Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $14.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$52M | — | -$33.55M | — | -$5.8M | — | — | — |
|---|
| 2025-09-30 | -$56.26M | — | $8.42M | $6,000.00 | -$4.71M | — | — | — |
|---|
| 2025-06-24 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$72.59M | — | $15M | $5,000.00 | -$3.18M | — | — | $171.25M |
|---|
| 2024-12-28 | $25.12M | — | $4.61M | $120,000.00 | -$3.19M | — | — | -$208,000.00 |
|---|
| 2024-09-28 | -$46.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $23.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$347.9M | — | -$36.04M | $476,000.00 | -$4.81M | — | — | -$616,000.00 |
|---|
| 2023-12-30 | -$88.14M | $13.92M | $7.84M | $342,000.00 | -$7.99M | — | — | -$821,000.00 |
|---|
| 2023-09-30 | $43.73M | $16.19M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $50.83M | $14.13M | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$118.68M | $13.24M | -$26.72M | $990,000.00 | -$10.35M | — | — | -$724,000.00 |
|---|
| 2022-12-31 | -$35.78M | $11.69M | -$3.9M | $309,000.00 | -$8.93M | — | — | -$2.59M |
|---|
| 2022-10-01 | -$206.04M | $11.83M | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$4.62M | $13.29M | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$8.24M | $12.01M | -$10.45M | $323,000.00 | -$13.59M | — | — | -$409,000.00 |
|---|
| 2022-01-01 | $30.16M | $12.63M | $31.91M | $499,000.00 | -$9.18M | — | — | -$55.63M |
|---|
| 2021-10-02 | $46.33M | $12.43M | — | — | — | — | — | — |
|---|
| 2021-07-03 | $8.86M | $14.21M | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$18.23M | $15.41M | -$11.88M | $688,000.00 | -$21M | — | — | -$17.06M |
|---|
| 2021-01-02 | $12.61M | $15.51M | $8.52M | $1.02M | -$17.84M | — | — | -$34.58M |
|---|
| 2020-09-26 | $54.53M | $14.65M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $14.01M | $14.97M | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$6.06M | $14.4M | $8.42M | $13.53M | -$25.91M | — | — | $128.21M |
|---|
| 2019-12-28 | $29.38M | $13.92M | $30.7M | $6.68M | -$18.31M | — | — | -$70.57M |
|---|
| 2019-09-28 | $47.09M | $13.05M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $53.83M | $13.76M | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$10.69M | $13.61M | $7.22M | $4.06M | -$11.22M | — | — | -$38.83M |
|---|
| 2018-12-29 | $43.79M | $13.68M | $40.95M | $7.12M | -$19.01M | — | — | -$3.65M |
|---|
| 2018-09-29 | $70.13M | $13.03M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $70.72M | $12.83M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39.11M | $13.07M | $73.46M | $1.75M | -$7.74M | — | — | -$31.7M |
|---|
| 2017-12-30 | $62.97M | $14.37M | $37.47M | $2.98M | -$9.66M | — | $0.00 | -$123.13M |
|---|
| 2017-09-30 | $44.72M | $14.21M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $45.17M | $14.07M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $10.65M | $14.35M | $42.34M | $3.41M | — | — | — | — |
|---|
| 2016-12-31 | $13.3M | $14.97M | $25.13M | $1M | — | — | $0.00 | — |
|---|
| 2016-10-01 | $34.66M | $14.85M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $30.49M | $14.39M | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$10.75M | $14.53M | $43.33M | $1.06M | — | — | $0.00 | — |
|---|
| 2016-01-02 | -$11.29M | $14.09M | $1.95M | $383,000.00 | — | — | $21,000.00 | — |
|---|
| 2015-10-03 | $21.79M | $14.12M | — | — | — | — | — | — |
|---|
