Complete source-backed cash-flow history.
- Available history
- 2008-12-28 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 | $32.62M | $38.06M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $22.71M | $40.58M | $59.39M | — | -$13.67M | $0.00 | $26.65M | -$40.48M |
|---|
| 2025-12-28 | $26.48M | $40.29M | $69.28M | — | -$50.27M | $0.00 | $26.63M | -$14.35M |
|---|
| 2025-09-28 | $44.25M | $38.39M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $55.11M | $36.99M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $39.23M | $36.55M | $85.42M | — | -$21.49M | $122.78M | $49.43M | -$179.32M |
|---|
| 2024-12-29 | $47.5M | $33.23M | $68.63M | — | -$60.51M | $17.32M | $51.03M | -$52.53M |
|---|
| 2024-09-29 | $50.22M | $37M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $54.64M | $37.49M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41.99M | $35.52M | $99.99M | — | -$20.81M | $7.3M | $51.37M | -$72.63M |
|---|
| 2023-12-31 | $46.94M | $34.53M | $75.89M | — | -$31.02M | $47.14M | $51.38M | -$131.08M |
|---|
| 2023-10-01 | $58.05M | $34.29M | — | — | — | — | — | — |
|---|
| 2023-07-02 | $59.63M | $33.5M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $39.82M | $33.47M | $52.98M | — | -$12.06M | $36.73M | $53.1M | -$132.28M |
|---|
| 2023-01-01 | $41.28M | $32.5M | $77.27M | — | -$31.7M | $0.00 | $26.63M | -$35.83M |
|---|
| 2022-10-02 | $50.54M | $34.25M | — | — | — | — | — | — |
|---|
| 2022-07-03 | $48.15M | $33.43M | — | — | — | — | — | — |
|---|
| 2022-04-03 | $37.4M | $33.23M | $20.98M | — | -$13.05M | $0.00 | $26.91M | $452.8M |
|---|
| 2022-01-02 | $52.13M | $32.3M | $69.1M | — | -$169.71M | $142.88M | $25.88M | -$185.26M |
|---|
| 2021-10-03 | $41.17M | $30.94M | — | — | — | — | — | — |
|---|
| 2021-07-04 | $65.72M | $30.76M | — | — | — | — | — | — |
|---|
| 2021-04-04 | $41.37M | $31.54M | $85.83M | — | -$5.09M | $55.61M | $20.16M | -$91.66M |
|---|
| 2021-01-03 | $38.73M | $34.05M | $78.6M | — | -$27.25M | $15.51M | $15.69M | -$42.58M |
|---|
| 2020-09-27 | $39.75M | $32.97M | — | — | — | — | — | — |
|---|
| 2020-06-28 | $24.9M | $34.71M | — | — | — | — | — | — |
|---|
| 2020-03-29 | $14.44M | $31.05M | -$19.37M | — | -$12.12M | $45.14M | $26.79M | $63.4M |
|---|
| 2019-12-29 | $26.53M | $33.72M | $51.43M | — | -$9.23M | $140.85M | $27.08M | -$181.94M |
|---|
| 2019-09-29 | $46.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.89M | $33.19M | $62.02M | — | -$15.89M | $30.93M | $23.07M | -$62.55M |
|---|
| 2018-12-30 | $18.83M | $34.23M | -$5.43M | — | -$28.54M | $129.61M | $19.75M | -$154.8M |
|---|
| 2018-09-30 | $391.25M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $29.88M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $20.16M | $32.15M | $68.71M | — | -$11.1M | $39.37M | $20.36M | -$25.68M |
|---|
| 2017-12-31 | $159.28M | $34M | $78.48M | — | -$30.54M | $36.17M | $16.86M | -$58.84M |
|---|
| 2017-10-01 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $22.34M | $29.17M | $42.12M | — | -$14.97M | $16.03M | $17.27M | -$37.97M |
|---|
| 2017-01-01 | $28.89M | $30.25M | $56.51M | — | $44.62M | $175.76M | $16.04M | -$189.86M |
|---|
| 2016-10-02 | $48.89M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $26.48M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $25.36M | $33.29M | $50.81M | — | -$228,000.00 | $47.6M | $16.21M | -$69.58M |
|---|
| 2016-01-03 | $85.86M | $35.02M | $155.69M | — | $98.97M | $20.31M | $16.43M | -$101.08M |
|---|
