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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 | 17.89M | 17.56M | 16.73M | 17.06M | 17.29M | 16.86M | 15.98M | 16.32M |
| Operating Income | 17.59M | 19.96M | 19.23M | 15.86M | 16.99M | 16.76M | 15.3M | 14.49M |
| Pre Tax Income | 7.21M | 7.71M | 8.14M | 5.46M | 6.06M | 5.43M | 3.98M | 3.08M |
| Net Income | 5.8M | 5.99M | 6.61M | 4.49M | 4.93M | 4.73M | 3.27M | 2.55M |
| 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 | 45.59M | 47.84M | 50.55M | 55.94M | 64.11M | 70.33M | 67.94M | 49.98M |
| Operating Income | 44.16M | 46.07M | 49.07M | 54.79M | 58.31M | 72.03M | 68.84M | 47.64M |
| Pre Tax Income | 11.03M | 11.32M | 12.38M | 19.94M | 17.48M | 28.21M | 25.09M | 432k |
| Net Income | 7.28M | 3.41M | 10.71M | 16.11M | 14.29M | 22.52M | 20.75M | 956k |
| 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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