Complete source-backed cash-flow history.
- Available history
- 2010-01-03 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | $51.41M | $9.92M | — | — | — | — | — | — |
|---|
| 2026-04-05 | $23.61M | $9.88M | $13.54M | $10.33M | -$10.33M | $12M | $138,000.00 | -$12.38M |
|---|
| 2025-12-28 | $24.39M | $9.75M | $49.31M | $20.72M | -$20.72M | $13.03M | $1.16M | -$145.3M |
|---|
| 2025-09-28 | $46.15M | $9.94M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $32.56M | $9.83M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $13M | $9.4M | $11.74M | $7.47M | -$7.47M | $0.00 | $54,000.00 | -$8.67M |
|---|
| 2024-12-29 | $21.77M | $10.09M | $38.04M | $13.68M | -$13.68M | $0.00 | $583,000.00 | -$35.69M |
|---|
| 2024-09-29 | $28.44M | $9.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.56M | $9.73M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.18M | $9.62M | $12.62M | $4.03M | -$1.99M | — | $6,000.00 | -$29.78M |
|---|
| 2023-12-31 | $19.56M | $10.18M | $27.82M | $8.87M | -$8.87M | $0.00 | $581,000.00 | -$30.72M |
|---|
| 2023-10-01 | $9.88M | $10.45M | — | — | — | — | — | — |
|---|
| 2023-07-02 | $15.8M | $10.16M | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$714,000.00 | $9.99M | $29.58M | $5.71M | -$5.71M | — | $0.00 | -$21.04M |
|---|
| 2023-01-01 | -$24.62M | $9.68M | $28.18M | $5.12M | -$5.12M | $2.72M | $582,000.00 | -$9.03M |
|---|
| 2022-10-02 | $14.07M | $9.83M | — | — | — | — | — | — |
|---|
| 2022-07-03 | $16.82M | $10.17M | — | — | — | — | — | — |
|---|
| 2022-04-03 | $13.29M | $10.67M | -$17.7M | $4.78M | -$4.78M | — | — | $2.89M |
|---|
| 2022-01-02 | $21.83M | $11.26M | $22.63M | $10.67M | -$10.67M | $0.00 | $591,000.00 | -$7.78M |
|---|
| 2021-10-03 | $10.96M | $11.42M | — | — | — | — | — | — |
|---|
| 2021-07-04 | $15.51M | $11.74M | — | — | — | — | — | — |
|---|
| 2021-04-04 | $6.94M | $11.93M | $24.86M | $5.21M | -$5.21M | — | — | -$12.98M |
|---|
| 2021-01-03 | $19.62M | $12.44M | $21.8M | $16.07M | -$14.62M | $0.00 | $587,000.00 | -$12.53M |
|---|
| 2020-10-04 | $5.91M | $11.73M | — | — | — | — | — | — |
|---|
| 2020-07-05 | $4.71M | $10.81M | — | — | — | — | — | — |
|---|
| 2020-04-05 | -$102.17M | $10.94M | -$15.72M | $22.2M | -$22.29M | — | $0.00 | $32.48M |
|---|
| 2019-12-29 | $16.43M | $11.35M | $51.86M | $20.77M | -$20.43M | $0.00 | $3.8M | -$36.52M |
|---|
| 2019-09-29 | $26.21M | $10.88M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $29.5M | $11.35M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.06M | $11.34M | -$11.7M | $19.97M | -$20.01M | $0.00 | $3.9M | $17.64M |
|---|
| 2018-12-30 | $6.4M | $12.02M | $33.09M | $26M | -$26.67M | $0.00 | $3.87M | -$31.22M |
|---|
| 2018-09-30 | $8.17M | $9.88M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $20.6M | $8.46M | — | — | — | — | — | — |
|---|
| 2018-04-01 | $15.08M | $8.73M | -$5.78M | $7.43M | -$7.17M | $14.49M | $3.87M | -$5.76M |
|---|
| 2017-12-31 | $4.32M | $8.06M | $35.44M | $7.67M | — | $10.52M | $3.92M | — |
|---|
| 2017-10-01 | $19.44M | $7.78M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $20.94M | $7.45M | — | — | — | — | — | — |
|---|
| 2017-04-02 | $8.55M | $6.97M | $6.12M | $7.22M | -$7.61M | $31.06M | $3.81M | -$86.83M |
|---|
| 2017-01-01 | $4.71M | $8.16M | $19.17M | $7.16M | — | $8.05M | $3.86M | — |
|---|
| 2016-10-02 | $15.9M | $7.51M | — | — | — | — | — | — |
|---|
