M | — | — | $3.04M |
|---|
| 2021-09-25 | $36.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $24.11M | — | $51M | $3.88M | -$60.35M | — | — | $593,000.00 |
|---|
| 2020-12-26 | $19.91M | — | $33.13M | $438,000.00 | $98.31M | $0.00 | — | -$566,000.00 |
|---|
| 2020-09-26 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$4.4M | — | $8.9M | $997,000.00 | -$2.6M | $33.61M | — | -$35.02M |
|---|
| 2019-12-31 | $203.67M | — | -$6.75M | $2.6M | -$981,000.00 | $0.00 | — | -$1.87M |
|---|
| 2019-09-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.58M | — | -$1.57M | $1.32M | -$9.17M | $744,000.00 | — | -$1.34M |
|---|
| 2019-03-30 | $2.97M | $2.41M | -$856,000.00 | $4.13M | -$15.96M | — | — | $745,000.00 |
|---|
| 2018-12-29 | $12.02M | $1.88M | $19.93M | $4.54M | -$4.68M | $0.00 | — | -$487,000.00 |
|---|
| 2018-09-29 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.38M | $1.72M | $32.71M | $1.32M | $21.62M | $22.99M | — | -$22.92M |
|---|
| 2017-12-31 | $13.51M | — | $48.79M | $7.87M | -$14.74M | — | — | -$2.39M |
|---|
| 2017-12-30 | — | $1.7M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $8.29M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $5.35M | $1.85M | $3.08M | $47,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $26.65M | $1.86M | $11.58M | $650,000.00 | — | — | — | — |
|---|
| 2016-09-24 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $3.47M | $2.18M | $499,000.00 | $610,000.00 | — | — | — | — |
|---|
| 2015-12-26 | -$1.81M | $2.25M | -$777,000.00 | $481,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-26 | $818,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $2.56M | $2.32M | -$5.87M | $502,000.00 | -$441,000.00 | $1.72M | — | -$352,000.00 |
|---|
| 2014-12-27 | -$4.64M | $1.11M | $8.91M | $2.99M | -$4.01M | $5.34M | — | -$5.39M |
|---|
| 2014-09-27 | -$28.66M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $588,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $1.6M | $2.43M | -$4.69M | $2.19M | -$3.6M | $0.00 | — | $2.36M |
|---|
| 2013-12-28 | $556,000.00 | $2.25M | $1.48M | $2.17M | -$1.5M | $0.00 | — | $825,000.00 |
|---|
| 2013-09-28 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$5.58M | $2.11M | -$8.52M | $997,000.00 | -$2.18M | $5M | — | -$4.22M |
|---|
| 2012-12-29 | -$3.65M | $2.15M | $11.23M | $1.29M | -$11.17M | $3.54M | — | -$4.01M |
|---|
| 2012-09-29 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.7M | $1.79M | -$2.94M | $867,000.00 | -$867,000.00 | $0.00 | — | $1.55M |
|---|
| 2011-12-31 | -$531,000.00 | $261,000.00 | $18.62M | $673,000.00 | -$24.59M | $0.00 | — | $3.49M |
|---|
| 2011-10-01 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $11.09M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $10.51M | $1.43M | $10.5M | $755,000.00 | -$816,000.00 | — | — | $3.63M |
|---|
| 2011-01-01 | $26.13M | -$67,000.00 | $2.94M | $1.14M | $2.34M | $777,000.00 | — | -$2.38M |
|---|
| 2010-10-02 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $11.57M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | $136.76M | — | $328.32M | $28.51M | -$121.57M | $75.02M | — | -$75.15M |
|---|
| 2024-12-28 | $201.67M | — | $245.68M | $31.9M | -$226.55M | $25.07M | — | -$35.67M |
|---|
| 2023-12-30 | $121.16M | — | $171.97M | $22.57M | -$103.39M | $3.2M | — | -$9.48M |
|---|
| 2022-12-31 | $223.33M | — | $136.7M | $18.41M | -$55.69M | $65.26M | — | -$68.35M |
|---|
| 2022-01-01 | $142.35M | — | $175.28M | $12.04M | -$141.79M | $0.00 | — | $2.67M |
|---|
| 2020-12-26 | $31.03M | — | $105.98M | $3.83M | $48.6M | $52M | — | -$53.7M |
|---|
| 2019-12-31 | $223.33M | — | $18.15M | $6.8M | $4.1M | $744,000.00 | — | -$4.2M |
|---|
| 2018-12-31 | $45.1M | — | $35.09M | $7.54M | $33.77M | $21.07M | — | -$23.91M |
|---|
| 2018-12-29 | $57.65M | $6.85M | $103.34M | $7.49M | -$4.25M | $22.99M | — | -$22.77M |
|---|
| 2017-12-31 | $32.91M | — | $64.17M | $10.21M | -$32.52M | — | — | -$2.55M |
|---|
| 2017-12-30 | $30.2M | $6.92M | $20.6M | $5.2M | -$6.69M | $27M | — | -$25.56M |
|---|
| 2016-12-31 | $44.04M | $8.3M | $45.69M | $4M | -$42.13M | — | — | $5.27M |
|---|
| 2015-12-26 | $2.91M | $9.08M | $1.57M | $1.85M | — | $1.72M | — | — |
|---|
| 2014-12-27 | -$31.12M | $9.77M | -$635,000.00 | $5.79M | -$8.05M | $5.34M | — | -$675,000.00 |
|---|
| 2013-12-28 | -$14.15M | $8.79M | -$2.43M | $5.69M | -$7.78M | $5M | — | -$7.5M |
|---|
| 2012-12-29 | $4.47M | $8.14M | $24.01M | $4.99M | -$51.79M | $8.5M | — | -$6.81M |
|---|
| 2011-12-31 | $28.69M | $4.98M | $54.03M | $2.76M | -$26.67M | $4.26M | — | $3.72M |
|---|
| 2011-01-01 | $55.95M | $4.4M | $27.63M | $3.1M | -$2.6M | $2.1M | — | -$2.34M |
|---|
| 2010-01-02 | -$16.31M | $6.09M | -$5.76M | $822,000.00 | -$598,000.00 | $0.00 | — | $26.01M |
|---|