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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 29.46M | 30.73M | 31.43M | 32.72M | 33.31M | 30.12M | 22.65M | 24.52M |
| Operating Income | 30.91M | 30.25M | 31M | 31.99M | 32.22M | 30.04M | 23.7M | 24.52M |
| Pre Tax Income | 14.17M | 10.62M | 15.23M | 15.56M | 15.2M | 12.23M | 7.13M | 8.01M |
| Net Income | 11.42M | 9.01M | 12.08M | 12.48M | 12.46M | 9.9M | 6.48M | 6.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 95.5M | 103.39M | 104.79M | 110.78M | 116.11M | 119.38M | 127.58M | 93.2M |
| Operating Income | 92.02M | 98.53M | 106.54M | 110.75M | 113.11M | 121.95M | 125.25M | 93.53M |
| Pre Tax Income | 39.93M | 45.01M | 46.64M | 49.78M | 49.53M | 53.31M | 58.22M | 29.47M |
| Net Income | 30.88M | 35.12M | 41.57M | 41.56M | 41.2M | 43.09M | 46.93M | 26.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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