INTEVAC, INC.

CIK 0001001902 · QID Q6057493

Industry: Special Industry Machinery, Nec

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 3533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 3040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 4417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 5494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 5800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 5538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 10421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 12309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 11610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 6895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 3609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 3915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 5320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 4659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 3890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 2765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 4259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 4463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 5135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 4747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 4199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 5544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 5708000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 4867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 6053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 5956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 5218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 4970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 7036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 9529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 6824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 5323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 5814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 4040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 4455000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 5950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 4233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_payable{"amount": 4169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_payable{"amount": 4767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_payable{"amount": 4640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 4601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 4256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 4082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 4011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 4719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 6491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 3308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 4479000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 6166000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 5839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 5029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 4857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 5454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 5816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 5562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 2612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-02sec_edgar
capex{"amount": 4107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-28sec_edgar
capex{"amount": 3244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-29sec_edgar
capex{"amount": 4356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-30sec_edgar
capex{"amount": 3373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 3117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-02sec_edgar
capex{"amount": 3705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-01-03sec_edgar
capex{"amount": 3323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 3280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 5582000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 7055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
cash_and_equivalents{"amount": 45111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-28sec_edgar
cash_and_equivalents{"amount": 36057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-28sec_edgar
cash_and_equivalents{"amount": 37562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-29sec_edgar
cash_and_equivalents{"amount": 45750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-30sec_edgar
cash_and_equivalents{"amount": 51441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-30sec_edgar
cash_and_equivalents{"amount": 43822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 43976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-07-01sec_edgar
cash_and_equivalents{"amount": 52791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-04-01sec_edgar
cash_and_equivalents{"amount": 68904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 71776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-10-01sec_edgar
cash_and_equivalents{"amount": 53669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-07-02sec_edgar
cash_and_equivalents{"amount": 98034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-02sec_edgar
cash_and_equivalents{"amount": 102728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-01sec_edgar
cash_and_equivalents{"amount": 33696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-10-02sec_edgar
cash_and_equivalents{"amount": 32856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-07-03sec_edgar
cash_and_equivalents{"amount": 32816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-04-03sec_edgar
cash_and_equivalents{"amount": 29341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-01-02sec_edgar
cash_and_equivalents{"amount": 27245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-26sec_edgar
cash_and_equivalents{"amount": 23944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-27sec_edgar
cash_and_equivalents{"amount": 21450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-28sec_edgar
cash_and_equivalents{"amount": 19767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-28sec_edgar
cash_and_equivalents{"amount": 14997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-28sec_edgar
cash_and_equivalents{"amount": 23531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-29sec_edgar
cash_and_equivalents{"amount": 23537000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-30sec_edgar
cash_and_equivalents{"amount": 18715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-29sec_edgar
cash_and_equivalents{"amount": 21753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-29sec_edgar
cash_and_equivalents{"amount": 13731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 16306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 19941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-30sec_edgar
cash_and_equivalents{"amount": 19197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 19575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-01sec_edgar
cash_and_equivalents{"amount": 25577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-01sec_edgar
cash_and_equivalents{"amount": 27043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-01sec_edgar
cash_and_equivalents{"amount": 27043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 20823000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-01sec_edgar
cash_and_equivalents{"amount": 18733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-02sec_edgar
cash_and_equivalents{"amount": 21800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-02sec_edgar
cash_and_equivalents{"amount": 13746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-02sec_edgar
cash_and_equivalents{"amount": 18034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-03sec_edgar
cash_and_equivalents{"amount": 16217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-04sec_edgar
cash_and_equivalents{"amount": 17068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-04sec_edgar
cash_and_equivalents{"amount": 21482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-03sec_edgar
cash_and_equivalents{"amount": 21714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 25059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 27337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-29sec_edgar
cash_and_equivalents{"amount": 20121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 16626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-28sec_edgar
cash_and_equivalents{"amount": 22250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 24842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-30sec_edgar
cash_and_equivalents{"amount": 24261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 16859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 12598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 18043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 23560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-06sec_edgar
cash_and_equivalents{"amount": 23560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 27933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-01sec_edgar
cash_and_equivalents{"amount": 31890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-02sec_edgar
cash_and_equivalents{"amount": 25879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
cash_and_equivalents{"amount": 109520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
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cash_and_equivalents{"amount": 26807000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-03sec_edgar
cash_and_equivalents{"amount": 17592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 39201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 24791000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 19884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-29sec_edgar
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cash_and_restricted_cash{"amount": 17306000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 20941000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 20941000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-30sec_edgar
cash_and_restricted_cash{"amount": 20597000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 20975000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-07-01sec_edgar
cash_and_restricted_cash{"amount": 27027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-04-01sec_edgar
cash_and_restricted_cash{"amount": 28645000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-01-01sec_edgar
cash_and_restricted_cash{"amount": 28645000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cashflow_financing{"amount": 432000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-28sec_edgar
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cashflow_financing{"amount": -535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-07-01sec_edgar
cashflow_financing{"amount": 271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 1865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-28sec_edgar
cashflow_financing{"amount": 1144000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-29sec_edgar
cashflow_financing{"amount": 1130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-30sec_edgar
cashflow_financing{"amount": -1476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -1480000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-29sec_edgar
cashflow_financing{"amount": -1480000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-29sec_edgar
cashflow_financing{"amount": -1507000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
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cashflow_financing{"amount": 1755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-02sec_edgar
cashflow_financing{"amount": 1495000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-04-02sec_edgar
cashflow_financing{"amount": 2890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 1820000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-10-02sec_edgar
cashflow_financing{"amount": 1231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-07-03sec_edgar
cashflow_financing{"amount": -809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": -14655000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-28sec_edgar
cashflow_investing{"amount": -16459000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-28sec_edgar
cashflow_investing{"amount": -13246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-29sec_edgar
cashflow_investing{"amount": 622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-03-30sec_edgar
cashflow_investing{"amount": 18281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-30sec_edgar
cashflow_investing{"amount": 16559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": 9660000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-07-01sec_edgar
cashflow_investing{"amount": 8166000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-04-01sec_edgar
cashflow_investing{"amount": -28418000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/5dffd123-438d-49a8-8f08-5dad6ec6781b

From the Record