Complete source-backed cash-flow history.
- Available history
- 2010-07-03 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$118,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$255,000.00 | — | -$279,000.00 | — | — | — | — | -$5,000.00 |
|---|
| 2025-12-27 | -$472,000.00 | — | -$272,000.00 | — | — | — | — | -$11,000.00 |
|---|
| 2025-09-27 | -$137,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$162,000.00 | — | $148,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2024-12-28 | -$318,000.00 | — | $297,000.00 | — | — | — | — | -$11,000.00 |
|---|
| 2024-09-28 | -$207,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$32,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$303,000.00 | — | -$482,000.00 | — | -$4,000.00 | — | — | -$4,000.00 |
|---|
| 2023-12-30 | -$56,000.00 | — | $112,000.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $110,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$318,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$102,000.00 | — | -$650,000.00 | — | -$4,000.00 | — | — | — |
|---|
| 2022-12-31 | -$330,000.00 | — | $117,000.00 | — | — | — | — | — |
|---|
| 2022-10-01 | -$192,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$208,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $205,000.00 | — | -$109,000.00 | — | — | — | — | — |
|---|
| 2022-01-01 | -$85,000.00 | — | -$811,000.00 | — | $0.00 | — | — | — |
|---|
| 2021-10-02 | $120,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $28,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $80,000.00 | — | $987,000.00 | — | — | — | — | — |
|---|
| 2021-01-02 | $186,000.00 | — | $60,000.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-26 | $220,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $140,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $50,000.00 | — | $394,000.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-28 | $157,000.00 | — | -$13,000.00 | — | $0.00 | — | — | — |
|---|
| 2019-09-28 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-26 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$62,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $23,000.00 | — | $62,000.00 | — | -$29,000.00 | — | — | $0.00 |
|---|
| 2018-12-29 | $187,000.00 | — | $82,000.00 | — | $11,000.00 | — | — | $0.00 |
|---|
| 2018-09-29 | -$96,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $90,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $326,000.00 | — | -$651,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2017-12-30 | $284,000.00 | — | $911,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2017-09-30 | $323,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $270,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$173,000.00 | — | $84,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2016-12-31 | $65,000.00 | — | -$64,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2016-10-01 | $32,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $194,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $130,000.00 | — | -$460,000.00 | — | — | — | — | $499,000.00 |
|---|
| 2016-01-02 | -$117,000.00 | — | -$80,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2015-10-03 | -$126,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$24,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$377,000.00 | — | -$310,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2014-12-27 | $85,000.00 | — | $279,000.00 | — | — | — | — | — |
|---|
| 2014-09-27 | -$164,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$190,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $106,000.00 | — | -$29,000.00 | — | — | — | — | — |
|---|
| 2013-12-28 | -$672,000.00 | — | -$83,000.00 | — | — | — | — | — |
|---|
| 2013-09-28 | -$149,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $181,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$268,000.00 | — | -$17,000.00 | — | — | — | — | — |
|---|
| 2012-12-29 | -$298,000.00 | — | $257,000.00 | — | — | — | — | — |
|---|
| 2012-09-29 | -$217,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$98,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$210,000.00 | — | -$605,000.00 | — | — | — | — | -$17,000.00 |
|---|
| 2011-12-31 | -$9,000.00 | — | -$6,000.00 | — | — | — | — | — |
|---|
| 2011-10-01 | $34,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $83,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$66,000.00 | — | -$876,000.00 | — | — | — | — | — |
|---|
| 2010-10-02 | $212,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$42,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | -$778,000.00 | — | -$98,000.00 | — | — | — | — | -$17,000.00 |
|---|
| 2024-12-28 | -$860,000.00 | — | -$358,000.00 | — | — | — | — | -$17,000.00 |
|---|
| 2023-12-30 | -$366,000.00 | — | -$225,000.00 | — | — | — | — | -$10,000.00 |
|---|
| 2022-12-31 | -$525,000.00 | — | -$616,000.00 | — | — | — | — | -$10,000.00 |
|---|
| 2022-01-01 | $143,000.00 | — | $689,000.00 | — | $50,000.00 | — | — | -$500,000.00 |
|---|
| 2021-01-02 | $596,000.00 | — | $780,000.00 | — | — | — | — | $165,000.00 |
|---|
| 2019-12-28 | $78,000.00 | — | -$15,000.00 | $29,000.00 | -$29,000.00 | — | — | — |
|---|
| 2018-12-29 | $507,000.00 | — | -$725,000.00 | $121,000.00 | -$121,000.00 | — | — | -$10,000.00 |
|---|
| 2017-12-30 | $704,000.00 | — | $1.29M | — | — | — | — | -$6,000.00 |
|---|
| 2016-12-31 | $421,000.00 | — | -$418,000.00 | — | — | — | — | $495,000.00 |
|---|
| 2016-01-02 | -$643,000.00 | — | -$280,000.00 | — | — | — | — | -$6,000.00 |
|---|
| 2014-12-27 | -$163,000.00 | — | $129,000.00 | — | — | — | — | — |
|---|
| 2013-12-28 | -$908,000.00 | — | -$257,000.00 | — | — | — | — | — |
|---|
| 2012-12-29 | -$824,000.00 | — | -$1.11M | — | — | $16,000.00 | — | — |
|---|
| 2011-12-31 | $43,000.00 | — | -$910,000.00 | — | — | $24,000.00 | — | -$24,000.00 |
|---|
| 2011-01-01 | $462,000.00 | — | $1.12M | — | — | — | — | — |
|---|