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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 127.04M | 125.93M | 126.65M | 119.94M | 129.03M | 127.33M | 131.64M | 162.67M |
| Operating Income | 4.6M | -10.05M | -40.4M | 12.45M | 32.24M | 16.63M | 22.92M | 56.98M |
| Pre Tax Income | 4M | -11.56M | -63.6M | 2.74M | 23.14M | 13.96M | 20.09M | 54.16M |
| Net Income | 903k | -9.98M | -48.18M | -1.26M | 15.34M | 6.14M | 13.16M | 38.1M |
| 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 | 264.45M | 244.41M | 231.29M | 242.47M | 312.44M | 407.92M | 499.56M | 550.67M |
| Operating Income | 57.94M | 1.89M | 45M | 49.15M | 50.91M | 19.39M | -33.39M | 128.77M |
| Pre Tax Income | 46.86M | -15.62M | 26.9M | 36.09M | 38.93M | 11.23M | -68.42M | 117.65M |
| Net Income | 29.02M | -6.89M | 17.73M | 26.58M | 29.58M | 1.86M | -58.51M | 79.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 3.004 | -0.787 | 2.121 | 3.423 | 3.799 | 0.183 | -6.804 | 9.203 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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