Complete source-backed balance-sheet history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $25.83M | — | $1.84M | $656,900.00 | — | $30.77M | $1.09M | $526,600.00 | $43.19M | $2.11M | $8.2M | — | $2.17M | — | -$37.62M |
| 2026-03-28 | $19.83M | — | $2M | $421,400.00 | — | $25.05M | $1.14M | $525,400.00 | $35.6M | $1.06M | $9.13M | — | $2.17M | — | -$46.21M |
| 2025-12-27 | $10.3M | — | $1.48M | $362,500.00 | — | $14.1M | $1.22M | $506,400.00 | $24.88M | $1.67M | $5.67M | — | $2.18M | — | -$53.68M |
| 2025-09-27 | $39.73M | — | $1.65M | $283,700.00 | — | $43.06M | $1.3M | $496,200.00 | $53.75M | $1.37M | $7.23M | — | $1.95M | — | -$26.34M |
| 2025-06-28 | $28.77M | — | $1.71M | $362,100.00 | — | $32.2M | $1.33M | $505,500.00 | $43.17M | $1.19M | $7.01M | — | $1.96M | — | -$36.84M |
| 2025-03-29 | $21.83M | — | $2.59M | $338,200.00 | — | $25.78M | $1.37M | $516,400.00 | $37.06M | $1.54M | $9.69M | — | $2.18M | — | -$45.94M |
| 2024-12-28 | $12.19M | — | $1.34M | $397,600.00 | — | $15.37M | $1.42M | $491,200.00 | $26.84M | $1.56M | $5.09M | — | $1.74M | — | -$51.05M |
| 2024-09-28 | $37.2M | — | $1.6M | $441,800.00 | — | $40.5M | $1.52M | $478,400.00 | $51.95M | $1.6M | $10.55M | — | $1.43M | — | -$33.74M |
| 2024-06-29 | $29.4M | — | $1.61M | $268,200.00 | — | $32.95M | $1.64M | $479,500.00 | $44.69M | $1.48M | $11.45M | — | $1.43M | — | -$42.22M |
| 2024-03-30 | $22.87M | — | $1.69M | $420,900.00 | — | $26.28M | $1.65M | $487,800.00 | $38.34M | $1.3M | $14.37M | — | $1.44M | — | -$52.58M |
| 2023-12-31 | — | — | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-30 | $13.36M | — | $1.48M | $386,100.00 | — | $16.75M | $1.67M | $471,300.00 | $28.97M | $1.72M | $10.46M | — | $1.44M | — | -$59.16M |
| 2023-09-30 | $40.56M | — | $1.7M | $290,900.00 | — | $43.81M | $1.68M | $467,700.00 | $55.55M | $1.69M | $11.63M | — | $1.15M | — | -$34.56M |
| 2023-07-01 | $32.32M | — | $1.59M | $446,900.00 | — | $35.85M | $1.59M | $461,300.00 | $47.65M | $1.64M | $11.8M | — | $1.15M | — | -$43.61M |
| 2023-04-01 | $24.55M | — | $1.58M | $414,300.00 | — | $27.64M | $1.61M | $470,100.00 | $39.75M | $1.44M | $13.23M | — | $1.16M | — | -$54.05M |
| 2022-12-31 | $13.62M | — | $1.44M | $770,600.00 | — | $18.1M | $1.7M | $429,700.00 | $30.46M | $2.12M | $10.6M | — | $1.16M | — | -$61.63M |
| 2022-09-24 | $16.99M | — | $1.63M | $637,900.00 | — | $21.2M | $1.74M | $416,300.00 | $33.73M | $1.91M | $11.64M | — | $940,500.00 | — | -$60.44M |
| 2022-06-25 | $8.7M | — | $1.32M | $603,400.00 | — | $14.28M | $1.82M | $420,500.00 | $27.05M | $1.89M | $12.3M | — | $945,200.00 | — | -$68.78M |
| 2022-03-26 | $287,500.00 | — | $1.47M | $492,300.00 | — | $5.89M | $1.9M | $428,700.00 | $15.27M | $1.9M | $12.65M | — | $950,000.00 | — | -$65.77M |
| 2021-12-25 | $11.41M | — | $1.1M | $325,200.00 | — | $17.43M | $1.98M | $418,300.00 | $26.9M | $2.1M | $9.98M | — | $954,800.00 | — | -$39.08M |
| 2021-09-25 | $37.57M | — | $1.39M | $408,600.00 | — | $44.42M | $2.06M | $416,900.00 | $54.97M | $1.99M | $10.78M | — | $759,000.00 | — | -$12.8M |
