Complete source-backed balance-sheet history.
- Available history
- 2009-12-27 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 | $4.34M | $0.00 | $277.00 | $321,845.00 | — | $4.87M | $14.98M | $15,343.00 | $19.88M | $172,416.00 | $1.02M | $2.88M | $66,358.00 | $4.08M | $15.8M |
| 2026-03-29 | $3.48M | $0.00 | $2,020.00 | $400,996.00 | — | $4.14M | $15.04M | $16,581.00 | $19.22M | $172,135.00 | $1.13M | $2.99M | — | $4M | $15.22M |
| 2025-12-28 | $3.42M | $0.00 | $10,569.00 | $312,763.00 | — | $4.06M | $15.12M | $12,676.00 | $19.21M | $101,784.00 | $1.01M | $3.09M | — | $3.98M | $15.23M |
| 2025-09-28 | $3.88M | $0.00 | $18,293.00 | $313,556.00 | — | $4.44M | $15.02M | $12,676.00 | $19.5M | $92,608.00 | $1.16M | $3.19M | — | $4.23M | $15.27M |
| 2025-06-29 | $2.69M | — | $29,214.00 | $338,408.00 | — | $3.23M | $15.32M | $12,676.00 | $18.59M | $128,911.00 | $1.02M | $3.28M | — | $4.01M | $14.58M |
| 2025-03-30 | $1.97M | — | $33,311.00 | $404,337.00 | — | $2.61M | $15.47M | $12,676.00 | $18.27M | $500,402.00 | $1.39M | $3.37M | — | $4.38M | $13.89M |
| 2024-12-29 | $2.66M | — | $63,784.00 | $342,916.00 | — | $3.38M | $15.2M | $18,575.00 | $18.7M | $664,926.00 | $1.47M | $3.47M | — | $4.56M | $14.14M |
| 2024-09-29 | $2.49M | $835,074.00 | $63,784.00 | $372,401.00 | — | $4.16M | $14.83M | $18,575.00 | $19.19M | $1.28M | $2.56M | $3.5M | — | $5.25M | $13.95M |
| 2024-06-30 | $2.03M | $825,999.00 | $22,962.00 | $369,946.00 | — | $4.1M | $14.85M | $18,575.00 | $19.01M | $999,187.00 | $2.17M | $3.65M | — | $5.27M | $13.74M |
| 2024-03-31 | $2.01M | $1.02M | $6,239.00 | $444,446.00 | — | $4.46M | $14.89M | $20,909.00 | $19.41M | $1.15M | $2.43M | $3.85M | — | $5.72M | $13.69M |
| 2023-12-31 | $2.6M | $1.01M | $13,938.00 | $431,546.00 | — | $4.68M | $14.9M | $20,909.00 | $19.19M | $131,056.00 | $1.46M | $4.04M | — | $4.96M | $14.68M |
| 2023-10-01 | $4.1M | — | $36,172.00 | $419,149.00 | — | $5.11M | $14.91M | $20,909.00 | $20.1M | $79,352.00 | $1.42M | $4.23M | — | $5.11M | $14.99M |
| 2023-07-02 | $2.88M | — | $673,956.00 | $469,343.00 | — | $4.78M | $15.4M | $20,909.00 | $20.27M | $139,372.00 | $1.36M | $4.41M | — | $5.29M | $14.98M |
| 2023-04-02 | $3.86M | — | $3,335.00 | $532,143.00 | — | $4.97M | $15.07M | $20,909.00 | $20.13M | $623,234.00 | $1.87M | $4.6M | — | $5.71M | $14.42M |
| 2023-01-01 | $4.72M | — | $3,335.00 | $542,147.00 | — | $5.53M | $14.78M | $23,090.00 | $20.41M | $75,661.00 | $1.17M | $4.78M | — | $5.21M | $15.2M |
| 2022-10-02 | $5.47M | — | $4,405.00 | $541,986.00 | — | $6.19M | $14.81M | $23,090.00 | $21.1M | $267,567.00 | $1.52M | $4.96M | — | $5.75M | $15.35M |
| 2022-07-03 | $5.3M | — | $3,877.00 | $587,674.00 | — | $6.17M | $14.72M | $16,974.00 | $21.22M | $310,740.00 | $1.78M | $5.14M | — | $6.35M | $14.87M |
| 2022-04-03 | $4.67M | — | $10,930.00 | $562,291.00 | — | $5.69M | $14.59M | $15,974.00 | $20.62M | $293,096.00 | $1.72M | $5.31M | — | $6.46M | $14.15M |
| 2022-01-02 | $5.88M | — | $6,810.00 | $460,691.00 | — | $6.67M | $13.9M | $15,974.00 | $20.91M | $304,845.00 | $1.83M | $5.49M | — | $6.76M | $14.15M |
| 2021-10-03 | $6.65M | — | $4,469.00 | $314,103.00 | — | $7.15M | $13.81M | $15,974.00 | $20.98M | $221,414.00 | $1.45M | $5.66M | — | $6.41M | $14.57M |
| 2021-07-04 | $5.96M | — | $14,822.00 | $361,418.00 | — | $6.41M | $13.94M | $15,974.00 | $20.37M | $210,146.00 | $1.41M | $5.83M | — | $6.57M | $13.8M |
| 2021-04-04 | $5.64M | — | — | $344,671.00 | — | $6.1M | $13.98M | $12,144.00 | $20.11M | $140,689.00 | $2.13M | $6.8M | — | $7.57M | $12.54M |
