Complete source-backed cash-flow history.
- Available history
- 2010-01-02 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | -$21.38M | $7.67M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $7.52M | $8.28M | $9.76M | $2.65M | -$2.6M | $0.00 | — | -$3.64M |
|---|
| 2026-01-03 | -$1.78M | $8.56M | -$3.39M | $2.8M | $1.11M | $0.00 | — | $13.45M |
|---|
| 2025-09-27 | -$6.52M | $7.92M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $9.66M | $7.74M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $9.4M | $8.34M | $15.48M | $2.8M | -$3.88M | $12.3M | — | -$14.47M |
|---|
| 2024-12-28 | $4.45M | $4M | $5.79M | $1.8M | -$205.14M | $0.00 | — | $22.93M |
|---|
| 2024-09-28 | $10.61M | $3.57M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $10.43M | $3.81M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $16.54M | $3.16M | $17.68M | $3.2M | -$4.07M | $9.44M | — | -$11.95M |
|---|
| 2023-12-30 | $16.77M | $2.91M | $26.02M | $7.32M | -$7.32M | $0.00 | — | $658,000.00 |
|---|
| 2023-09-30 | $11.35M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $18.38M | $3.3M | $12.83M | $2.11M | -$3.38M | $0.00 | — | -$3.2M |
|---|
| 2022-12-31 | $12.8M | $3.29M | $40.46M | $3.29M | -$3.28M | $0.00 | — | -$150,000.00 |
|---|
| 2022-10-01 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $19.16M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $22.47M | $3.28M | $19.7M | $1.79M | -$1.79M | $25.38M | — | -$19.59M |
|---|
| 2022-01-01 | $20.32M | $3.28M | $24.92M | $3.15M | -$3.15M | $31.91M | — | -$32.45M |
|---|
| 2021-10-02 | $27.33M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $38.23M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $30.62M | $3.23M | $19.66M | $1.6M | -$3.09M | $67.61M | — | -$70.48M |
|---|
| 2021-01-02 | $39.63M | $3.23M | $47.92M | $1.48M | -$21.43M | $0.00 | — | -$472,000.00 |
|---|
| 2020-09-26 | $30.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $27.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $26.55M | $3.49M | $30.79M | $7.27M | -$8.27M | $57.03M | — | -$58.85M |
|---|
| 2019-12-28 | $30.75M | $3.56M | $55.74M | $5.2M | -$5.11M | $0.00 | — | -$305,000.00 |
|---|
| 2019-09-28 | $24.22M | — | — | — | — | $92.38M | — | — |
|---|
| 2019-06-29 | $21.38M | — | — | — | — | $27.62M | — | — |
|---|
| 2019-03-30 | $24.17M | $3.87M | $5.52M | $2.58M | $32.51M | $30M | — | -$31.41M |
|---|
| 2018-12-29 | $32.33M | $4.11M | $40.43M | $2.57M | $15.61M | $79.79M | — | -$80.22M |
|---|
| 2018-09-29 | $31.04M | — | — | — | — | $22.65M | — | — |
|---|
| 2018-06-30 | $33.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $28.95M | $4.53M | $19.52M | $2.95M | -$2.61M | $2.94M | — | -$3.25M |
|---|
| 2017-12-30 | -$5.85M | $4.31M | $55.13M | $4.05M | -$4.01M | $0.00 | — | -$191,000.00 |
|---|
| 2017-09-30 | $23.77M | — | — | — | — | $50M | — | — |
|---|
| 2017-07-01 | $23.26M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $21.36M | $3.47M | $1.9M | $3.38M | -$3.26M | — | — | — |
|---|
| 2016-12-31 | $21.88M | $3.55M | $55.15M | $6.65M | — | $0.00 | — | — |
|---|
| 2016-10-01 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $25.76M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $22.3M | $3.52M | $13.47M | $8.97M | — | $64.61M | — | — |
