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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 | 75.35M | 74.91M | 74.77M | 73.45M | 80.01M | 76.7M | 68.75M | 103.69M |
| Operating Income | 73.53M | 72.9M | 73.83M | 66.89M | 76M | 73.93M | 65.04M | 103.15M |
| Pre Tax Income | 34.48M | 31.29M | 32.53M | 27.81M | 34.9M | 31.05M | 22.25M | 62.3M |
| Net Income | 28.36M | 25.31M | 26.36M | 22.36M | 28.2M | 25.28M | 18.15M | 48.39M |
| 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 | 112.73M | 136.58M | 146.72M | 160.24M | 288.6M | 307.21M | 304.93M | 307.72M |
| Operating Income | 112.45M | 133.63M | 145.55M | 157.33M | 244.35M | 314.26M | 290.64M | 302.49M |
| Pre Tax Income | 41.6M | 48.45M | 56.88M | 60.64M | 79.27M | 156.42M | 126.28M | 139.48M |
| Net Income | 28.84M | 32.27M | 46.25M | 49.37M | 63.08M | 126.05M | 102.19M | 111.3M |
| 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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