Complete source-backed cash-flow history.
- Available history
- 2010-07-03 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 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $3.84M | $554,000.00 | $2.67M | $97,000.00 | -$97,000.00 | $6.69M | — | -$2.5M |
|---|
| 2026-01-03 | $6.1M | $554,000.00 | $11.45M | $197,000.00 | -$197,000.00 | $2.24M | — | -$9.57M |
|---|
| 2025-09-27 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $4.19M | $424,000.00 | $16.66M | $427,000.00 | -$427,000.00 | $3.19M | — | -$15.58M |
|---|
| 2024-12-28 | $2.87M | $954,000.00 | -$1.64M | $983,000.00 | -$983,000.00 | -$1,000.00 | — | $4.31M |
|---|
| 2024-09-28 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $3.95M | $332,000.00 | $6.43M | $669,000.00 | -$669,000.00 | $0.00 | — | -$9.71M |
|---|
| 2023-12-30 | $5.26M | $322,000.00 | -$15.07M | $2.06M | -$2.06M | $1.32M | — | $22.71M |
|---|
| 2023-09-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $3.84M | $316,000.00 | -$832,000.00 | $332,000.00 | -$332,000.00 | $8.18M | — | $2.42M |
|---|
| 2022-12-31 | $4.84M | $312,000.00 | $7.42M | $217,000.00 | -$4.24M | $11.17M | — | -$3.66M |
|---|
| 2022-10-01 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $6.52M | $238,000.00 | $2.47M | $217,000.00 | -$217,000.00 | $2.78M | — | -$1.61M |
|---|
| 2022-01-01 | $5.97M | $232,000.00 | -$3.98M | $76,000.00 | $271,000.00 | $4.9M | — | $1.2M |
|---|
| 2021-10-02 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $1.01M | $346,000.00 | -$9.11M | $47,000.00 | -$47,000.00 | $911,000.00 | — | $9.22M |
|---|
| 2021-01-02 | -$1.69M | $353,000.00 | $1.46M | $60,000.00 | -$60,000.00 | $0.00 | — | -$1.44M |
|---|
| 2020-09-26 | -$244,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$992,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$5.95M | $335,000.00 | $929,000.00 | $35,000.00 | -$35,000.00 | — | — | -$1.93M |
|---|
| 2019-12-28 | $1.01M | — | -$908,000.00 | $66,000.00 | -$67,000.00 | — | — | $2.47M |
|---|
| 2019-09-28 | $335,000.00 | $386,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-29 | $1.25M | $408,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-30 | $1.46M | $397,000.00 | -$5.56M | $101,000.00 | -$102,000.00 | — | — | $6.88M |
|---|
| 2018-12-29 | $599,000.00 | — | -$2.13M | $104,000.00 | -$1.16M | — | — | $3.08M |
|---|
| 2018-09-29 | $684,000.00 | $344,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $381,000.00 | $398,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.05M | $414,000.00 | -$7.04M | $289,000.00 | -$300,000.00 | — | — | $4.93M |
|---|
| 2017-12-30 | $251,000.00 | $528,000.00 | -$1.89M | $293,000.00 | -$1.06M | $0.00 | — | $4.8M |
|---|
| 2017-09-30 | $1.02M | $422,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-01 | $189,000.00 | $410,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-01 | $550,000.00 | $397,000.00 | $1.87M | $92,000.00 | -$92,000.00 | $365,000.00 | — | -$1.77M |
|---|
| 2016-12-31 | -$216,000.00 | $392,000.00 | -$493,000.00 | $114,000.00 | -$102,000.00 | $2.43M | — | $541,000.00 |
|---|
| 2016-10-01 | $110,000.00 | $388,000.00 | — | — | — | — | — | — |
|---|
| 2016-07-02 | $863,000.00 | $399,000.00 | — | — | — | — | — | — |
|---|
| 2016-04-02 | $1M | $390,000.00 | $1.05M | $394,000.00 | -$393,000.00 | $598,000.00 | — | -$1.55M |
|---|
| 2016-01-02 | $2.98M | $383,000.00 | $4.99M | $239,000.00 | $297,000.00 | $2.33M | — | -$8.98M |
|---|
| 2015-10-03 | $962,000.00 | $434,000.00 | — | — | — | — | — | — |
