Complete source-backed cash-flow history.
- Available history
- 2018-09-30 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$1.7M | $22.5M | -$12.2M | $13.8M | -$15.5M | — | $6.2M | -$19M |
|---|
| 2025-12-28 | -$2.5M | $22M | $64.9M | $13.6M | $8.3M | — | $5.4M | -$10.5M |
|---|
| 2025-09-28 | -$14.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $7.5M | $18.7M | -$20.2M | $38.8M | -$40.7M | — | $5.4M | $67.5M |
|---|
| 2024-12-29 | $2.3M | $17.5M | $54.2M | $37.7M | -$41.1M | — | $5.8M | -$21.9M |
|---|
| 2024-09-29 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.99M | $18.3M | -$9.07M | $13.63M | $158.01M | — | $4.63M | -$153.97M |
|---|
| 2023-12-31 | -$27.64M | $19.39M | $27.47M | $9.99M | -$11M | — | $4.58M | -$24.54M |
|---|
| 2023-10-01 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$9.13M | $20.09M | -$8.44M | $13.91M | -$14.02M | — | $4.66M | $7.45M |
|---|
| 2023-01-01 | $14.89M | $20.46M | $40.12M | $19.26M | -$23.13M | — | $4.36M | $4.13M |
|---|
| 2022-10-02 | -$888,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | -$17.57M | $22.12M | -$36M | $8.14M | -$5.1M | — | $4.19M | $14.11M |
|---|
| 2022-01-02 | -$7.75M | $21.43M | $44.11M | $13.95M | -$58.02M | — | $0.00 | $29.85M |
|---|
| 2021-10-03 | $33.25M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $17.58M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | -$22.53M | $19.41M | -$13.18M | $2.13M | -$25.31M | — | $4.26M | -$4.32M |
|---|
| 2020-06-30 | -$383,906.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $177,794.00 | — | -$130.00 | — | — | — | — | — |
|---|
| 2020-03-29 | $1.69M | $8.91M | -$2.77M | $3.56M | -$14.46M | — | $0.00 | $7.82M |
|---|
| 2019-12-31 | $1.53M | — | -$86,762.00 | — | — | — | — | — |
|---|
| 2019-12-29 | -$25.38M | $8.7M | $23.91M | $6.75M | -$143.13M | — | -$8.82M | $111.97M |
|---|
| 2019-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.3M | — | -$206,009.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$10.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $800,000.00 | $82.4M | $112.2M | $102.8M | -$86.9M | — | $22.3M | $39M |
|---|
| 2024-12-29 | $15.9M | $70.9M | $106.2M | $98.6M | $75M | — | $21.7M | -$177.1M |
|---|
| 2023-12-31 | -$24.9M | $79.5M | $76.6M | $55.7M | -$48.5M | — | $18.5M | -$49M |
|---|
| 2023-01-01 | -$392,000.00 | $86.8M | $48.19M | $87.97M | -$76.07M | — | $17.16M | $58.91M |
|---|
| 2022-01-02 | $20.56M | $80.73M | $48.39M | $31.74M | -$136.1M | — | $11.91M | $82.78M |
|---|
| 2019-12-31 | $7.97M | — | -$359,637.00 | — | — | — | — | — |
|---|
| 2019-12-29 | -$16.17M | $29.29M | $27.99M | $20M | -$115.88M | — | $0.00 | $96.03M |
|---|
| 2018-12-30 | -$30.5M | $30.36M | $15.75M | $13.04M | -$2.17M | — | $0.00 | -$16.37M |
|---|