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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 | 6.53M | 6.43M | 6.19M | 6.69M | 7.01M | 7.13M | 6.84M | 6.76M |
| Operating Income | 6.54M | 6.43M | 5.8M | 6.6M | 7.01M | 6.91M | 7.47M | 6.95M |
| Pre Tax Income | 2.05M | 2.22M | 1.27M | 2.02M | 2.14M | 1.44M | 1.95M | 1.05M |
| Net Income | 1.69M | 1.82M | 1.06M | 1.68M | 1.77M | 1.19M | 1.68M | 816k |
| 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 | 19.15M | 19.3M | 20.26M | 21.51M | 22.85M | 25.12M | 27.03M | 26.99M |
| Operating Income | 18.17M | 18.92M | 20.02M | 20.66M | 21.3M | 24.53M | 26.32M | 28.04M |
| Pre Tax Income | 4.29M | 4.56M | 4.59M | 4.74M | 5.38M | 7.48M | 6.87M | 6.22M |
| Net Income | 3.52M | 3.38M | 4M | 4.09M | 4.56M | 6.19M | 5.71M | 4.82M |
| 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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