| 2016-07-03 | $20.66M | $7.44M | — | — | — | — | — | — |
|---|
| 2016-04-03 | $12.89M | $7.52M | -$4.3M | $4.46M | -$4.73M | $75,000.00 | $3.27M | — |
|---|
| 2016-01-03 | $18.25M | $7.62M | $33.76M | $3.45M | -$2.64M | $2.84M | $3.29M | -$26.91M |
|---|
| 2015-10-04 | $20.13M | $7.65M | — | — | — | — | — | — |
|---|
| 2015-07-05 | $21.72M | $7.75M | — | — | — | — | — | — |
|---|
| 2015-04-05 | $12.32M | $7.79M | $22.09M | $4.57M | -$4.54M | $4.86M | $2.66M | -$10.36M |
|---|
| 2014-12-28 | $8.09M | $10.55M | $11.48M | $6.8M | -$2.43M | $7.67M | $2.65M | -$21.5M |
|---|
| 2014-09-28 | -$376,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $4.03M | $6.66M | -$2.56M | $9.06M | -$10.02M | $0.00 | $2M | $2.25M |
|---|
| 2013-12-29 | $15.34M | $6.05M | $39.39M | $43.91M | -$42.71M | — | $1.99M | -$11.86M |
|---|
| 2013-09-29 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7M | $6.16M | -$9M | $14.88M | -$15.37M | — | $1.65M | -$786,000.00 |
|---|
| 2012-12-30 | $7.39M | $6.71M | $2.98M | $13.61M | -$4M | — | $1.65M | -$446,000.00 |
|---|
| 2012-09-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | -$5.93M | $6.25M | $24.33M | $10.35M | -$11.39M | — | $1.31M | -$1.18M |
|---|
| 2012-01-01 | $3.92M | $5.28M | $14.38M | $7.29M | -$7.23M | — | $1.31M | -$1.76M |
|---|
| 2011-10-02 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $12.81M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $9.82M | $5.32M | -$18.2M | $10.31M | -$11.76M | — | $1.3M | $62,000.00 |
|---|
| 2011-01-02 | -$13.3M | $7.7M | $15.78M | $13.27M | -$16.78M | — | $1.29M | -$10.46M |
|---|
| 2010-10-03 | $12.08M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $7.63M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $116.1M | $38.92M | $167.91M | $46.19M | -$46.19M | $18.18M | $3.56M | -$159.29M |
|---|
| 2024-12-29 | $86.95M | $39.33M | $148.43M | $33.79M | -$30.37M | $0.00 | $2.34M | -$125.23M |
|---|
| 2023-12-31 | $44.52M | $40.77M | $142.03M | $26.11M | -$19.51M | $0.00 | $2.32M | -$111.56M |
|---|
| 2023-01-01 | $19.56M | $40.34M | $43.06M | $18.44M | -$18.44M | $17.17M | $2.36M | -$19.49M |
|---|
| 2022-01-02 | $55.23M | $46.35M | $86.69M | $28.07M | -$28.07M | $0.00 | $2.36M | -$60.86M |
|---|
| 2021-01-03 | -$71.93M | $45.92M | $119.07M | $62.95M | -$61.69M | $0.00 | $5.57M | -$42.72M |
|---|
| 2019-12-29 | $79.2M | $44.93M | $141.77M | $74.65M | -$74.22M | $25.15M | $15.36M | -$66.68M |
|---|
| 2018-12-30 | $50.25M | $39.08M | $91.77M | $54.86M | -$455.69M | $14.49M | $15.47M | $361.53M |
|---|
| 2017-12-31 | $53.25M | $30.26M | $103.35M | $30.47M | -$31.09M | $91.58M | $15.49M | -$156.98M |
|---|
| 2017-01-01 | $54.16M | $30.63M | $98.06M | $28.07M | -$26.43M | $18.5M | $14.29M | $19.65M |
|---|
| 2016-01-03 | $72.42M | $30.8M | $126.45M | $27.19M | -$26.46M | $13.31M | $11.89M | -$73.61M |
|---|
| 2014-12-28 | $24.81M | $30.68M | $46.38M | $38.92M | -$36.51M | $7.67M | $9.3M | -$26.21M |
|---|
| 2013-12-29 | $48.26M | $24.67M | $66.63M | $91.85M | -$65.75M | $0.00 | $7.28M | -$15.99M |
|---|
| 2012-12-30 | $5.94M | $25.88M | $46.89M | $42.43M | $7.84M | $0.00 | $5.93M | -$15.91M |
|---|
| 2012-01-01 | $38.72M | $25.18M | $24.36M | $38.05M | -$39.62M | — | $5.23M | -$3.58M |
|---|
| 2011-01-02 | $8.28M | $25.05M | $47.38M | $31.72M | -$37.04M | — | $2.72M | -$58.38M |
|---|
| 2010-01-03 | $10.92M | $23.43M | $54.45M | $8.75M | -$7.35M | — | $634,000.00 | -$5.25M |
|---|