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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 | 1.17B | 1.23B | 1.17B | 1.13B | 1.15B | 1.3B | 1.26B | 1.36B |
| Total Current Assets | 712.84M | 759.78M | 702.46M | 659.87M | 625.36M | 734.89M | 725.97M | 827.53M |
| Cash and Equivalents | 82.45M | 74.89M | 61.33M | 68.06M | 108.67M | 135.17M | 213.3M | 294.47M |
| Total Non-Current Assets | 977.86M | 967.96M | 946.79M | 959.17M | 923.84M | 1.02B | 1.02B | 1.07B |
| Total Liabilities | 194.66M | 260.46M | 219.69M | 174.2M | 225.72M | 281.49M | 242.13M | 292.24M |
| Total Current Liabilities | 191.42M | 257.19M | 216.77M | 166.73M | 210.49M | 257.56M | 219.87M | 265.24M |
| Total Non-Current Liabilities | 6.49M | 6.53M | 5.83M | 14.94M | 30.44M | 47.85M | 34.98M | 38.05M |
| Total Equity | 977.86M | 967.96M | 946.79M | 959.17M | 923.84M | 1.02B | 1.02B | 1.07B |
| Common Equity | 10.16M | 10.16M | 10.16M | 10.17M | 10.17M | 10.16M | 10.16M | 10.17M |
| Retained Earnings | 774.04M | 766.19M | 747.99M | 757.82M | 713.36M | 779.63M | 798.53M | 853.89M |
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