| 2015-07-04 | $27.88M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$5.43M | — | -$7.43M | $1.44M | — | — | $2,000.00 | — |
|---|
| 2015-01-03 | $4.36M | — | $10.33M | $3.14M | — | — | $0.00 | — |
|---|
| 2014-09-27 | $37.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $54M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $21.53M | — | $80.85M | $2.05M | — | — | $73,000.00 | — |
|---|
| 2013-12-28 | $28.82M | — | $22.08M | $3M | -$13.92M | $0.00 | $9.87M | -$15.33M |
|---|
| 2013-09-28 | $60.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $64.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $48.75M | — | $115.16M | $17.92M | -$58.17M | $0.00 | $4,000.00 | -$3.1M |
|---|
| 2012-12-29 | $58M | — | $45.76M | $13.22M | -$37.84M | -$19,000.00 | $19.5M | -$25.58M |
|---|
| 2012-09-29 | $67.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $77.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $54.61M | — | $104.76M | $16.33M | -$20.98M | $724.32M | $13.01M | -$52.81M |
|---|
| 2011-12-31 | $63.66M | — | $32.09M | $8.8M | -$14.19M | $0.00 | $12.88M | -$28.05M |
|---|
| 2011-10-01 | $80.65M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $86.96M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $73.59M | — | $184.06M | $2.22M | -$6.42M | $34.92M | $12.97M | -$142.66M |
|---|
| 2011-01-01 | $48.92M | — | $46.59M | $2.53M | -$12.73M | $29.73M | $13.01M | -$66.6M |
|---|
| 2010-10-02 | $44.44M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $56.31M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $44.58M | — | $64.26M | $1.09M | -$3.86M | $0.00 | $13.55M | -$52.27M |
|---|
| 2010-01-02 | $18.71M | — | $23.27M | $2.71M | -$4.46M | $0.00 | $13.48M | -$35.21M |
|---|
| 2009-10-03 | $52.57M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $58.76M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-28 | -$345.7M | — | -$16.84M | $718,000.00 | -$16.42M | — | — | -$17.34M |
|---|
| 2023-12-30 | -$112.26M | $57.49M | $6.69M | $2.49M | -$74.7M | — | — | -$2.75M |
|---|
| 2022-12-31 | -$256.87M | $48.82M | $76.65M | $2.07M | -$42.64M | — | — | -$4.72M |
|---|
| 2022-01-01 | $67.13M | $54.69M | $157.28M | $2.45M | -$52.75M | — | — | -$111.54M |
|---|
| 2021-01-02 | $75.08M | $59.52M | $135.94M | $21.49M | -$65.59M | — | — | -$95.54M |
|---|
| 2019-12-28 | $119.62M | $54.34M | $182.38M | $17.16M | -$52.62M | — | — | -$182.99M |
|---|
| 2018-12-29 | $223.75M | $52.6M | $295.59M | $19.05M | -$63.96M | — | $0.00 | -$74.35M |
|---|
| 2017-12-30 | $163.51M | $56.99M | $222.27M | $13.73M | -$40.79M | — | $0.00 | -$211.48M |
|---|
| 2016-12-31 | $67.7M | $58.75M | $119.04M | $5.56M | -$37.53M | — | $11,000.00 | -$212.22M |
|---|
| 2016-01-02 | $32.95M | $60.06M | $54.82M | $3.95M | — | — | $42,000.00 | — |
|---|
| 2015-01-03 | $117.79M | $58.54M | $231.62M | $9.1M | — | $0.00 | $80,000.00 | — |
|---|
| 2013-12-28 | $202.74M | $20.34M | $323.52M | $40.66M | -$145.35M | $0.00 | $29.57M | -$74.43M |
|---|
| 2012-12-29 | $257.43M | $18.84M | $336.71M | $48.81M | -$109.46M | $1.5B | $51.96M | -$211.12M |
|---|
| 2011-12-31 | $304.87M | $14.45M | $407.04M | $21.75M | -$45.21M | $34.92M | $51.62M | -$351.96M |
|---|
| 2011-01-01 | $194.24M | $14.12M | $281.68M | $9.14M | -$28.65M | $106.62M | $53.41M | -$256.81M |
|---|
| 2010-01-02 | $177.34M | $14.21M | $265.51M | $12.35M | -$23.63M | $0.00 | $54.08M | -$246.96M |
|---|
| 2009-01-03 | $204.33M | — | $241.17M | $16.28M | -$72.19M | $115.97M | $55.05M | -$160.06M |
|---|