| 2021-01-03 | $5.62M | — | — | $299,631.00 | — | $6.11M | $13.71M | $12,144.00 | $19.84M | $145,442.00 | $2.18M | $6.97M | — | $7.88M | $11.95M |
| 2020-10-04 | $5.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-27 | $5.51M | — | $0.00 | $200,891.00 | — | $5.86M | $13.65M | $12,144.00 | $19.52M | $178,485.00 | $2M | $7.02M | — | $7.8M | $11.73M |
| 2020-06-28 | $3.73M | — | — | $203,721.00 | — | $4.1M | $13.83M | $12,144.00 | $17.94M | $73,272.00 | $1.28M | $7.06M | — | $7.99M | $9.95M |
| 2020-03-29 | $2.94M | — | $24,373.00 | $238,801.00 | — | $3.49M | $6.7M | $115,021.00 | $10.3M | $36,324.00 | $572,726.00 | $1.26M | — | $1.62M | $8.68M |
| 2019-12-29 | $3.55M | — | — | $223,201.00 | — | $3.99M | $6.65M | $11,786.00 | $10.65M | $41,353.00 | $714,343.00 | $1.31M | — | $1.82M | $8.84M |
| 2019-09-29 | $3.79M | — | $0.00 | $195,201.00 | — | $4.13M | $6.62M | $11,786.00 | $10.76M | $96,270.00 | $684,785.00 | $1.36M | — | $1.84M | $8.92M |
| 2019-06-30 | $3.25M | — | — | $263,604.00 | — | $3.63M | $6.63M | $12,050.00 | $10.28M | $57,315.00 | $675,815.00 | $1.41M | — | $1.88M | $8.4M |
| 2019-03-31 | $2.37M | — | — | $278,684.00 | — | $2.88M | $6.68M | $12,050.00 | $9.58M | $26,875.00 | $545,093.00 | $1.46M | — | $1.8M | $7.78M |
| 2018-12-30 | $2.42M | — | — | $273,904.00 | — | $2.84M | $6.69M | $12,050.00 | $9.55M | $16,309.00 | $445,576.00 | $1.51M | — | $1.75M | $7.79M |
| 2018-09-30 | $2.67M | — | — | $240,004.00 | — | $3.05M | $6.61M | $12,050.00 | $9.67M | $92,237.00 | $506,878.00 | $1.55M | — | $1.86M | $7.81M |
| 2018-09-29 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-01 | $3.19M | — | — | $222,058.00 | — | $3.57M | $6.69M | $12,050.00 | $10.27M | $21,240.00 | $379,944.00 | $2.73M | — | $3.02M | $7.26M |
| 2018-04-01 | $2.38M | — | — | $235,870.00 | — | $2.83M | $6.7M | $10,426.00 | $9.64M | $38,871.00 | $347,499.00 | $2.76M | — | $3.01M | $6.63M |
| 2018-03-31 | $2.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $2.69M | — | — | $236,069.00 | — | $3.19M | $6.51M | $9,199.00 | $9.8M | $66,864.00 | $454,685.00 | $2.78M | — | $3.15M | $6.65M |
| 2017-10-01 | $3.2M | — | — | $157,320.00 | — | $3.67M | $6.46M | $9,199.00 | $10.31M | $137,717.00 | $530,368.00 | $3.1M | — | $3.52M | $6.79M |
| 2017-09-30 | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-02 | $2.79M | — | — | $133,573.00 | — | $2.95M | $6.56M | $9,199.00 | $9.9M | $42,330.00 | $518,208.00 | $3.15M | — | $3.54M | $6.35M |
| 2017-04-02 | $1.54M | — | — | $129,323.00 | — | $1.77M | $6.59M | — | $9.07M | $9,377.00 | $333,215.00 | $3.16M | — | $3.38M | $5.7M |
| 2017-01-01 | $1.39M | — | — | $124,173.00 | — | $1.68M | $6.48M | — | $8.96M | $21,221.00 | $343,086.00 | $3.19M | — | $3.43M | $5.53M |
| 2016-10-03 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-02 | $1.48M | — | — | $107,573.00 | — | $2.13M | $6.43M | $8,500.00 | $9.36M | $24,106.00 | $732,566.00 | $3.22M | — | $3.85M | $5.51M |
| 2016-10-01 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-03 | $1.19M | — | — | $135,424.00 | — | $1.83M | $6.38M | — | $8.37M | $109,310.00 | $823,754.00 | $3.39M | — | $4.1M | $4.26M |
| 2016-04-03 | $387,378.00 | — | — | $138,474.00 | — | $1.05M | $6.4M | — | $7.62M | $71,251.00 | $774,223.00 | $3.43M | — | $4.09M | $3.53M |
| 2016-01-03 | $151,829.00 | — | — | $148,723.00 | — | $866,653.00 | $6.41M | — | $7.45M | $67,132.00 | $631,164.00 | $3.46M | — | $3.98M | $3.47M |
