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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 | 28.23M | 28.49M | 28.8M | 30.55M | 34.08M | 34.42M | 35.12M | 35.12M |
| Operating Income | 30.57M | 29.11M | 29.66M | 34.27M | 34.07M | 33.72M | 33.55M | 32.89M |
| Pre Tax Income | 12.02M | 11.47M | 10.84M | 14.8M | 14.04M | 12.56M | 11.79M | 10.86M |
| Net Income | 9.2M | 8.59M | 8.67M | 10.96M | 10.61M | 9.94M | 8.76M | 8.12M |
| Preferred Dividends | 0 | 0 | 0 | -246k | -218k | -219k | -219k | -219k |
| 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 | 81.17M | 77.42M | 85.14M | 93.06M | 103.63M | 112.75M | 127.85M | 143.9M |
| Operating Income | 69.66M | 66.22M | 75.65M | 86.69M | 87.1M | 118.63M | 131.72M | 135.71M |
| Pre Tax Income | 17.07M | 14.23M | 17.65M | 24.5M | 18.31M | 47.03M | 52.24M | 47.14M |
| Net Income | 14.91M | 11.91M | 16.3M | 23.32M | 16.98M | 35.76M | 40.18M | 36.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -683k | -875k |
| 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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