Complete source-backed cash-flow history.
- Available history
- 2010-01-01 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $8.53M | $5.45M | -$24.37M | $2.02M | -$2.58M | — | — | -$5.41M |
|---|
| 2026-01-02 | $18.71M | $4.83M | $39.18M | $2.46M | -$5.31M | — | — | -$1.07M |
|---|
| 2025-10-03 | $13.72M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $15.44M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $4.69M | $4.44M | $3.31M | $2.31M | -$34.76M | — | — | -$4.34M |
|---|
| 2024-12-27 | $7.69M | $3.81M | $33.46M | $2.34M | -$9.7M | — | — | -$2.71M |
|---|
| 2024-09-27 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $2.94M | $3.59M | $26.95M | $1.97M | -$1.95M | — | — | -$1.47M |
|---|
| 2023-12-29 | $8.03M | $3.91M | $15.1M | $2.34M | -$2.34M | — | — | -$2.25M |
|---|
| 2023-09-29 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $397,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $932,000.00 | $4.2M | $17.29M | $3.49M | -$3.48M | — | — | -$15.45M |
|---|
| 2022-12-30 | -$425,000.00 | $4.25M | $4.93M | $2.63M | -$2.63M | — | — | $8.37M |
|---|
| 2022-09-30 | $76,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | -$3.77M | $4.41M | -$7.75M | $2.1M | -$2.06M | — | — | $6.25M |
|---|
| 2021-12-31 | -$890,000.00 | $4.47M | $11.51M | $3.6M | -$3.6M | — | — | -$1.5M |
|---|
| 2021-10-01 | $840,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | -$3.77M | $4.19M | $5.65M | $1.33M | -$1.32M | — | — | -$7.36M |
|---|
| 2021-01-01 | -$4M | $4.42M | $20.15M | $1.1M | -$1.1M | — | — | -$1.88M |
|---|
| 2020-04-03 | -$8.15M | $4.52M | $16.46M | $2.16M | -$2.14M | — | — | -$7.46M |
|---|
| 2019-12-27 | $3.2M | $3.85M | $3.33M | $1M | -$26.22M | — | — | $28.34M |
|---|
| 2019-03-29 | -$417,000.00 | $2.74M | $10.49M | $1.93M | -$23.69M | — | — | $9.01M |
|---|
| 2018-12-28 | $1.2M | $2.82M | -$4M | $1.39M | -$122.72M | — | — | $125.3M |
|---|
| 2018-03-30 | $2.2M | $1.1M | -$6.73M | $144,000.00 | -$144,000.00 | — | — | -$2.2M |
|---|
| 2017-12-29 | $3.29M | $1.11M | $9.03M | $352,000.00 | -$352,000.00 | — | — | $139,000.00 |
|---|
| 2017-03-31 | $2.64M | $919,000.00 | -$1.39M | $583,000.00 | -$583,000.00 | — | — | -$1.26M |
|---|
| 2016-12-30 | $1.57M | $906,000.00 | $4.85M | $276,000.00 | -$261,000.00 | — | — | -$509,000.00 |
|---|
| 2016-04-01 | — | $610,000.00 | -$1.63M | $257,000.00 | — | — | — | — |
|---|
| 2016-01-01 | — | $796,000.00 | $2.38M | $797,000.00 | — | — | — | — |
|---|
| 2015-04-03 | — | $429,000.00 | -$2.31M | $211,000.00 | — | — | — | — |
|---|
| 2015-01-02 | — | $131,000.00 | $6.11M | $313,000.00 | — | — | — | — |
|---|
| 2014-03-28 | — | $103,000.00 | $4.72M | $33,000.00 | — | — | — | — |
|---|
| 2013-12-27 | — | $133,000.00 | -$2.93M | $58,000.00 | — | — | — | — |
|---|
| 2013-03-29 | — | $166,000.00 | $705,000.00 | $65,000.00 | — | — | — | — |
|---|
| 2012-12-28 | — | $168,000.00 | $77,000.00 | $84,000.00 | — | — | — | — |
|---|
| 2012-03-30 | — | $191,000.00 | -$824,000.00 | $73,000.00 | — | — | — | — |
|---|
| 2011-12-30 | — | $211,000.00 | -$3.75M | $86,000.00 | — | — | — | — |
|---|
| 2011-07-01 | $735,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | — | $274,000.00 | $670,000.00 | $201,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $301,000.00 | -$1.2M | $322,000.00 | — | — | — | — |
|---|
| 2010-07-02 | $1.26M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | $52.56M | $18.69M | $80.08M | $9.39M | -$45.63M | — | — | -$42.69M |
|---|
| 2024-12-27 | $22.57M | $14.75M | $72.07M | $8.41M | -$15.74M | — | — | -$5.57M |
|---|
| 2023-12-29 | $10.93M | $16.43M | $39.21M | $9.93M | -$11.46M | — | — | -$23.85M |
|---|
| 2022-12-30 | -$8.45M | $17.49M | $9.43M | $9.6M | -$9.53M | — | — | $8.36M |
|---|
| 2021-12-31 | -$8.42M | $17.15M | $9.8M | $8.5M | -$8.45M | — | — | -$18.53M |
|---|
| 2021-01-01 | -$14.5M | $18.74M | $47.03M | $5.08M | -$5.06M | — | — | -$19.01M |
|---|
| 2019-12-27 | $4.84M | $15.47M | $11.62M | $6.64M | -$78.35M | — | — | $56.92M |
|---|
| 2018-12-28 | $10.03M | $6.21M | $7.57M | $2.11M | -$126.39M | — | — | $119.66M |
|---|
| 2017-12-29 | $12.13M | $4.08M | $11.07M | $2.18M | -$16.78M | — | — | -$2.53M |
|---|
| 2016-12-30 | $8.3M | $3.22M | $21.6M | $1.66M | -$10.5M | — | — | -$4.92M |
|---|
| 2016-01-01 | $4.26M | $2.07M | $8.1M | $2.48M | -$10.64M | — | — | $848,000.00 |
|---|
| 2015-01-02 | — | $460,000.00 | $11.9M | $492,000.00 | — | — | — | — |
|---|
| 2013-12-27 | — | $585,000.00 | $1.21M | $306,000.00 | — | — | — | — |
|---|
| 2012-12-28 | — | $737,000.00 | $4.68M | $359,000.00 | — | — | — | — |
|---|
| 2011-12-30 | — | $944,000.00 | -$683,000.00 | $395,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $1.05M | $97,000.00 | $685,000.00 | — | — | — | — |
|---|
| 2010-01-01 | — | $1.81M | $2.15M | $386,000.00 | — | — | — | — |
|---|