| 2015-10-03 | $563,096.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-28 | $563,096.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-27 | $563,096.00 | — | — | $139,324.00 | — | $1.25M | $6.36M | — | $7.78M | $141,404.00 | $801,943.00 | $3.48M | — | $4.18M | $3.6M |
| 2015-06-28 | $251,495.00 | — | — | $178,634.00 | — | $939,444.00 | $6.29M | — | $7.4M | $104,387.00 | $816,877.00 | $3.53M | — | $4.23M | $3.18M |
| 2015-03-29 | $283,236.00 | — | — | $160,994.00 | — | $985,900.00 | $6.13M | — | $7.28M | $69,024.00 | $1.23M | $3.54M | — | $4.66M | $2.62M |
| 2014-12-28 | $326,086.00 | — | $21,650.00 | $151,784.00 | — | $620,540.00 | $6.1M | — | $6.9M | $51,935.00 | $582,949.00 | $3.57M | — | $4.05M | $2.85M |
| 2014-09-29 | $661,842.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-28 | $661,842.00 | — | $0.00 | $136,334.00 | — | $886,075.00 | $6.12M | — | $7.18M | $118,523.00 | $718,632.00 | $3.59M | — | $4.21M | $2.97M |
| 2014-06-29 | $305,190.00 | — | $0.00 | $160,552.00 | — | $522,316.00 | $6.18M | — | $6.88M | $84,177.00 | $447,259.00 | $3.63M | — | $3.97M | $2.91M |
| 2014-03-30 | $193,725.00 | — | $0.00 | $172,872.00 | — | $441,072.00 | $6.21M | — | $6.84M | $116,819.00 | $787,032.00 | $3.45M | — | $4.34M | $2.49M |
| 2013-12-29 | $103,430.00 | — | $23,975.00 | $157,522.00 | — | $390,316.00 | $6.19M | — | $6.77M | $24,098.00 | $432,171.00 | — | — | $4.02M | $2.75M |
| 2013-09-29 | $313,529.00 | — | $10,875.00 | $146,972.00 | — | $540,371.00 | $6.25M | — | $6.98M | $112,532.00 | $390,840.00 | $3.72M | — | $4M | $2.98M |
| 2013-09-27 | $313,529.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $220,258.00 | — | — | $145,700.00 | — | $387,530.00 | $6.28M | — | $6.86M | $87,477.00 | $558,889.00 | — | — | $4.13M | $2.73M |
| 2013-03-31 | $159,449.00 | — | — | $145,701.00 | — | $348,992.00 | $6.24M | — | $6.79M | $81,460.00 | $808,161.00 | — | — | $4.36M | $2.43M |
| 2012-12-30 | -$35,988.00 | — | — | $147,701.00 | — | $304,534.00 | $6.16M | — | $6.51M | $104,811.00 | $2.23M | — | — | $3.94M | $2.57M |
| 2012-09-30 | $147,962.00 | — | $0.00 | $147,792.00 | — | $340,562.00 | $6.2M | — | $6.55M | $134,758.00 | $2.02M | $3.52M | — | $3.77M | $2.78M |
| 2012-07-01 | $80,464.00 | — | $0.00 | $121,415.00 | — | $217,803.00 | $6.24M | — | $6.47M | $193,518.00 | $2.13M | — | — | $3.89M | $2.57M |
| 2012-04-01 | $150,039.00 | — | $0.00 | $124,415.00 | — | $290,864.00 | $6.24M | — | $6.54M | $102,342.00 | $956,893.00 | — | — | $4.35M | $2.19M |
| 2012-01-01 | $41,192.00 | — | $2,110.00 | $127,415.00 | — | $194,616.00 | $6.29M | — | $6.49M | $55,717.00 | $726,712.00 | $3.69M | — | $4.19M | $2.31M |
| 2011-10-02 | $41,097.00 | — | $20,253.00 | $130,415.00 | — | $223,191.00 | $6.35M | — | $6.59M | $121,473.00 | $583,930.00 | $3.75M | — | $4.1M | $2.49M |
| 2011-10-01 | $41,097.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-01 | $174,962.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-26 | $174,962.00 | — | — | $102,656.00 | — | $307,921.00 | $6.39M | $11,530.00 | $6.71M | $149,980.00 | $856,136.00 | — | — | $4.43M | $2.28M |
| 2011-03-27 | $89,275.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $9,918.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $9,918.00 | — | — | $76,802.00 | — | $190,171.00 | $6.49M | $12,424.00 | $6.69M | $95,448.00 | $797,075.00 | — | — | $4.47M | $2.22M |
| 2010-10-02 | $63,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-27 | $63,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $63,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $100,488.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $239,969.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |