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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 | 9.33M | 9.44M | 9.75M | 9.89M | 11.32M | 10.85M | 10.46M | 10.57M |
| Operating Income | 9.33M | 9.94M | 10.05M | 10.19M | 11.62M | 10.85M | 10.32M | 10.83M |
| Pre Tax Income | 2.35M | 2.29M | 2.67M | 2.87M | 3.18M | 2.4M | 2.47M | 3.17M |
| Net Income | 1.88M | 1.86M | 2.14M | 2.29M | 2.57M | 1.95M | 1.98M | 2.53M |
| 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 | 23.95M | 24.84M | 27.66M | 30.72M | 34.57M | 37.08M | 41.81M | 41.76M |
| Operating Income | 22.34M | 23.85M | 26.94M | 30.2M | 32.02M | 37.58M | 42.71M | 41.94M |
| Pre Tax Income | 4.81M | 5.36M | 6.63M | 6.93M | 6.18M | 9.45M | 11.11M | 10.28M |
| Net Income | 3.29M | 2.92M | 5.3M | 5.61M | 4.98M | 7.59M | 8.96M | 8.7M |
| 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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