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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 667.24M | 669.09M | 628.03M | 545.12M | 525.68M | 569.02M | 1.88B | 1.68B |
| Total Current Assets | 352.9M | 413.11M | 355.43M | 320.31M | 317.42M | 376.33M | 882.36M | 736.86M |
| Cash and Equivalents | 79.9M | 86.43M | 105.5M | 73.77M | 60.16M | 56.6M | 108.64M | 87.17M |
| Total Non-Current Assets | 479.52M | 497.91M | 446.28M | 380.43M | 372.94M | 357.1M | 1.3B | 593.82M |
| Total Liabilities | 187.72M | 171.18M | 181.75M | 164.69M | 152.74M | 211.92M | 578.25M | 636.93M |
| Total Current Liabilities | 126.54M | 106.82M | 118.01M | 112.71M | 94.19M | 155.36M | 488.58M | 279.51M |
| Total Non-Current Liabilities | 87.98M | 89.97M | 88.34M | 51.98M | 58.54M | 56.56M | 89.68M | 552.42M |
| Total Equity | 479.52M | 497.91M | 446.28M | 380.43M | 372.94M | 357.1M | 1.3B | 593.82M |
| Common Equity | 797k | 797k | 797k | 797k | 797k | 797k | 781k | 790k |
| Retained Earnings | 921.94M | 922.18M | 883.98M | 806.7M | 781.81M | 740.82M | 55.34M | -243.91M |
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