Complete source-backed cash-flow history.
- Available history
- 2010-01-02 to 2026-04-04
- 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 |
|---|
| 2026-04-04 | -$50.3M | $12.37M | -$7.75M | $5.44M | -$5.44M | $373,000.00 | — | $12.98M |
|---|
| 2026-01-03 | -$58.51M | $12.98M | $1.88M | $2.52M | -$2.52M | $194,000.00 | — | $1.07M |
|---|
| 2025-09-27 | -$39.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$25.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$8.65M | $14.84M | -$2.63M | $4.6M | -$4.6M | $563,000.00 | — | $6.97M |
|---|
| 2024-12-28 | -$4.67M | $15.97M | -$23.68M | $6.29M | -$6.29M | $40,000.00 | — | $30.33M |
|---|
| 2024-09-28 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$7.48M | $17.49M | $33.75M | $9.31M | -$12.25M | $570,000.00 | — | -$21.97M |
|---|
| 2023-12-30 | -$25.19M | $18.85M | -$40.84M | $9.03M | -$9.02M | $36,000.00 | — | $51.5M |
|---|
| 2023-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $754,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $11.47M | $18.22M | $18.58M | $15.56M | -$15.56M | $3.36M | — | -$3.36M |
|---|
| 2022-12-31 | -$5.43M | $18.06M | -$43.98M | $16.65M | -$17.85M | $47,000.00 | — | $62.28M |
|---|
| 2022-10-01 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $34.93M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $2.07M | $15.87M | $24.56M | $19.6M | -$19.59M | $51M | — | -$5.8M |
|---|
| 2022-01-01 | $11.14M | $15.61M | $7.33M | $17.53M | -$17.53M | $880,000.00 | — | $10.76M |
|---|
| 2021-10-02 | $53.72M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $22.25M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $66.63M | $14.64M | $111.6M | $11.55M | -$11.53M | $178.61M | — | -$102.07M |
|---|
| 2021-01-02 | $61.36M | $15.32M | -$7.62M | $9.03M | -$10.05M | $193.72M | — | $20.55M |
|---|
| 2020-09-26 | $51.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$12.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $39.14M | $15.37M | $84.94M | $10.35M | -$10.33M | $41.45M | — | $163.01M |
|---|
| 2019-12-28 | $24.09M | $15.6M | -$672,000.00 | $12.48M | -$12.44M | $25.9M | — | $13.16M |
|---|
| 2019-09-28 | $28.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $25.42M | $15.74M | $68.14M | $19.74M | -$17.17M | $55.66M | — | -$50.88M |
|---|
| 2018-12-29 | $26.99M | $15.31M | -$2.91M | $11.5M | -$11.41M | $74.21M | — | $14.69M |
|---|
| 2018-09-29 | $18.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.55M | $15.68M | $49.26M | $8.81M | -$8.74M | $77.65M | — | -$41.84M |
|---|
| 2017-12-30 | $15.79M | $15.29M | -$3.45M | $22.22M | -$22.22M | $35.09M | — | -$600,000.00 |
|---|
| 2017-09-30 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$778,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $24.46M | $16.21M | $86.87M | $13.21M | -$13.21M | $54.79M | — | -$51.97M |
|---|
| 2016-12-31 | $11.29M | $14.62M | $6.38M | $19.08M | -$13.1M | $30.28M | — | -$27.06M |
|---|
| 2016-10-01 | $25.75M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $12.97M | $13.85M | $63.98M | $12.29M | — | $51.24M | — | — |
|---|
| 2016-01-02 | -$21.17M | $13.94M | -$23.65M | $24.15M | — | $29.9M | — | — |
|---|
