Complete source-backed cash-flow history.
- Available history
- 2010-01-03 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$887,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$2.21M | — | $721,000.00 | $658,000.00 | -$796,000.00 | — | — | -$12.72M |
|---|
| 2025-12-28 | -$5.95M | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$2.19M | — | -$2.13M | $1.35M | -$1.49M | — | — | -$708,000.00 |
|---|
| 2024-12-29 | -$305,000.00 | — | $116,000.00 | $1.28M | -$1.5M | — | — | $904,000.00 |
|---|
| 2024-09-29 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $108,000.00 | — | $147,000.00 | $85,000.00 | -$651,000.00 | — | — | $3.3M |
|---|
| 2023-12-31 | $2.04M | — | $5.04M | $3.74M | -$3.89M | — | — | $4.84M |
|---|
| 2023-10-01 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$1.23M | — | -$359,000.00 | $2,000.00 | -$187,000.00 | — | — | $2.25M |
|---|
| 2023-01-01 | -$1.23M | — | -$633,000.00 | $3,000.00 | -$180,000.00 | — | — | -$22,000.00 |
|---|
| 2022-10-02 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$524,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | -$1.16M | — | -$700,000.00 | $10,000.00 | -$149,000.00 | — | — | $1.38M |
|---|
| 2022-01-02 | -$1.58M | — | $189,000.00 | $2,000.00 | -$133,000.00 | — | — | -$32,000.00 |
|---|
| 2021-10-03 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | -$1.69M | — | -$1M | $144,000.00 | -$283,000.00 | — | — | -$527,000.00 |
|---|
| 2021-01-03 | -$2.94M | — | -$1.6M | $98,000.00 | -$292,000.00 | — | — | -$46,000.00 |
|---|
| 2020-09-27 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$3.17M | — | -$2.18M | $37,000.00 | -$290,000.00 | — | — | -$85,000.00 |
|---|
| 2019-12-29 | -$3.06M | — | -$2.84M | -$23,000.00 | -$342,000.00 | — | — | -$88,000.00 |
|---|
| 2019-09-29 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.48M | — | -$2.92M | $111,000.00 | -$91,000.00 | — | — | -$237,000.00 |
|---|
| 2018-12-30 | -$3.07M | — | -$3.81M | $239,000.00 | -$176,000.00 | — | — | $6.23M |
|---|
| 2018-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$3.97M | — | -$3.75M | $48,000.00 | -$48,000.00 | — | — | -$164,000.00 |
|---|
| 2017-12-31 | -$3.41M | — | -$2.11M | $496,000.00 | -$496,000.00 | — | — | $101,000.00 |
|---|
| 2017-10-01 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | -$3.57M | — | -$3.87M | $15,000.00 | -$15,000.00 | — | — | $15.69M |
|---|
| 2017-01-01 | -$3.86M | — | -$3.57M | $392,000.00 | -$392,000.00 | — | — | $1.07M |
|---|
| 2016-10-02 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | -$5.09M | — | -$4.46M | $1.05M | -$1.05M | — | — | $9.67M |
|---|
| 2016-01-03 | -$4.85M | — | -$5.32M | $109,000.00 | -$109,000.00 | — | — | $1.13M |
|---|
| 2015-09-27 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$3.64M | — | -$1.69M | $51,000.00 | -$51,000.00 | — | — | -$93,000.00 |
|---|
| 2014-12-28 | -$4.14M | — | -$964,000.00 | $521,000.00 | -$521,000.00 | — | — | $376,000.00 |
|---|
| 2014-09-28 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$2.11M | — | -$2.85M | $12,000.00 | -$10,000.00 | — | — | $2.56M |
|---|
| 2013-12-29 | -$3.19M | — | -$1.12M | $50,000.00 | -$50,000.00 | — | — | $23.7M |
|---|
| 2013-09-29 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.58M | — | -$2.83M | $62,000.00 | -$62,000.00 | — | — | -$28,000.00 |
|---|
| 2012-12-30 | -$2.56M | — | -$2.04M | $427,000.00 | -$427,000.00 | — | — | $100,000.00 |
|---|
| 2012-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | -$3.72M | — | -$2.83M | $69,000.00 | -$69,000.00 | — | — | -$77,000.00 |
|---|
| 2012-01-01 | -$3.11M | — | -$1.37M | $231,000.00 | -$231,000.00 | — | — | $230,000.00 |
|---|
| 2011-10-02 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | -$878,000.00 | — | -$383,000.00 | $310,000.00 | -$310,000.00 | — | — | $1.24M |
|---|
| 2011-01-02 | -$69,000.00 | — | $417,000.00 | $133,000.00 | -$133,000.00 | — | — | $2.52M |
|---|
| 2010-10-03 | $550,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | -$215,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | -$14.82M | — | -$3.26M | $3.16M | -$3.69M | — | — | $3.91M |
|---|
| 2024-12-29 | -$3.84M | — | $27,000.00 | $5.4M | -$6.47M | — | — | $3.71M |
|---|
| 2023-12-31 | -$263,000.00 | — | $4.85M | $5.47M | -$6.34M | — | — | $6.9M |
|---|
| 2023-01-01 | -$4.27M | — | -$4.06M | $142,000.00 | -$814,000.00 | — | — | $4.47M |
|---|
| 2022-01-02 | -$6.62M | — | -$2.86M | $180,000.00 | -$713,000.00 | — | — | $434,000.00 |
|---|
| 2021-01-03 | -$11.15M | — | -$6.74M | $253,000.00 | -$1.05M | — | — | $9M |
|---|
| 2019-12-29 | -$15.44M | — | -$11.59M | $576,000.00 | -$921,000.00 | — | — | $7.6M |
|---|
| 2018-12-30 | -$13.78M | — | -$12.64M | $351,000.00 | -$288,000.00 | — | — | $22.86M |
|---|
| 2017-12-31 | -$14.13M | — | -$12.94M | $642,000.00 | -$642,000.00 | — | — | $15.24M |
|---|
| 2017-01-01 | -$19.15M | — | -$15.26M | $1.95M | -$1.95M | — | — | $12.95M |
|---|
| 2016-01-03 | -$17.85M | — | -$11.83M | $346,000.00 | -$346,000.00 | — | — | $1.26M |
|---|
| 2014-12-28 | -$13.08M | — | -$10.75M | $1.05M | -$1.04M | — | — | $4.44M |
|---|
| 2013-12-29 | -$12.28M | — | -$9.06M | $1.26M | -$992,000.00 | — | — | $24.88M |
|---|
| 2012-12-30 | -$12.31M | — | -$8.66M | $1.24M | -$1.24M | — | — | $12.28M |
|---|
| 2012-01-01 | -$7.59M | — | -$2.5M | $896,000.00 | -$896,000.00 | — | — | $1.64M |
|---|
| 2011-01-02 | $123,000.00 | — | -$147,000.00 | $829,000.00 | $270,000.00 | — | — | $3.64M |
|---|
| 2010-01-03 | -$9.75M | — | -$5.69M | $124,000.00 | -$124,000.00 | — | — | $4.63M |
|---|