Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $148.58M | $32.91M | $98.48M | — | $206,000.00 | $342.35M | $69.93M | $1.23M | $475.21M | $13.48M | $73.39M | — | — | $109.81M | $365.4M |
| 2026-04-03 | $131.86M | $32.03M | $81.17M | — | $851,000.00 | $312.4M | $71.74M | $1.27M | $451.12M | $8.7M | $60.99M | — | — | $98.75M | $352.37M |
| 2026-01-02 | $153.15M | $34.39M | $50.06M | — | $367,000.00 | $311.55M | $73.32M | $1.35M | $451.68M | $11.57M | $68.5M | — | — | $107.49M | $344.18M |
| 2025-09-26 | $176.16M | $16.51M | $60.11M | — | $2.11M | $321.21M | $72.61M | $27.45M | $456.36M | $9.18M | $61.64M | — | — | $102.58M | $353.78M |
| 2025-06-27 | $167.13M | $22.75M | $34.44M | — | $1.91M | $292.79M | $74.42M | $23.87M | $437.78M | $12.35M | $59.23M | — | — | $101.21M | $336.57M |
| 2025-03-28 | $173.11M | $49.65M | $39.95M | — | $291,000.00 | $326.5M | $74.96M | $19.07M | $457.36M | $11.47M | $68.36M | — | — | $107.39M | $349.97M |
| 2024-12-27 | $144.16M | $86.34M | $77.9M | — | $998,000.00 | $367.94M | $84.89M | $1.47M | $509.52M | $16.7M | $70.31M | — | — | $112.19M | $397.34M |
| 2024-09-27 | $164M | $71.96M | $104.51M | — | $1.18M | $397.11M | $81.58M | $13.82M | $537.59M | $14.69M | $66.34M | — | — | $109.47M | $428.12M |
| 2024-06-28 | $192.78M | $42.42M | $93.8M | — | $474,000.00 | $383.82M | $77.5M | $9.22M | $512.75M | $19.06M | $66.17M | — | — | $103.64M | $409.1M |
| 2024-03-29 | $224.02M | $21.13M | $64.6M | — | $444,000.00 | $365.72M | $72.34M | $5.86M | $492.54M | $16.56M | $62.67M | — | — | $99.75M | $392.79M |
| 2023-12-29 | $183.04M | $37.69M | $94.7M | — | $762,000.00 | $365.27M | $66.84M | $3.34M | $488.69M | $13.56M | $65.04M | — | — | $102.74M | $385.95M |
| 2023-09-29 | $127.43M | $60.68M | $112.37M | — | $932,000.00 | $347.07M | $62.89M | $2.38M | $471.52M | $8.79M | $56.78M | — | — | $92.93M | $378.6M |
| 2023-06-30 | $94.7M | $97.31M | $94.44M | — | $668,000.00 | $328M | $55.92M | $954,000.00 | $440.65M | $11.44M | $54.19M | — | — | $86.95M | $357.62M |
| 2023-03-31 | $89.97M | $113.88M | $63.49M | — | $536,000.00 | $312.87M | $53.45M | $956,000.00 | $418.91M | $9.1M | $47.06M | — | — | $79.98M | $342.84M |
| 2022-12-30 | $86.48M | $125.16M | $62.45M | — | $811,000.00 | $311.72M | $50.92M | $957,000.00 | $418.82M | $11.58M | $51.72M | — | — | $82.71M | $336.11M |
| 2022-09-30 | $129.24M | $82.09M | $55.43M | — | $424,000.00 | $296.91M | $48.05M | $808,000.00 | $394.68M | $7.57M | $45.32M | — | — | $74.54M | $323.14M |
| 2022-07-01 | $202.49M | — | $62.81M | — | $381,000.00 | $296.46M | $42.81M | $786,000.00 | $376.03M | $12.72M | $46.51M | — | — | $76.72M | $302.32M |
| 2022-04-01 | $193.07M | — | $47.07M | — | $1.69M | $273.9M | $39.65M | $817,000.00 | $351.18M | $13.42M | $41.18M | — | — | $74.86M | $276.32M |
| 2021-12-31 | $199.71M | — | $43.53M | — | $636,000.00 | $271.41M | $35.91M | $822,000.00 | $345.78M | $8.7M | $48.8M | — | — | $87.22M | $261.57M |
| 2021-10-01 | $196.25M | — | $41.92M | — | $1.69M | $263.95M | $32.27M | $625,000.00 | $324.61M | $9.09M | $46.8M | — | — | $75.5M | $249.11M |
| 2021-07-02 | $173.08M | — | $48.65M | — | $1.12M | $248.12M | $28.62M | $658,000.00 | $294.44M | $7.58M | $41.8M | — | — | $59.82M | $234.62M |
| 2021-04-02 | $162.34M | — | $33.73M | — | $1.02M | $223.52M | $26.31M | $660,000.00 | $265.81M | $7.83M | $36.13M | — | — | $51.63M | $214.18M |