| 2021-06-26 | $7.22M | — | $1.18M | $329,400.00 | — | $16.14M | $2.16M | $418,100.00 | $27.02M | $1.46M | $11.26M | — | $763,700.00 | — | -$12.74M |
| 2021-03-27 | $7.96M | — | $2.1M | $110,200.00 | — | $19.19M | $2.25M | $438,500.00 | $30.7M | $1.4M | $13.63M | — | $768,500.00 | — | -$12.8M |
| 2020-12-26 | $6.66M | — | $1.58M | $106,600.00 | — | $18.28M | $2.33M | $435,900.00 | $31.34M | $1.77M | $11.38M | — | $773,200.00 | — | -$11.38M |
| 2020-09-26 | $8.27M | — | $1.95M | $85,100.00 | — | $22.02M | $2.44M | $458,300.00 | $35.84M | $1.27M | $11.66M | — | $873,100.00 | — | -$8.83M |
| 2020-06-27 | $1.29M | — | $1.89M | $83,800.00 | — | $15.97M | $2.56M | $475,300.00 | $31.63M | $1.83M | $15.47M | — | $943,200.00 | — | -$18.57M |
| 2020-03-28 | $28.35M | — | $980,500.00 | $105,200.00 | — | $43.13M | $2.68M | $496,100.00 | $59.89M | $1.07M | $13.19M | — | $1.01M | — | -$29.85M |
| 2019-12-28 | $25.13M | — | $1.67M | $86,000.00 | — | $41.2M | $2.77M | $492,500.00 | $61.84M | $1.02M | $11.93M | — | $1.05M | — | $12.45M |
| 2019-09-28 | $7.49M | — | $1.59M | $69,700.00 | — | $24.98M | $2.86M | $501,200.00 | $48.51M | $1.19M | $12.4M | — | $971,500.00 | — | -$3.13M |
| 2019-06-29 | $1.1M | — | $1.51M | $114,400.00 | — | $21.18M | $1.94M | $509,200.00 | $46.16M | $1.17M | $12.09M | — | $818,900.00 | — | -$13.83M |
| 2019-03-30 | $1.07M | — | — | $113,800.00 | — | $20.98M | $908,800.00 | $496,700.00 | $46.83M | $1.72M | $14.11M | — | $764,800.00 | — | -$21.5M |
| 2018-12-29 | $2.5M | — | $1.55M | $107,600.00 | — | $24.25M | $866,200.00 | $482,600.00 | $46.66M | $1.35M | $12.48M | — | $1.08M | — | -$4.81M |
| 2018-09-29 | $1.19M | — | — | $128,200.00 | — | $21.77M | $725,500.00 | $440,500.00 | $50.49M | $1.45M | $13.13M | — | $1.21M | — | -$11.71M |
| 2018-06-30 | $1.23M | — | — | $150,100.00 | — | $20.8M | $630,400.00 | $396,800.00 | $48.82M | $1.5M | $12.87M | — | $1.16M | — | -$20.76M |
| 2018-03-31 | $1.8M | — | — | $79,700.00 | — | $19.83M | $581,200.00 | $398,200.00 | $47.72M | $2.07M | $12.07M | — | $1.36M | — | -$28.64M |
| 2017-12-30 | $1.07M | — | $9,800.00 | $97,100.00 | — | $21.45M | $486,800.00 | $350,400.00 | $48.84M | $2.07M | $9.43M | — | $845,000.00 | — | -$35.71M |
| 2017-09-30 | $1.06M | — | — | $67,000.00 | — | $21.77M | $547,700.00 | — | $47.18M | $1.47M | $9.27M | — | $808,400.00 | — | -$39.39M |
| 2017-07-01 | $1.07M | — | — | $99,400.00 | — | $21.28M | $625,100.00 | — | $47.04M | $1.41M | $7.58M | — | $873,900.00 | — | $4.63M |
| 2017-04-01 | $1.72M | — | — | $106,200.00 | — | $20.8M | $683,000.00 | — | $47.4M | $1.25M | $8.36M | — | $937,500.00 | — | -$2.28M |
| 2016-12-31 | $1.25M | — | $12,200.00 | $87,500.00 | — | $22.79M | $769,600.00 | — | $48.58M | $1.69M | $7.36M | — | $993,600.00 | — | -$12.9M |
| 2016-09-24 | $1.12M | — | — | $95,600.00 | — | $20.97M | $847,700.00 | — | $43.5M | $1.12M | $7.43M | — | $1.04M | — | -$15.72M |
| 2016-06-25 | $1.06M | — | — | $81,200.00 | — | $20.8M | $935,700.00 | — | $42.82M | $990,100.00 | $7.17M | — | $1.1M | — | -$21.93M |
| 2016-03-26 | $1.21M | — | — | $80,300.00 | — | $21.94M | $1.03M | — | $43.76M | $2.07M | $9.95M | — | $1.16M | — | -$27.26M |
