Complete source-backed cash-flow history.
- Available history
- 2010-01-02 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$1.94M | — | $7.26M | $2.1M | -$1.8M | — | — | $7.17M |
|---|
| 2026-01-03 | -$11.56M | — | -$7.6M | $1.68M | -$1.62M | — | — | -$975,000.00 |
|---|
| 2025-09-27 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$12.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$15.28M | — | $5.51M | $2.12M | -$2.12M | — | — | -$1.25M |
|---|
| 2024-12-28 | -$15.42M | — | $1.8M | $2.43M | -$2.43M | — | — | -$1.08M |
|---|
| 2024-09-28 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$6.48M | — | $3.65M | $7.43M | -$7.43M | — | — | -$1.21M |
|---|
| 2023-12-30 | -$6.09M | — | -$7.86M | $4.5M | -$4.6M | $2.16M | — | -$3.26M |
|---|
| 2023-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$671,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.05M | — | $32.78M | $2.75M | -$2.75M | — | — | $502,000.00 |
|---|
| 2022-12-31 | -$6.22M | — | $9.67M | $2.04M | -$2.02M | — | — | -$5.96M |
|---|
| 2022-10-01 | -$948,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $2.1M | — | $5.27M | $3.76M | -$3.76M | — | — | $5.38M |
|---|
| 2022-01-01 | -$5.03M | — | $1.36M | $3.14M | -$3.14M | — | — | -$759,000.00 |
|---|
| 2021-10-02 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$2.72M | — | $13.05M | $2.63M | -$2.63M | — | — | -$316,000.00 |
|---|
| 2021-01-02 | -$3.49M | — | -$20.68M | $2.72M | -$2.82M | — | — | $342,000.00 |
|---|
| 2020-09-26 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$978,000.00 | — | $14.3M | $2.05M | -$2.05M | — | — | -$368,000.00 |
|---|
| 2019-12-28 | -$25.09M | — | $2.55M | $1.47M | -$1.47M | — | — | $97,000.00 |
|---|
| 2019-09-28 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$3.58M | — | $4.88M | $1.59M | -$1.59M | — | — | -$477,000.00 |
|---|
| 2018-12-29 | -$4.48M | — | -$4.72M | $1.36M | -$1.36M | — | — | -$188,000.00 |
|---|
| 2018-09-29 | -$180,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$797,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $568,000.00 | — | $8.56M | $1.49M | -$1.49M | $0.00 | — | -$680,000.00 |
|---|
| 2017-12-30 | -$4.08M | — | -$440,000.00 | $1.22M | -$1.22M | — | — | -$2.18M |
|---|
| 2017-09-30 | $919,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $26.92M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $257,000.00 | — | $7.56M | $1.26M | — | $2.27M | — | — |
|---|
| 2016-12-31 | -$1.91M | $1.91M | $2.28M | $1.78M | — | — | — | — |
|---|
| 2016-10-01 | -$360,000.00 | $1.9M | — | $1.68M | — | — | — | — |
|---|
| 2016-07-02 | $681,000.00 | $1.85M | — | $1.61M | — | — | — | — |
|---|
| 2016-04-02 | $990,000.00 | $1.85M | $10.25M | $1.28M | — | $0.00 | — | — |
|---|
| 2016-01-02 | -$1.6M | $1.89M | -$1.6M | $1.98M | — | — | — | — |
|---|
| 2015-10-03 | $8,000.00 | $1.86M | — | $1.97M | — | — | — | — |
|---|
| 2015-07-04 | -$775,000.00 | $1.82M | — | $1.68M | — | — | — | — |
|---|
