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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 | 144.96M | 90.72M | 89.74M | 97.69M | 108.32M | 117.75M | 114.14M | 109.85M |
| Operating Income | 148.96M | 93.72M | 93.74M | 97.69M | 105.32M | 105.75M | 105.14M | 101.85M |
| Pre Tax Income | 79.54M | 24.31M | 25.19M | 29.23M | 23.66M | 35.73M | 33.19M | 27.81M |
| Net Income | 63.75M | 20.25M | 20.2M | 23.12M | 18.72M | 30.51M | 27.64M | 23.86M |
| 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 | 297.43M | 420.44M | 469.17M | 490.34M | 379.36M | 434.4M | 413.5M | 411.81M |
| Operating Income | 280.07M | 399.42M | 443.72M | 454.92M | 303.48M | 434.9M | 402.5M | 379.82M |
| Pre Tax Income | 77.45M | 99.75M | 133.41M | 118.45M | -559.88M | 149.02M | 113.82M | 78.32M |
| Net Income | 58.67M | 55.03M | 104.85M | 96.49M | -533.33M | 118.66M | 92.53M | 69.6M |
| Preferred Dividends | 0 | -219k | -918k | -960k | -313k | 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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