| 2015-10-03 | $31.85M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $11.04M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $28.8M | $10.78M | $48.86M | $17.8M | — | $20.48M | — | — |
|---|
| 2015-01-03 | $18.95M | $10.23M | $8.63M | $18.22M | — | $15.01M | — | — |
|---|
| 2014-09-27 | $23.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $16.99M | $9.18M | $38.86M | $16.66M | -$20.78M | $10.24M | — | -$15.9M |
|---|
| 2013-12-28 | $6.43M | $8.61M | -$1.98M | $18.99M | -$17.03M | $10.02M | — | -$4.07M |
|---|
| 2013-09-28 | $20.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $9.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $23.47M | $6.66M | $45.02M | $14.31M | -$38.29M | $10.14M | — | -$9.83M |
|---|
| 2012-12-29 | $12.5M | $5.99M | $2.99M | $14.78M | -$22.19M | $10.82M | — | -$3.29M |
|---|
| 2012-09-29 | $26.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $22.42M | $4.25M | $44.52M | $9.28M | -$9.27M | $1.21M | — | -$558,000.00 |
|---|
| 2011-12-31 | $15.37M | $3.76M | $16.52M | $9.04M | $965,000.00 | $21,000.00 | — | $2.4M |
|---|
| 2011-10-01 | $17.24M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $11.29M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $16.58M | $3.16M | $32.22M | $2.74M | -$5.39M | $283,000.00 | — | -$963,000.00 |
|---|
| 2011-01-01 | $7.12M | $3.31M | $808,000.00 | $3.83M | -$3.83M | $18,000.00 | — | $12,000.00 |
|---|
| 2010-10-02 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $6.2M | — | — | — | — | — | — | — |
|---|
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 | -$131.96M | $55.61M | -$3.28M | $14.41M | -$17.69M | $1.21M | — | $20.71M |
|---|
| 2024-12-28 | -$20.33M | $66.35M | $27.14M | $23.51M | -$26.29M | $768,000.00 | — | -$1.44M |
|---|
| 2023-12-30 | -$15.29M | $74.04M | -$9.03M | $57.06M | -$58.35M | $3.75M | — | $68.13M |
|---|
| 2022-12-31 | $36.61M | $67.4M | $36.14M | $69.45M | -$70.61M | $64.19M | — | $33.87M |
|---|
| 2022-01-01 | $153.75M | $60.39M | $300.01M | $66.9M | -$66.64M | $382.38M | — | -$235.22M |
|---|
| 2021-01-02 | $139.19M | $61.56M | $279.66M | $37.1M | -$39.02M | $235.64M | — | -$237.99M |
|---|
| 2019-12-28 | $81.85M | $61.87M | $189.16M | $59.24M | -$56.62M | $165.08M | — | -$132.56M |
|---|
| 2018-12-29 | $69.54M | $61.97M | $131.54M | $45.52M | -$45.24M | $272.45M | — | -$88.34M |
|---|
| 2017-12-30 | $65.08M | $61.29M | $172.61M | $59.83M | -$59.79M | $155.25M | — | -$123.92M |
|---|
| 2016-12-31 | $51.42M | $57.17M | $151.65M | $57.85M | -$42.68M | $126.69M | — | -$118.36M |
|---|
| 2016-01-02 | $50.52M | $47.63M | $107.94M | $85.59M | — | $100.2M | — | — |
|---|
| 2015-01-03 | $67.97M | $39.81M | $144.47M | $76.59M | — | $46.49M | — | — |
|---|
| 2013-12-28 | $60.08M | $30.81M | $88.11M | $76.81M | -$87.3M | $42.07M | — | -$30.5M |
|---|
| 2012-12-29 | $78.09M | $20.4M | $100.63M | $51.59M | -$112.1M | $34.89M | — | -$16.86M |
|---|
| 2011-12-31 | $60.48M | $13.54M | $91.05M | $23.53M | -$56.19M | $371,000.00 | — | $5.38M |
|---|
| 2011-01-01 | $31.57M | $14.63M | $71.41M | $7.35M | -$7.34M | $1.39M | — | -$236,000.00 |
|---|
| 2010-01-02 | $35.55M | $19.05M | $63.18M | $2.46M | -$2.44M | $0.00 | — | -$59.54M |
|---|