| 2015-04-04 | -$60,000.00 | $1.93M | $4.55M | $2.15M | — | — | — | — |
|---|
| 2015-01-03 | -$2.41M | $2.09M | $533,000.00 | $1.26M | — | — | — | — |
|---|
| 2014-09-27 | -$2.49M | $2.21M | — | $1.26M | — | — | — | — |
|---|
| 2014-06-28 | -$2.18M | $2.25M | — | $1.48M | — | — | — | — |
|---|
| 2014-03-29 | $201,000.00 | $2.37M | $8.14M | $1.56M | -$1.56M | — | — | -$6.01M |
|---|
| 2013-12-28 | -$1.33M | $2.44M | $2.79M | $1.65M | -$1.59M | — | — | -$1.52M |
|---|
| 2013-09-28 | -$1.4M | $2.47M | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$9.57M | $3.63M | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$3.34M | $3.64M | $1.34M | $2.62M | -$2.73M | — | — | $1.66M |
|---|
| 2012-12-29 | -$30.78M | $3.67M | $3.3M | $2.3M | -$2.32M | — | — | -$1.01M |
|---|
| 2012-09-29 | -$2.71M | $3.79M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.7M | $4M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$788,000.00 | $3.75M | -$220,000.00 | $2.37M | -$1.31M | — | — | -$4,000.00 |
|---|
| 2011-12-31 | -$7.02M | $3.49M | -$22,000.00 | $3.16M | -$3.19M | — | — | -$1.6M |
|---|
| 2011-10-01 | -$5.31M | $3.1M | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$245,000.00 | $3M | $6.79M | $3.69M | -$3.66M | — | — | -$1.84M |
|---|
| 2011-01-01 | -$2.9M | $2.98M | -$3.32M | $2.27M | -$2.36M | — | — | -$1.43M |
|---|
| 2010-10-02 | -$13.04M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $462,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$50.44M | — | -$34.08M | $7.96M | -$7.9M | — | — | $31.4M |
|---|
| 2024-12-28 | -$40.6M | — | $10.34M | $20.57M | -$20.56M | — | — | -$4.42M |
|---|
| 2023-12-30 | -$8.22M | — | $50M | $11.88M | -$11.9M | $4.31M | — | -$5.92M |
|---|
| 2022-12-31 | -$951,000.00 | — | $15.37M | $12.59M | -$12.52M | — | — | -$2.15M |
|---|
| 2022-01-01 | -$10.34M | — | -$6.99M | $11.58M | -$11.55M | $524,000.00 | — | $902,000.00 |
|---|
| 2021-01-02 | -$1.51M | — | -$19.07M | $9.66M | -$9.76M | — | — | $62.36M |
|---|
| 2019-12-28 | -$31.55M | — | $6.88M | $6.16M | -$6.16M | — | — | -$465,000.00 |
|---|
| 2018-12-29 | -$4.89M | — | $6.18M | $5.69M | -$5.69M | — | — | -$1.28M |
|---|
| 2017-12-30 | $24.02M | — | $11.63M | $4.9M | -$4.86M | — | — | -$10.57M |
|---|
| 2016-12-31 | -$603,000.00 | $7.51M | $21.57M | $6.35M | -$6.48M | — | — | -$13.95M |
|---|
| 2016-01-02 | -$2.42M | $7.51M | $5.75M | $7.78M | -$7.79M | — | — | -$105,000.00 |
|---|
| 2015-01-03 | -$6.88M | $8.92M | $1.24M | $5.56M | -$5.73M | — | — | $11.31M |
|---|
| 2013-12-28 | -$15.63M | $12.18M | $867,000.00 | $8.33M | -$8.34M | — | — | $7.22M |
|---|
| 2012-12-29 | -$35.98M | $15.2M | -$400,000.00 | $10.16M | -$7.18M | — | — | -$1.74M |
|---|
| 2011-12-31 | -$15.14M | $12.7M | $10.38M | $14.3M | -$11.52M | — | — | -$6.1M |
|---|
| 2011-01-01 | -$13.93M | $9.47M | -$1.71M | $12.07M | -$31.05M | — | — | $23.88M |
|---|
| 2010-01-02 | $1.32M | $4.91M | $11.59M | $8.4M | -$18.08M | — | — | $115,000.00 |
|---|