Complete source-backed cash-flow history.
- Available history
- 2014-12-28 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | -$26.6M | — | -$122.1M | $23M | -$101.6M | $20M | — | $117.3M |
|---|
| 2025-12-28 | -$13.4M | — | $164.8M | $14.5M | -$30M | $40M | — | -$51.4M |
|---|
| 2025-09-28 | $59.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $129M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$27.3M | — | -$129.6M | $14.8M | -$21M | $3.8M | — | $100M |
|---|
| 2024-12-29 | -$21.7M | — | $119.4M | $9.5M | -$36.8M | $29.7M | — | -$60.4M |
|---|
| 2024-09-29 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $120.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.3M | — | -$99.3M | $8.9M | -$7.3M | $0.00 | — | $65.7M |
|---|
| 2023-12-31 | -$3.4M | — | $107.6M | $8M | -$16.8M | $11.4M | — | -$83.4M |
|---|
| 2023-10-01 | $57.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $124M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$4.5M | — | -$152.6M | $7.1M | -$39.6M | $600,000.00 | — | $203.4M |
|---|
| 2023-01-01 | -$900,000.00 | — | $104.7M | $6.6M | -$73.4M | $24.4M | — | -$65.1M |
|---|
| 2022-10-02 | $73.3M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $140.7M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $32.3M | — | -$118.3M | $7.5M | -$41M | $0.00 | — | $150.6M |
|---|
| 2022-01-02 | $27.5M | — | $51.4M | $8.3M | -$84.7M | — | — | -$71M |
|---|
| 2021-10-03 | $80M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $123.5M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $7.4M | — | -$45.5M | $7.2M | -$46.3M | — | — | $68.9M |
|---|
| 2021-01-03 | $11.5M | — | $48.7M | $6.8M | -$97.3M | — | — | -$171M |
|---|
| 2020-09-27 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $79.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$17.5M | — | -$65.6M | $4.6M | -$50.7M | — | — | $119.6M |
|---|
| 2019-12-29 | $2.5M | — | $66.4M | $3.1M | -$27.9M | — | — | -$49.8M |
|---|
| 2019-09-29 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $64.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.1M | — | -$48.5M | $6.4M | -$19.2M | — | — | $71.4M |
|---|
| 2018-12-30 | -$2.1M | — | $36.4M | $3.4M | -$24.3M | — | — | -$18.1M |
|---|
| 2018-09-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $63.1M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$17M | — | -$40.8M | $2M | -$55.3M | — | — | $111.2M |
|---|
| 2017-12-31 | $4M | — | $30.9M | $4.2M | -$21.7M | $0.00 | — | -$16.6M |
|---|
| 2017-10-01 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $44.2M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | -$10.5M | — | -$54.7M | $2.8M | -$59M | $0.00 | — | $113.3M |
|---|
| 2017-01-01 | -$5.6M | — | $63.7M | $2.6M | -$12.4M | $0.00 | — | -$60.8M |
|---|
| 2016-10-02 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | -$5.6M | — | $10M | $1.9M | -$33M | $100,000.00 | $6.5M | $23.3M |
|---|
| 2016-01-03 | -$5.9M | — | $26.4M | $4.1M | -$4.9M | $0.00 | — | -$27.7M |
|---|
| 2015-09-27 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $33.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$9.8M | — | -$15.2M | $1.3M | -$56.7M | $100,000.00 | $0.00 | $74.9M |
|---|
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 | $151.8M | — | $300.5M | $53.7M | -$83.4M | $98.3M | — | -$134.6M |
|---|
| 2024-12-29 | $123.6M | — | $283.4M | $40.5M | -$177.1M | $51.3M | — | -$80.9M |
|---|
| 2023-12-31 | $173.4M | — | $297.5M | $32.1M | -$226M | $12M | — | -$18.3M |
|---|
| 2023-01-01 | $245.4M | — | $217.2M | $27.1M | -$284.4M | $24.4M | — | $43.4M |
|---|
| 2022-01-02 | $238.4M | — | $210.8M | $32.5M | -$182M | $0.00 | — | -$30.4M |
|---|
| 2021-01-03 | $121.3M | — | $229.4M | $18.6M | -$184.2M | $0.00 | — | -$9.1M |
|---|
| 2019-12-29 | $77.7M | — | $130.8M | $19.5M | -$91.9M | — | — | -$37.3M |
|---|
| 2018-12-30 | $73.9M | — | $78.1M | $14.9M | -$164.1M | $0.00 | — | $86.8M |
|---|
| 2017-12-31 | $54.6M | — | $16.3M | $14.5M | -$98.6M | $0.00 | — | $82.5M |
|---|
| 2017-01-01 | $30.6M | — | $72.9M | $8.8M | -$74.9M | $200,000.00 | — | -$1.8M |
|---|
| 2016-01-03 | $28.9M | — | $71M | $10.5M | -$111M | $100,000.00 | — | $49.7M |
|---|
| 2014-12-28 | $21.7M | — | $52.7M | $4.3M | -$26.9M | $0.00 | — | -$34.2M |
|---|