| 2021-01-01 | $152.45M | — | $35.23M | — | $1.06M | $216.42M | $24.03M | $608,000.00 | $257.42M | $7.47M | $41.24M | — | — | $60.19M | $197.22M |
| 2020-10-02 | $128.34M | — | $42.06M | — | $1.04M | $196M | $22.66M | $600,000.00 | $234.7M | $7.83M | $33.86M | — | — | $48.31M | $186.39M |
| 2020-07-03 | $116.32M | — | $39.47M | — | $640,000.00 | $182.52M | $21.48M | $591,000.00 | $218.04M | $8.89M | $31.59M | — | — | $43.37M | $174.67M |
| 2020-04-03 | $110.85M | — | $34.49M | — | $1.16M | $172.08M | $20.18M | $588,000.00 | $206.79M | $9.51M | $29.9M | — | — | $41.82M | $164.97M |
| 2020-01-03 | $119.97M | — | $31M | — | $453,000.00 | $174.67M | $17.07M | $751,000.00 | $207.52M | $8.05M | $34.48M | — | — | $47.64M | $159.88M |
| 2019-09-27 | $112.33M | — | $30.79M | — | $532,000.00 | $164.96M | $14.85M | $752,000.00 | $192.74M | $7.54M | $29.97M | — | — | $43.4M | $149.34M |
| 2019-06-28 | $103.25M | — | $32.96M | — | $457,000.00 | $158.91M | $13.38M | $713,000.00 | $185.96M | $8.1M | $28.71M | — | — | $41.63M | $144.34M |
| 2019-03-29 | $102.11M | — | $26.6M | — | $592,000.00 | $152.69M | $11.3M | $836,000.00 | $177.22M | $7.02M | $28.23M | — | — | $39.88M | $137.34M |
| 2018-12-28 | $103.88M | — | $25.95M | — | $305,000.00 | $151.57M | $11.45M | $1.01M | $167.34M | $6.52M | $27.73M | — | — | $34.91M | $132.43M |
| 2018-09-28 | $102.2M | — | $23.73M | — | $660,000.00 | $147.3M | $11.46M | $998,000.00 | $162.99M | $8.28M | $27.54M | — | — | $34.12M | $128.86M |
| 2018-06-29 | $21.25M | — | $26.23M | — | $412,000.00 | $66.93M | $11.59M | $1.01M | $82.71M | $7.2M | $24.93M | — | — | $31.63M | $51.08M |
| 2018-03-30 | $20.77M | — | $22.96M | — | $354,000.00 | $62.11M | $11.86M | $996,000.00 | $78.29M | $8.24M | $25.6M | — | — | $32.38M | $45.92M |
| 2017-12-29 | $18.52M | — | $17.85M | — | $197,000.00 | $53.89M | $9.78M | $967,000.00 | $67.93M | $6.03M | $19.09M | — | — | $25M | $42.94M |
| 2017-09-29 | $16.13M | — | $16.24M | — | $629,000.00 | $57.58M | $11M | $969,000.00 | $72.7M | $5.73M | $25.7M | — | — | $32.04M | $40.66M |
| 2017-06-30 | $13.44M | — | $16.43M | — | $605,000.00 | $47.8M | $11.62M | $948,000.00 | $63.64M | $6.92M | $18.98M | — | — | $25.34M | $38.29M |
| 2017-03-31 | $13.5M | — | $15.62M | — | $666,000.00 | $49.05M | $12.11M | $948,000.00 | $65.44M | $7.6M | $21.8M | — | — | $28.48M | $36.96M |
| 2016-12-31 | $14.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-30 | $14M | — | $16.34M | — | $484,000.00 | $49.52M | $11.79M | $772,000.00 | $65.48M | $8.31M | $21.07M | — | — | $27.57M | $37.91M |
| 2016-12-29 | $14.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $14.28M | — | $14.37M | — | $624,000.00 | $49.72M | $11.72M | $835,000.00 | $66.33M | $7.97M | $21.25M | — | — | $28.6M | $37.73M |
| 2016-07-01 | $12.69M | — | $16.11M | — | $945,000.00 | $48.94M | $11.42M | $828,000.00 | $65.3M | $8.73M | $20.39M | — | — | $27.31M | $37.99M |
| 2016-04-01 | $8.97M | — | $16.23M | — | $216,000.00 | $46.24M | $10.98M | $646,000.00 | $61.88M | $6.85M | $18M | — | — | $23.55M | $38.33M |
| 2016-01-01 | $13.4M | — | $15.68M | $15.92M | $470,000.00 | $49.07M | $10.1M | $617,000.00 | $62.95M | $6.69M | $17.89M | — | — | $24.11M | $38.85M |
| 2015-10-02 | $16.08M | — | $12.78M | $14.62M | $290,000.00 | $48.09M | $9.94M | $617,000.00 | $61.91M | $5.79M | $16.88M | — | $88,000.00 | $22.37M | $39.54M |