|---|
| 2015-07-04 | $689,000.00 | $334,000.00 | — | — | — | — | — | — |
|---|
| 2015-04-04 | $1.39M | $316,000.00 | -$4.91M | $615,000.00 | -$617,000.00 | — | — | $108,000.00 |
|---|
| 2015-01-03 | $1.72M | $318,000.00 | $2.98M | $139,000.00 | -$138,000.00 | — | — | -$4.85M |
|---|
| 2014-09-27 | $1.88M | $337,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-28 | $2.02M | $277,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-29 | $1.2M | $271,000.00 | -$2.81M | $442,000.00 | -$484,000.00 | — | — | -$94,000.00 |
|---|
| 2013-12-28 | -$1.58M | $282,000.00 | -$4.53M | $335,000.00 | -$292,000.00 | $0.00 | — | $16,000.00 |
|---|
| 2013-09-28 | $1.14M | $279,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.47M | $281,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-30 | $960,000.00 | $269,000.00 | $73,000.00 | $313,000.00 | -$313,000.00 | — | — | $67,000.00 |
|---|
| 2012-12-29 | $1.03M | $368,000.00 | -$3.88M | $261,000.00 | -$197,000.00 | — | — | -$12.02M |
|---|
| 2012-09-29 | $634,000.00 | $415,000.00 | — | $139,000.00 | — | — | — | — |
|---|
| 2012-06-30 | $505,000.00 | $259,000.00 | — | $38,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $1.06M | $278,000.00 | $3.25M | $73,000.00 | -$147,000.00 | — | — | -$25,000.00 |
|---|
| 2011-12-31 | $1.14M | $282,000.00 | -$3.37M | $39,000.00 | -$74,000.00 | — | — | -$650,000.00 |
|---|
| 2011-10-01 | $724,000.00 | $279,000.00 | — | $77,000.00 | — | — | — | — |
|---|
| 2011-07-02 | $1.24M | $279,000.00 | — | $91,000.00 | — | — | — | — |
|---|
| 2011-04-02 | $1.18M | $309,000.00 | $1.91M | $67,000.00 | -$110,000.00 | — | — | -$548,000.00 |
|---|
| 2011-01-01 | $1.06M | $330,000.00 | -$2.32M | $17,000.00 | $161,000.00 | — | — | -$92,000.00 |
|---|
| 2010-10-02 | $1.24M | $331,000.00 | — | — | — | — | — | — |
|---|
| 2010-07-03 | $1.72M | $336,000.00 | — | — | — | — | — | — |
|---|
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 | $16.33M | $1.92M | $18.97M | $1.6M | -$1.6M | $7.36M | — | -$19.04M |
|---|
| 2024-12-28 | $13.33M | $2.1M | $6.17M | $2.57M | -$2.57M | $7.8M | — | -$4.83M |
|---|
| 2023-12-30 | $16.83M | $1.21M | $12.48M | $2.93M | -$2.54M | $25.77M | — | -$3.85M |
|---|
| 2022-12-31 | $20.89M | $1.04M | $28.28M | $889,000.00 | -$4.82M | $17.56M | — | -$23.13M |
|---|
| 2022-01-01 | $10.99M | $1.1M | $915,000.00 | $568,000.00 | $6.29M | $9.04M | — | -$7.55M |
|---|
| 2021-01-02 | -$8.87M | $1.39M | $25.24M | $460,000.00 | -$460,000.00 | $2.23M | — | -$25.63M |
|---|
| 2019-12-28 | $4.06M | — | -$4.78M | $367,000.00 | -$363,000.00 | — | — | $6.63M |
|---|
| 2018-12-29 | $2.72M | — | -$64,000.00 | $1.52M | -$2.58M | — | — | $346,000.00 |
|---|
| 2017-12-30 | $2.01M | $1.76M | $5.07M | $1.04M | -$1.8M | $365,000.00 | $12.19M | -$826,000.00 |
|---|
| 2016-12-31 | $1.76M | $1.57M | $11.64M | $846,000.00 | -$831,000.00 | $4.26M | $0.00 | -$11.56M |
|---|
| 2016-01-02 | $6.02M | $1.47M | $12.48M | $2.79M | -$3.04M | $2.84M | $12.53M | -$14.19M |
|---|
| 2015-01-03 | $6.81M | $1.2M | $4.17M | $2.09M | -$2.16M | $29,000.00 | $25.34M | -$4.56M |
|---|
| 2013-12-28 | $1.99M | $1.11M | -$3.79M | $1.41M | -$1.32M | $83,000.00 | — | $290,000.00 |
|---|
| 2012-12-29 | $3.23M | $1.32M | $3.56M | $511,000.00 | -$1.85M | — | $12.34M | -$16M |
|---|
| 2011-12-31 | $4.28M | $1.15M | $6.47M | $274,000.00 | -$418,000.00 | $2.51M | — | -$2.23M |
|---|
| 2011-01-01 | $5.8M | $1.34M | $13.34M | $101,000.00 | $329,000.00 | $206,000.00 | — | $45,000.00 |
|---|