| 2015-09-27 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $40.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $27.51M | $36.88M | $21.74M | — | -$58.38M | $36.96M | $20.2M | -$22.62M |
|---|
| 2014-12-28 | $23.29M | $41.6M | $72.18M | — | -$107.84M | $9.98M | $20.11M | -$36.56M |
|---|
| 2014-09-28 | $22.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $29.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $46.3M | $42.5M | $14.74M | — | $55.72M | $277.26M | $18.31M | -$264.18M |
|---|
| 2013-12-29 | $33.07M | $61.3M | $77.16M | — | $29.03M | $27.85M | $19.62M | -$37.56M |
|---|
| 2013-09-29 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.13M | $52.38M | $32.6M | — | -$37.6M | $0.00 | $15.7M | -$18.65M |
|---|
| 2012-12-30 | $26.39M | $42.12M | $65.78M | — | -$54.79M | $0.00 | $15.64M | -$10.71M |
|---|
| 2012-09-30 | -$26.16M | $41.88M | — | — | — | — | — | — |
|---|
| 2012-07-01 | -$5.49M | $35.95M | — | — | — | — | — | — |
|---|
| 2012-04-01 | $12.35M | $32.95M | -$15.14M | — | -$26.04M | — | $7.8M | -$16.61M |
|---|
| 2012-01-01 | $3.98M | $54.33M | $64.61M | — | -$64.3M | $4.88M | $7.78M | -$15.24M |
|---|
| 2011-10-02 | -$3.97M | $30.82M | — | — | — | — | — | — |
|---|
| 2011-07-03 | $11.27M | $29.84M | — | — | — | — | — | — |
|---|
| 2011-04-03 | -$1.41M | $30.31M | $53.46M | — | -$31.17M | $0.00 | $8.37M | -$35.7M |
|---|
| 2011-01-02 | -$10.76M | -$10.6M | $58.88M | — | — | $0.00 | $8.36M | — |
|---|
| 2010-10-03 | -$909,000.00 | $46.18M | — | — | — | — | — | — |
|---|
| 2010-07-04 | $10.74M | $44.94M | — | — | — | — | — | — |
|---|
| 2010-04-04 | -$3.4M | $46.33M | $35.24M | — | -$24.19M | $80.84M | $6.65M | -$96.75M |
|---|
| 2009-09-27 | $14.69M | $47.02M | — | — | — | — | — | — |
|---|
| 2009-06-28 | $14.89M | $44.69M | — | — | — | — | — | — |
|---|
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 | $165.08M | $152.22M | $344.54M | — | -$150.83M | $200.77M | $129.59M | -$343.99M |
|---|
| 2024-12-29 | $194.36M | $143.23M | $355.31M | — | -$129.31M | $77.38M | $204.44M | -$303.1M |
|---|
| 2023-12-31 | $204.44M | $135.79M | $345.42M | — | -$86.55M | $189.55M | $209.25M | -$504.3M |
|---|
| 2023-01-01 | $177.37M | $133.41M | $259.9M | — | -$77.78M | $51.95M | $106.78M | $288.67M |
|---|
| 2022-01-02 | $200.39M | $125.54M | $345.77M | — | -$154.67M | $268.53M | $94.85M | -$242.74M |
|---|
| 2021-01-03 | $117.83M | $132.78M | $284.36M | — | -$68.25M | $62.17M | $64.87M | -$157.91M |
|---|
| 2019-12-29 | $136.94M | $131.69M | $288.93M | — | -$54.93M | $217.8M | $96.36M | -$365.3M |
|---|
| 2018-12-30 | $460.12M | $128.88M | $224.23M | — | $362.91M | $269.81M | $80.53M | -$305.76M |
|---|
| 2017-12-31 | $194.03M | $125.69M | $238.79M | — | -$92.25M | $126.23M | $68.32M | -$215.8M |
|---|
| 2017-01-01 | $129.62M | $124.3M | $193.83M | — | $107.08M | $336.96M | $63.83M | -$412.06M |
|---|
| 2016-01-03 | $161.14M | $153.73M | $274.31M | — | $35.38M | $1.1B | $71.85M | -$237.56M |
|---|
| 2014-12-28 | $121.43M | $159.86M | $254.78M | — | -$187.81M | $301.22M | $75.12M | -$374.56M |
|---|
| 2013-12-29 | $45.49M | $200.22M | $329.85M | — | -$76.69M | $69.32M | $70.68M | -$122.9M |
|---|
| 2012-12-30 | $7.08M | $154.17M | $190.42M | — | -$189.39M | $0.00 | $39.04M | -$24.13M |
|---|
| 2012-01-01 | $9.88M | $145.3M | $246.72M | — | -$58.2M | $157.56M | $32.37M | -$224.58M |
|---|
| 2011-01-02 | -$4.33M | $126.85M | $226.25M | — | -$112.92M | $173.54M | $27.62M | -$194.15M |
|---|
| 2010-01-03 | $5.06M | $134.06M | $295.13M | — | -$55.62M | $72.93M | $27.98M | $259.39M |
|---|
| 2008-12-28 | -$479.74M | $88.32M | $73.61M | — | — | $0.00 | $30.54M | — |
|---|