| 2015-07-03 | $15.34M | — | $12.48M | $14.15M | $212,000.00 | $46.57M | $9.93M | $580,000.00 | $60.3M | $4.76M | $15.05M | — | $89,000.00 | $20.51M | $39.79M |
| 2015-04-03 | $10.81M | — | $11.04M | $15.27M | $364,000.00 | $42.99M | $9.92M | $590,000.00 | $56.81M | $4.94M | $15.05M | — | — | $20.46M | $36.35M |
| 2015-01-02 | $13.01M | — | $11.05M | $15.72M | $383,000.00 | $44.9M | $10.07M | $597,000.00 | $58.91M | $6.62M | $16.37M | — | $75,000.00 | $21.81M | $37.1M |
| 2014-10-03 | $18.36M | — | $11.67M | $15.73M | $375,000.00 | $49.41M | $9.34M | $640,000.00 | $62.79M | $6.26M | $17.01M | — | — | $22.15M | $40.64M |
| 2014-07-04 | $19.19M | — | $12.7M | $14.93M | $578,000.00 | $50.74M | $9.32M | $672,000.00 | $64.37M | $5.27M | $17.19M | — | — | $22.54M | $41.83M |
| 2014-04-04 | $21.07M | — | $11.1M | $13.79M | $989,000.00 | $51.1M | $8.83M | $668,000.00 | $64.31M | $6.16M | $18.34M | — | — | $23.05M | $41.26M |
| 2014-01-03 | $22.95M | — | $10.73M | $12.51M | $366,000.00 | $50.08M | $7.41M | $659,000.00 | $61.93M | $6.26M | $18.41M | — | — | $23.08M | $38.85M |
| 2014-01-02 | $22.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-27 | $23.35M | — | $9.47M | $11.88M | $418,000.00 | $47.88M | $6.51M | $1.06M | $59.54M | $4.54M | $16.47M | — | — | $21.72M | $37.82M |
| 2013-06-28 | $19.73M | — | $10.34M | $11.12M | $579,000.00 | $43.81M | $6.15M | $1.04M | $54.67M | $3.81M | $15.42M | — | — | $20.01M | $34.66M |
| 2013-03-29 | $19.24M | — | $8.61M | $11.01M | $536,000.00 | $41.6M | $6.18M | $1.04M | $52.66M | $3.66M | $15.18M | — | — | $20.01M | $32.65M |
| 2012-12-29 | $21.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-28 | $21.68M | — | $8.54M | $11.67M | $204,000.00 | $44.07M | $5.44M | $1.13M | $54.76M | $5.13M | $17.95M | — | $0.00 | $23.02M | $31.74M |
| 2012-12-27 | $21.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-28 | $19.75M | — | $8.14M | $11.79M | $592,000.00 | $41.53M | $4.7M | $1.21M | $51.83M | $3.82M | $14.15M | — | $723,000.00 | $19.21M | $32.62M |
| 2012-06-29 | $17.54M | — | $8.63M | $11.26M | $660,000.00 | $39.49M | $4.65M | $1.18M | $49.85M | $3.14M | $13.24M | — | $719,000.00 | $18.36M | $31.49M |
| 2012-03-30 | $16.45M | — | $8.33M | $11.15M | — | $38.5M | $4.17M | $1.14M | $48.42M | $3.08M | $12.5M | — | $3.69M | $17.7M | $30.72M |
| 2011-12-30 | $16.58M | — | $9.09M | $10.93M | $252,000.00 | $38.65M | $4.22M | $1.2M | $49.01M | $4.26M | $14.02M | — | $363,000.00 | $19.55M | $29.46M |
| 2011-12-29 | $16.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $16.76M | — | $6.79M | $10.61M | — | $35.79M | $3.71M | $1.2M | $45.9M | $3.59M | $12.82M | — | $3.07M | $17.52M | $28.38M |
| 2011-07-01 | $13M | — | $8.02M | $9.86M | — | $32.78M | $3.42M | $1.17M | $42.64M | $3.45M | $12.39M | — | $2.76M | $17.1M | $25.55M |
| 2011-04-01 | $10.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $9.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.38M | — | $8.22M | $10.54M | — | $29.99M | $3.73M | $1.21M | $40.59M | $3.72M | $13.45M | — | $2.82M | $18.16M | $22.43M |
| 2010-12-30 | $9.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-01 | $8.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $7.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.07M |
| 2009-12-31 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.07M |
| 2009-01-03 | $4.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.03M |