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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.49M | 299.88M | 330.57M | 353.64M | 360.93M | 364.62M | 530.74M | 610.88M |
| Total Current Assets | 29.39M | 26.24M | 36.8M | 34.77M | 31.43M | 52.95M | 51.16M | 37.47M |
| Cash and Equivalents | 11.33M | 9.92M | 17.73M | 14.1M | 15.61M | 35.69M | 35.98M | 21.02M |
| Total Non-Current Assets | 130.14M | 135.23M | 154.17M | 168.3M | 152.31M | 179.22M | 241.76M | 281.32M |
| Total Liabilities | 146.35M | 164.66M | 176.4M | 185.34M | 208.63M | 185.4M | 288.98M | 329.56M |
| Total Current Liabilities | 24.46M | 31.11M | 33.85M | 34.21M | 37.3M | 23.03M | 31.5M | 47.98M |
| Total Non-Current Liabilities | 217.83M | 240.46M | 264.14M | 278.9M | 296.45M | 281.11M | 448.05M | 498.49M |
| Total Equity | 130.14M | 135.23M | 154.17M | 168.3M | 152.31M | 179.22M | 241.76M | 281.32M |
| Common Equity | 97k | 97k | 97k | 96k | 91k | 90k | 92k | 94k |
| Retained Earnings | 62.91M | 69.2M | 89.74M | 107.05M | 100.8M | 129.69M | 173.95M | 201.05M |
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