Complete source-backed balance-sheet history.
- Available history
- 2010-06-26 to 2026-03-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $1.15M | $10.86M | $1.67M | — | — | $14.36M | $122,000.00 | — | $18.58M | — | $1.66M | — | — | $2.13M | $16.45M |
| 2025-12-28 | $624,000.00 | $10.28M | $1.33M | — | — | $13.01M | $111,000.00 | — | $17.55M | — | $1.53M | — | — | $2.01M | $15.54M |
| 2025-09-28 | $1.4M | $9.16M | $1.08M | — | — | $12.23M | $124,000.00 | — | $17.01M | — | $1.62M | — | — | $2.17M | $14.84M |
| 2025-06-29 | $2.86M | $7.02M | $1.17M | — | — | $11.49M | $137,000.00 | — | $16.56M | — | $1.74M | — | — | $2.4M | $14.15M |
| 2025-03-30 | $734,000.00 | $7.99M | $1.22M | — | — | $10.25M | $147,000.00 | — | $15.71M | — | $1.58M | — | — | $2.36M | $13.35M |
| 2024-12-29 | $2.87M | $6.05M | $1.12M | — | — | $10.35M | $171,000.00 | — | $16.12M | — | $1.44M | — | — | $2.34M | $13.78M |
| 2024-09-29 | $1.38M | $7.05M | $1.37M | — | — | $10.26M | $159,000.00 | — | $16.29M | — | $2M | — | — | $2.98M | $13.3M |
| 2024-06-30 | $2.89M | $4.95M | $1.41M | — | — | $9.54M | $182,000.00 | — | $15.82M | — | $2.02M | — | — | $3.12M | $12.7M |
| 2024-03-24 | $6.32M | — | $1.34M | — | — | $8.21M | $202,000.00 | — | $14.96M | — | $1.94M | — | — | $3.16M | $11.8M |
| 2023-12-24 | $5.31M | — | $1.19M | — | — | $7.11M | $208,000.00 | — | $14.16M | — | $1.7M | — | — | $3.06M | $11.1M |
| 2023-09-24 | $5.94M | — | $1.07M | — | — | $7.59M | $231,000.00 | — | $14.73M | — | $2.42M | — | — | $3.87M | $10.86M |
| 2023-06-25 | $5.33M | $0.00 | $1.15M | — | — | $6.83M | $258,000.00 | — | $14.24M | — | $2.2M | — | — | $3.85M | $10.39M |
| 2023-03-26 | $3.87M | — | $1.49M | — | — | $5.76M | $283,000.00 | — | $13.49M | — | $2.04M | — | — | $3.82M | $9.67M |
| 2022-12-25 | $3.43M | — | $1.28M | — | — | $5.02M | $304,000.00 | — | $13.03M | — | $1.86M | — | — | $3.77M | $9.26M |
| 2022-09-25 | $7.42M | — | $1.49M | — | — | $9.22M | $339,000.00 | — | $17.53M | — | $3.04M | — | — | $5.11M | $12.42M |
| 2022-06-26 | $7.72M | — | $1.98M | — | — | $10.06M | $365,000.00 | — | $18.52M | — | $2.89M | — | — | $5.1M | $13.41M |
| 2022-03-27 | $7.24M | — | $1.18M | — | — | $9.02M | $365,000.00 | — | $11.82M | — | $2.38M | — | — | $4.72M | $7.1M |
| 2021-12-26 | $8.23M | — | $977,000.00 | — | — | $9.88M | $385,000.00 | — | $12.82M | — | $3.72M | — | — | $6.26M | $6.56M |
| 2021-09-26 | $7.88M | — | $832,000.00 | — | — | $9.46M | $420,000.00 | — | $12.58M | — | $3.89M | — | — | $6.52M | $6.06M |
| 2021-06-27 | $8.33M | — | $911,000.00 | — | — | $10.37M | $445,000.00 | — | $13.35M | — | $4.53M | — | $0.00 | $7.61M | $5.73M |
| 2021-03-28 | $6.49M | — | $1.19M | — | — | $8.98M | $295,000.00 | — | $12.46M | — | $2.18M | — | $0.00 | $7.69M | $4.77M |
| 2020-12-27 | $6.29M | — | $919,000.00 | — | — | $8.75M | $324,000.00 | — | $12.78M | — | $2.25M | — | $51,000.00 | $8.47M | $4.31M |
