Complete source-backed cash-flow history.
- Available history
- 2010-01-01 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 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $5.21M | — | -$21.7M | $443,000.00 | $2.15M | — | — | -$1.69M |
|---|
| 2026-01-02 | -$18.31M | — | -$3.91M | $1.68M | -$19.42M | $0.00 | — | -$50,000.00 |
|---|
| 2025-09-26 | $8.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | -$16.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | -$54.21M | — | -$5.73M | $1.47M | $35.35M | — | — | -$948,000.00 |
|---|
| 2024-12-27 | -$34.23M | — | $642,000.00 | $5.73M | -$19.5M | — | — | -$110,000.00 |
|---|
| 2024-09-27 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $7.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$3.34M | — | $21.68M | $5.2M | $16.19M | — | — | $4.06M |
|---|
| 2023-12-29 | $7.76M | — | $31.97M | $3.09M | $22.4M | — | — | $367,000.00 |
|---|
| 2023-09-29 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.71M | — | -$5.09M | $2.9M | $9.93M | — | — | -$1.36M |
|---|
| 2022-12-30 | $6.76M | — | $2.97M | $4.03M | -$46.72M | — | — | $202,000.00 |
|---|
| 2022-09-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $13.04M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $9.6M | — | -$4.61M | $2.54M | -$2.54M | — | — | $894,000.00 |
|---|
| 2021-12-31 | $7.93M | — | $8.5M | $4.69M | -$4.69M | — | — | -$216,000.00 |
|---|
| 2021-10-01 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $8.57M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $4.99M | — | $6.77M | $2.16M | -$2.16M | — | — | $6M |
|---|
| 2021-01-01 | $3.33M | — | $19.55M | $2.15M | -$2.15M | — | — | $6.55M |
|---|
| 2020-10-02 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | -$134,000.00 | — | -$8.17M | $2.19M | -$2.19M | — | — | $1.26M |
|---|
| 2020-01-03 | $6.38M | — | $9.79M | $2.93M | -$2.98M | — | — | $828,000.00 |
|---|
| 2019-09-27 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $1.37M | — | $731,000.00 | $2.2M | -$2.23M | — | — | -$240,000.00 |
|---|
| 2018-12-28 | $1.1M | — | $2.35M | $524,000.00 | -$524,000.00 | — | — | -$446,000.00 |
|---|
| 2018-09-28 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $583,000.00 | — | $2.53M | $965,000.00 | -$965,000.00 | — | — | $74,000.00 |
|---|
| 2017-12-29 | -$138,000.00 | — | $1.11M | $77,000.00 | -$77,000.00 | — | — | $1.38M |
|---|
| 2017-09-29 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$971,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.2M | — | -$692,000.00 | $246,000.00 | -$246,000.00 | — | — | $79,000.00 |
|---|
| 2016-12-30 | -$167,000.00 | — | $128,000.00 | $496,000.00 | -$496,000.00 | — | — | $1.06M |
|---|
| 2016-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | -$8.04M | — | -$2.98M | $1.01M | — | — | — | — |
|---|
| 2016-01-01 | -$843,000.00 | — | -$1.85M | $762,000.00 | — | — | — | — |
|---|
| 2015-10-02 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | -$2.34M | — | -$2.21M | $328,000.00 | — | — | — | — |
|---|
| 2015-01-02 | -$2.54M | — | -$3.52M | $1.54M | — | — | — | — |
|---|
| 2014-10-03 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2014-07-04 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2014-04-04 | -$1.36M | — | -$2.59M | $1.41M | — | — | — | — |
|---|
| 2014-01-03 | -$876,000.00 | — | -$73,000.00 | $464,000.00 | — | — | — | — |
|---|
| 2013-09-27 | $525,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $278,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $471,000.00 | — | -$432,000.00 | $1.22M | -$1.22M | — | — | -$219,000.00 |
|---|
| 2012-12-28 | -$1.41M | — | -$489,000.00 | $1.11M | -$1.11M | — | — | $3.8M |
|---|
| 2012-09-28 | -$90,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | -$491,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $232,000.00 | — | -$437,000.00 | $287,000.00 | -$158,000.00 | — | — | $642,000.00 |
|---|
| 2011-12-30 | $109,000.00 | — | -$64,000.00 | $240,000.00 | -$241,000.00 | — | — | $197,000.00 |
|---|
| 2011-09-30 | $77,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $861,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $300,000.00 | — | $550,000.00 | $44,000.00 | $30,000.00 | — | — | $475,000.00 |
|---|
| 2010-12-31 | -$691,000.00 | — | $213,000.00 | $73,000.00 | -$26,000.00 | — | — | $645,000.00 |
|---|
| 2010-10-01 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | -$1.63M | — | — | — | — | — | — | — |
|---|
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 | -$80.45M | — | -$34.23M | $5.82M | $46.34M | $6.46M | — | -$4.56M |
|---|
| 2024-12-27 | -$20.21M | — | $15.73M | $23.39M | -$59.22M | — | — | $5.72M |
|---|
| 2023-12-29 | $21.35M | — | $14.59M | $18.19M | $74.35M | — | — | $7.42M |
|---|
| 2022-12-30 | $39.67M | — | $35.72M | $18.11M | -$156.38M | — | — | $8.3M |
|---|
| 2021-12-31 | $27.51M | — | $43.96M | $13.65M | -$13.65M | — | — | $17.79M |
|---|
| 2021-01-01 | $5.91M | — | $20.95M | $8.4M | -$8.4M | — | — | $19.57M |
|---|
| 2020-01-03 | $14.05M | — | $25.8M | $10.1M | -$10.18M | — | — | $149,000.00 |
|---|
| 2018-12-28 | $4.97M | — | $12.77M | $2.25M | -$2.25M | — | — | $74.64M |
|---|
| 2017-12-29 | -$2.14M | — | $2.85M | $1.05M | -$1.05M | — | — | $2.44M |
|---|
| 2016-12-30 | -$12.13M | — | $1.05M | $3.21M | -$3.21M | — | — | $2.95M |
|---|
| 2016-01-01 | -$6.53M | — | -$2.16M | $2.05M | -$2.04M | — | — | $4.58M |
|---|
| 2015-01-02 | -$8.39M | — | -$7.95M | $4.05M | — | — | — | — |
|---|
| 2014-01-03 | $398,000.00 | — | $3.36M | $3.45M | — | — | — | — |
|---|
| 2012-12-28 | -$1.76M | — | $3.22M | $2.27M | -$2.15M | — | — | $4.28M |
|---|
| 2011-12-30 | $1.35M | — | $5.35M | $962,000.00 | -$889,000.00 | — | — | $2.77M |
|---|
| 2010-12-31 | $53,000.00 | — | -$4.42M | $320,000.00 | $18.77M | — | — | -$11.52M |
|---|
| 2010-01-01 | -$6.2M | — | $1.43M | $553,000.00 | -$7.61M | — | — | $7.36M |
|---|