Complete source-backed cash-flow history.
- Available history
- 2022-09-30 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | -$4.55M | $2.86M | -$7.53M | $599,000.00 | -$599,000.00 | — | — | $2.88M |
|---|
| 2026-01-02 | -$2.89M | $3.16M | $618,000.00 | $509,000.00 | -$817,000.00 | — | — | $3.13M |
|---|
| 2025-10-03 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | -$9.77M | $3.46M | -$38.18M | $545,000.00 | -$438,000.00 | — | — | $21.91M |
|---|
| 2025-01-03 | -$38.46M | $3.49M | $44.92M | $514,000.00 | -$3.35M | — | — | -$32.35M |
|---|
| 2024-09-27 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$51.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$33.33M | $4.41M | -$34.99M | $4.62M | -$7.4M | — | — | $6.72M |
|---|
| 2023-12-29 | -$17.48M | $3.94M | -$23.32M | $902,000.00 | $8.9M | — | — | $15.18M |
|---|
| 2023-09-29 | $34.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.34M | $4.17M | -$26.15M | $2.47M | -$2.11M | — | — | $22.73M |
|---|
| 2022-12-30 | -$17.21M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $17.97M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | -$25.58M | $13M | -$65.11M | $6.37M | $1.12M | — | — | $50.05M |
|---|
| 2025-01-03 | -$124.75M | $15.13M | -$21.26M | $10.48M | $15.04M | — | — | -$21.9M |
|---|
| 2023-12-29 | -$2.55M | $17.12M | -$88.1M | $7.04M | $22.05M | — | — | $47.88M |
|---|
| 2022-12-30 | $3.76M | $15.98M | -$3.08M | $10.44M | $4.2M | — | — | -$931,000.00 |
|---|