| 2020-09-27 | $2.94M | — | $1.01M | — | — | $4.92M | $358,000.00 | — | $9.53M | — | $2.51M | — | $51,000.00 | $8.96M | $576,000.00 |
| 2020-06-28 | $2.97M | — | $965,000.00 | $0.00 | — | $4.93M | $366,000.00 | — | $9.71M | — | $2.51M | — | $51,000.00 | $9.2M | $503,000.00 |
| 2020-03-29 | $1.54M | — | $1.21M | $0.00 | — | $4.01M | $399,000.00 | — | $8.97M | — | $2.6M | — | $51,000.00 | $8.83M | $141,000.00 |
| 2019-12-29 | $1.97M | — | $1.04M | $6,000.00 | — | $4.1M | $473,000.00 | — | $12.88M | — | $2.36M | — | $51,000.00 | $8.22M | $4.66M |
| 2019-09-29 | $2.42M | — | $927,000.00 | $6,000.00 | — | $4.75M | $482,000.00 | — | $13.44M | — | $2.46M | — | $51,000.00 | $8.71M | $4.73M |
| 2019-06-30 | $2.26M | — | $1.19M | $7,000.00 | — | $4.7M | $500,000.00 | — | $10.43M | — | $2.38M | — | $72,000.00 | $5.99M | $4.43M |
| 2019-03-24 | $1.93M | — | $1.51M | $16,000.00 | — | $4.86M | $1.22M | — | $11.08M | — | $2.24M | — | $57,000.00 | $5.89M | $5.2M |
| 2018-12-23 | $1.91M | — | $1.52M | $6,000.00 | — | $5.16M | $1.3M | — | $11.45M | — | $1.99M | — | — | $6.12M | $5.33M |
| 2018-09-23 | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.92M |
| 2018-06-24 | $1.39M | — | $1.52M | $6,000.00 | — | $4.74M | $1.51M | — | $10.99M | — | $1.98M | — | $42,000.00 | $4.69M | $6.3M |
| 2018-03-25 | $979,000.00 | — | $1.57M | $13,000.00 | — | $4.46M | $1.84M | — | $7.08M | — | $1.68M | — | — | $4.19M | $2.89M |
| 2017-12-24 | $1.43M | — | $1.49M | $19,000.00 | — | $6.06M | $1.67M | — | $8.2M | — | $2.42M | — | — | $4.93M | $3.26M |
| 2017-09-24 | $3.98M | — | $2.56M | $91,000.00 | — | $8.3M | $4.07M | — | $12.85M | — | $6.01M | — | — | $10.24M | $2.6M |
| 2017-06-25 | $451,000.00 | — | $2.76M | $79,000.00 | — | $5.13M | $3.81M | — | $9.55M | — | $6.74M | — | — | $11.63M | -$2.08M |
| 2017-03-26 | $2.37M | — | $2.58M | $132,000.00 | — | $6.9M | $4.43M | — | $11.99M | — | $7.24M | — | — | $12.9M | -$907,000.00 |
| 2016-12-25 | $1.1M | — | $2.43M | $199,000.00 | — | $4.63M | $5.84M | — | $11.03M | — | $6.85M | — | — | $10.15M | $878,000.00 |
| 2016-09-25 | $285,000.00 | — | $2.71M | $192,000.00 | — | $4M | $12.31M | — | $16.94M | — | $4.66M | — | — | $8.18M | $8.76M |
| 2016-06-27 | $873,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-26 | $873,000.00 | — | $2.78M | $197,000.00 | — | $4.64M | $12.98M | — | $18.51M | — | $5.5M | — | — | $9.1M | $9.4M |
| 2016-06-25 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-27 | $1.04M | — | $2.56M | $240,000.00 | — | $4.94M | $14.68M | — | $20.04M | — | $5.48M | — | — | $8.53M | $11.5M |
| 2015-12-27 | $1.75M | — | $3.08M | $234,000.00 | — | $6.16M | $14.35M | — | $20.97M | — | $5.49M | — | — | $8.28M | $12.69M |
| 2015-09-27 | $3.92M | — | $3.36M | $213,000.00 | — | $9.37M | $13.1M | — | $24.92M | — | $5.01M | — | — | $7.44M | $17.48M |
| 2015-06-28 | $5.96M | — | $3.44M | $180,000.00 | — | $11.69M | $10.02M | — | $23.97M | — | $4.67M | — | — | $6.76M | $17.21M |
| 2015-06-27 | $5.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.21M |
