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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 | 746.4M | 793.04M | 913.56M | 1.09B | 1.21B | 1.25B | 1.33B | 1.39B |
| Total Current Assets | 210.73M | 232.2M | 274.01M | 307.38M | 326.46M | 318.23M | 348.85M | 375.98M |
| Cash and Equivalents | 35.09M | 37.27M | 55.71M | 58.61M | 102.36M | 85.2M | 76.63M | 72.65M |
| Total Non-Current Assets | 467.19M | 500.46M | 537.54M | 568.96M | 577.19M | 626.6M | 635.51M | 705.01M |
| Total Liabilities | 279.21M | 292.58M | 376.02M | 521.72M | 637.14M | 620.32M | 689.85M | 680.68M |
| Total Current Liabilities | 113.97M | 126.84M | 117.56M | 141.08M | 147.31M | 186.46M | 237.01M | 196.2M |
| Total Non-Current Liabilities | 295.34M | 299.22M | 480.5M | 717.58M | 937.83M | 814.73M | 846.93M | 908.89M |
| Total Equity | 467.19M | 500.46M | 537.54M | 568.96M | 577.19M | 626.6M | 635.51M | 705.01M |
| Common Equity | 4.93M | 4.85M | 4.81M | 4.79M | 4.79M | 4.8M | 4.78M | 4.78M |
| Retained Earnings | 369.69M | 419.33M | 487.09M | 533.66M | 529.16M | 591.93M | 639.96M | 699.67M |
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