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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 155.82M | 166.4M | 158.8M | 164.83M | 163.21M | 186.98M | 186.12M | 190.48M |
| Total Current Assets | 6.13M | 13.14M | 17.62M | 20M | 19.73M | 13.83M | 7.73M | 9.9M |
| Cash and Equivalents | 4.2M | 5.77M | 16.44M | 13.12M | 12.64M | 11.62M | 4.88M | 6.49M |
| Total Non-Current Assets | 136.61M | 145.48M | 138.75M | 146.08M | 144.18M | 161.08M | 158.92M | 163.37M |
| Total Liabilities | 19.22M | 20.92M | 20.06M | 18.75M | 19.03M | 25.9M | 27.2M | 27.11M |
| Total Current Liabilities | 18.8M | 20.92M | 20.06M | 18.75M | 19.03M | 25.67M | 26.81M | 26.83M |
| Total Non-Current Liabilities | 415k | 0 | 0 | 0 | 0 | 224k | 383k | 283k |
| Total Equity | 136.61M | 145.48M | 138.75M | 146.08M | 144.18M | 161.08M | 158.92M | 163.37M |
| Common Equity | 104k | 105k | 105k | 106k | 106k | 106k | 106k | 106k |
| Retained Earnings | 569k | 730k | -2.81M | 3.95M | 1.96M | 15.96M | 14.21M | 19.09M |
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