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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 | 30.27M | 29.66M | 30.06M | 29.36M | 35.57M | 42.04M | 43.09M | 39.87M |
| Operating Income | 30.27M | 29.66M | 29.76M | 28.96M | 35.27M | 41.29M | 42.47M | 39.01M |
| Pre Tax Income | 11.41M | 12.96M | 10.02M | 9.12M | 13.32M | 14.58M | 15.42M | 11.71M |
| Net Income | 9.64M | 10.98M | 8.47M | 7.7M | 11.11M | 12.15M | 12.89M | 10.03M |
| 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 | 65.79M | 69.71M | 83.08M | 105.66M | 116.04M | 124.56M | 137.03M | 160.24M |
| Operating Income | 67.09M | 69.71M | 82.3M | 104.62M | 105.93M | 123.73M | 135.28M | 155.8M |
| Pre Tax Income | 23.84M | 22.23M | 16.78M | 39.56M | 37.13M | 47.56M | 47.04M | 50.61M |
| Net Income | 15.72M | 14.63M | 13.18M | 33.23M | 32.19M | 40.55M | 39.43M | 42.96M |
| Preferred Dividends | -1.5M | -1.24M | -959k | -647k | 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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