| 2015-06-26 | $5.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-29 | $8.59M | — | $3.63M | — | — | $14.62M | $7.59M | — | $24.14M | — | $5.26M | — | — | $7.3M | $16.83M |
| 2014-12-28 | $2.19M | — | $2.75M | — | — | $8.55M | $6.01M | — | $16.17M | — | $2.68M | — | — | $4.79M | $11.38M |
| 2014-09-28 | $1.95M | — | $3.12M | — | — | $8.78M | $5.31M | — | $15.57M | — | $2.72M | — | — | $4.38M | $11.2M |
| 2014-06-29 | $2.8M | — | $3.28M | $1.7M | — | $9.37M | $5.13M | — | $15.97M | — | $3.79M | — | $23,000.00 | $5.73M | $10.24M |
| 2014-06-28 | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-30 | $365,000.00 | — | $3,679.00 | — | — | $7,390.00 | $5,652.00 | — | $14,143.00 | — | $4,318.00 | — | — | $5,858.00 | $8,285.00 |
| 2013-12-29 | — | — | $3,663.00 | — | — | $7,800.00 | $5,901.00 | — | $14,262.00 | — | $4,266.00 | — | — | $6,286.00 | $7,976.00 |
| 2013-12-28 | $879,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-29 | $1.07M | — | $3,319.00 | — | — | $7,867.00 | $5,723.00 | — | $14,022.00 | — | $4,468.00 | — | — | $6,764.00 | — |
| 2013-06-30 | $919,000.00 | — | $3,139.00 | — | — | $7.5M | $4.71M | — | $12.54M | — | $3.45M | — | $22,000.00 | $6.47M | $6.07M |
| 2013-06-29 | $919,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-24 | $815.00 | — | $3,314.00 | — | — | $7,483.00 | $5,116.00 | — | $12,826.00 | — | $4,288.00 | — | $22.00 | $6,951.00 | $5,875.00 |
| 2012-12-23 | $534.00 | — | $3,303.00 | $1,531.00 | — | $7,303.00 | $5,520.00 | — | $13,154.00 | — | $3,962.00 | — | $22.00 | $6,934.00 | $6,220.00 |
| 2012-09-23 | $1,157.00 | — | $2,878.00 | $1,780.00 | — | $7,935.00 | $4,907.00 | — | $13,113.00 | — | $3,888.00 | — | $28.00 | $6,818.00 | $6,295.00 |
| 2012-06-24 | $590.00 | — | $3,027.00 | $1,852.00 | — | $7,305.00 | $4,794.00 | — | $12,498.00 | — | $4,283.00 | — | $22.00 | $6,190.00 | $6,308.00 |
| 2012-06-23 | $590.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-25 | $694.00 | — | $3,335.00 | $1,689.00 | — | $7,473.00 | $4,788.00 | — | $12,760.00 | — | $4,417.00 | — | $28.00 | $6,371.00 | $6,389.00 |
| 2011-12-25 | $509.00 | — | $3,280.00 | $1,724.00 | — | $7,352.00 | $4,059.00 | — | $11,936.00 | $2,095.00 | $4,094.00 | — | $25.00 | $5,630.00 | $6,306.00 |
| 2011-09-25 | $870.00 | — | $3,130.00 | $1,884.00 | — | $7,650.00 | $3,150.00 | — | $11,160.00 | — | $3,927.00 | — | $19.00 | $4,964.00 | $6,196.00 |
| 2011-06-26 | $949.00 | — | $3,128.00 | $1,829.00 | — | $7,513.00 | $3,196.00 | — | $11,152.00 | $2,103.00 | $4,195.00 | — | $0.00 | $5,311.00 | $5,841.00 |
| 2011-06-25 | $949.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-27 | $704.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $326.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $793.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $761.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $761.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |