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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 | 18.58M | 19.76M | 19.18M | 21.27M | 23.61M | 24.41M | 24.06M | 23.52M |
| Operating Income | 19.31M | 18.31M | 18.02M | 18.13M | 23.86M | 24.94M | 23.32M | 23.93M |
| Pre Tax Income | 6.15M | 3.33M | 3.86M | 2.45M | 9.21M | 10.13M | 8.99M | 8.55M |
| Net Income | 4.78M | 2.69M | 3.05M | 1.95M | 7.15M | 7.93M | 6.99M | 6.61M |
| 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 | 63.45M | 70.02M | 75.87M | 75.82M | 75.21M | 77.01M | 88.47M | 93.48M |
| Operating Income | 60.45M | 65.84M | 73.17M | 73.37M | 60.53M | 73.34M | 84.94M | 93.68M |
| Pre Tax Income | 18.99M | 21.91M | 24.72M | 23.67M | 10.47M | 18.59M | 25.65M | 31.84M |
| Net Income | 13.09M | 12M | 19.54M | 18.65M | 8.44M | 14.66M | 20.09M | 24.97M |
| Preferred Dividends | -16k | 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 |
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