| 2015-12-26 | $1.01M | — | $7,600.00 | $45,200.00 | — | $24.43M | $1.12M | $607,500.00 | $47.41M | $1.64M | $7.51M | — | $1.22M | — | -$30.67M |
| 2015-09-26 | $1.06M | — | — | $59,600.00 | — | $22.53M | $1.22M | $607,500.00 | $46.77M | $1.21M | $11.4M | — | $1.25M | — | -$36.01M |
| 2015-06-27 | $1.12M | — | — | $60,800.00 | — | $23.34M | $1.29M | $677,500.00 | $45.29M | $1.56M | $11.86M | — | $1.29M | — | -$41.48M |
| 2015-03-28 | $2.16M | — | — | $76,100.00 | — | $23.4M | $1.37M | $677,500.00 | $47.41M | $2.46M | $17.77M | — | $1.34M | — | $27.81M |
| 2014-12-27 | $2.09M | — | $18,000.00 | $93,500.00 | — | $28.44M | $1.42M | $677,500.00 | $54.73M | $1.96M | $24.58M | — | $1.4M | — | $21.61M |
| 2014-09-27 | $2.02M | — | — | $96,200.00 | — | $24.62M | $1.5M | $677,500.00 | $49.94M | $3.11M | $31.33M | — | $1.39M | — | $15.87M |
| 2014-06-28 | $2.14M | — | — | $78,600.00 | — | $26.32M | $1.52M | $677,500.00 | $50.72M | $1.42M | $32.8M | — | $1.43M | — | $14.6M |
| 2014-03-29 | $2.41M | — | — | $96,700.00 | — | $22.1M | $1.41M | $677,500.00 | $47.03M | $1.62M | $26.45M | — | $1.48M | — | $16.22M |
| 2013-12-28 | $10.64M | — | $17,700.00 | $96,700.00 | — | $30.68M | $1.38M | $677,500.00 | $53.04M | $2.44M | $10.51M | — | $1.49M | — | $38.14M |
| 2013-09-28 | $8.25M | — | — | $69,400.00 | — | $27.22M | $1.07M | $677,500.00 | $49.25M | $1.72M | $10.33M | — | $1.15M | — | $33.28M |
| 2013-06-29 | $2.04M | — | — | $76,800.00 | — | $20.83M | $1.17M | $677,500.00 | $43.72M | $1.26M | $11.34M | — | $1.18M | — | $27.01M |
| 2013-03-30 | $2.19M | — | — | $72,000.00 | — | $18.59M | $1.18M | $677,500.00 | $41.68M | $1.83M | $14.72M | — | $1.22M | — | $21.9M |
| 2012-12-29 | $2.23M | — | $20,800.00 | $71,200.00 | — | $18.93M | $1.23M | $677,500.00 | $43.54M | $2.2M | $20.51M | — | $1.37M | — | $17.93M |
| 2012-09-29 | $2.25M | — | $1.16M | $85,300.00 | — | $15.36M | $1.23M | $677,500.00 | $43.14M | $1.51M | $20.46M | — | $1.29M | — | $17.09M |
| 2012-06-30 | $2.04M | — | $1.04M | $84,600.00 | — | $16.31M | $1.32M | $677,500.00 | $42.47M | $1.25M | $22.04M | — | $1.35M | — | $14.89M |
| 2012-03-31 | $2.09M | — | $1.28M | $69,100.00 | — | $15.35M | $1.38M | $677,500.00 | $39.29M | $1.27M | $20.3M | — | $1.31M | — | $14.02M |
| 2011-12-31 | $9.02M | — | $55,100.00 | $68,500.00 | — | $23.67M | $1.47M | $677,500.00 | $47.75M | $1.46M | $7.78M | — | $1.39M | — | $35.11M |
| 2011-09-24 | $3.9M | — | $1.33M | $68,000.00 | — | $19.15M | $1.56M | $677,500.00 | $42.78M | $1.69M | $9.27M | — | $1.25M | — | $30.35M |
| 2011-06-25 | $1.04M | — | $1.64M | $50,300.00 | — | $15.29M | $1.66M | $677,500.00 | $39.84M | $2.04M | $9.46M | — | $1.28M | — | $27.09M |
| 2011-03-26 | $2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $2.26M | — | $1.84M | $85,900.00 | — | $18.88M | $1.79M | $680,500.00 | $42.12M | $1.27M | $15.28M | — | $1.68M | — | $23.01M |
| 2010-09-25 | $2.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $10.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $9.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.33M |