|---|
| 2016-01-02 | $23.97M | $2.69M | $36.95M | $7.26M | — | — | — | — |
|---|
| 2015-10-03 | $25.61M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $25.42M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $19.68M | $2.34M | $23.56M | $5.84M | — | — | — | — |
|---|
| 2015-01-03 | $21.3M | $2.13M | $37.79M | $7.16M | — | $16.16M | — | — |
|---|
| 2014-09-27 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $19.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $16.54M | $2.21M | $2.47M | $979,000.00 | $1.81M | — | — | $1.86M |
|---|
| 2013-12-28 | $20.28M | $2.17M | $34.3M | $1.75M | -$11.97M | $0.00 | — | -$104,000.00 |
|---|
| 2013-09-28 | $16.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $24.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $17.78M | $2.3M | $20.31M | $872,000.00 | -$2.01M | $18.09M | — | -$17.9M |
|---|
| 2012-12-29 | $18.45M | $2.22M | $29.18M | $1.62M | -$1.62M | $32.79M | — | -$33.37M |
|---|
| 2012-09-29 | $17.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.75M | $2.2M | $22.64M | $2.23M | -$2.18M | — | — | $176,000.00 |
|---|
| 2011-12-31 | $13.16M | $2.11M | $16.64M | $2.09M | -$2.05M | $758,000.00 | — | -$758,000.00 |
|---|
| 2011-10-01 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $11.35M | $2.14M | $17.55M | $676,000.00 | -$676,000.00 | $8.52M | — | -$8.49M |
|---|
| 2011-01-01 | $12.39M | $2.28M | $19.87M | $516,000.00 | -$515,000.00 | $8.4M | — | -$18.38M |
|---|
| 2010-10-02 | $12.85M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $10.77M | — | — | — | — | — | — | — |
|---|
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 | $10.76M | $32.56M | $22.35M | $13.82M | -$10.13M | $27.51M | — | -$40.6M |
|---|
| 2024-12-28 | $42.03M | $14.54M | $60.99M | $10.07M | -$213.09M | $9.44M | — | $9.55M |
|---|
| 2023-12-30 | $63.79M | $12.7M | $70.64M | $14.49M | -$11.98M | $11.6M | — | -$14.24M |
|---|
| 2022-12-31 | $69.35M | $13.39M | $103.9M | $10.4M | -$12.37M | $25.38M | — | -$30.09M |
|---|
| 2022-01-01 | $116.51M | $13.04M | $121.23M | $12.76M | -$14.19M | $177.84M | — | -$181.41M |
|---|
| 2021-01-02 | $124.66M | $13.75M | $160.4M | $15.09M | -$33.96M | $57.03M | — | -$59.44M |
|---|
| 2019-12-28 | $100.53M | $14.74M | $126.73M | $16.57M | $47.49M | $150M | — | -$152.05M |
|---|
| 2018-12-29 | $126.22M | $16.84M | $152.12M | $11.43M | -$69M | $105.38M | — | -$105.28M |
|---|
| 2017-12-30 | $62.54M | $16.11M | $123.77M | $13.22M | -$12.9M | $50M | — | -$50.32M |
|---|
| 2016-12-31 | $100.04M | $13.48M | $136.89M | $32.7M | -$31.88M | $64.61M | — | -$64.86M |
|---|
| 2016-01-02 | $94.67M | $9.98M | $111.47M | $23.73M | -$25.12M | $61.18M | — | -$49.16M |
|---|
| 2015-01-03 | $76.64M | $8.81M | $105.19M | $20.42M | -$16.27M | $138.82M | — | -$113.02M |
|---|
| 2013-12-28 | $79.02M | $9.04M | $98.89M | $8.05M | -$21.59M | $18.09M | — | -$10.17M |
|---|
| 2012-12-29 | $66.43M | $8.83M | $92.81M | $8.43M | -$8.28M | $68.29M | — | -$64.54M |
|---|
| 2011-12-31 | $50.75M | $8.47M | $70.11M | $10.64M | -$10.61M | $33.46M | — | -$33.37M |
|---|
| 2011-01-01 | $45.65M | $7.92M | $66.11M | $4.19M | -$46.85M | $17.03M | — | -$9.58M |
|---|
| 2010-01-02 | $33.56M | $7.07M | $32.47M | $4.13M | -$3.2M | $1.65M | — | -$29.5M |
|---|